Rox Resources Ltd

Rox Resources Ltd

0.39
USD
-0.05
(-11.62%)
-0.02EPS
341.05MMarket Cap
Mar 17Next Earn

Total Valuation

USD

As of June 30, 2026, Rox Resources Ltd carries a market capitalization of 341.05M, placing it among publicly traded companies globally. Its enterprise value stands at 236.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap341.05M
Enterprise Value236.33M

Important Dates

Rox Resources Ltd's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Rox Resources Ltd has 1.39B shares outstanding.

Shares Outstanding1.39B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.79
P/TBV Ratio1.79

Financial Position

As of June 30, 2026, Rox Resources Ltd maintains a current ratio of 6.40, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -84.35 demonstrates limited ability to service its debt obligations.

Current Ratio6.40
Quick Ratio6.29
Debt / Equity0.49
Debt / EBITDA-0.03
Interest Coverage-84.35

Financial Efficiency

Over the twelve months ended June 30, 2026, Rox Resources Ltd posted a negative return on equity (ROE) of -19.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-19.02
Return on Assets (ROA)-16.51
Employee Count37.00

Stock Price Statistics

As of the close on October 19, 2026, Rox Resources Ltd's stock has gained approximately 419.70% over the past 52 weeks.

52-Week Price Change419.70%

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -30.12M, while operating income came in at -31.39M.

Operating Income-31.39M
Pretax Income-24.19M
Net Income-24.19M
EBITDA-30.12M
EBIT-31.40M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, Rox Resources Ltd holds 105.65M in cash and equivalents against 930,103.81 in total debt, resulting in a net debt position of -105.65M. Total book value stands at 190.91M, with working capital of 93.04M providing operational flexibility.

Cash & Cash Equivalents105.65M
Total Debt930,103.81
Net Debt-105.65M
Equity (Book Value)190.91M
Book Value Per Share0.14
Working Capital93.04M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-43.07M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -42.75, meaning Rox Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.75

Stock Splits

Rox Resources Ltd's most recent stock split took place on April 30, 2024.

Last Split Date4/30/2024