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 Cap | 341.05M |
| Enterprise Value | 236.33M |
Rox Resources Ltd's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2026, Rox Resources Ltd has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
These figures are as of June 30, 2026.
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
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 Ratio | 6.40 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -84.35 |
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 Count | 37.00 |
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 Change | 419.70% |
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 |
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 Equivalents | 105.65M |
| Total Debt | 930,103.81 |
| Net Debt | -105.65M |
| Equity (Book Value) | 190.91M |
| Book Value Per Share | 0.14 |
| Working Capital | 93.04M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -43.07M |
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 |
Rox Resources Ltd's most recent stock split took place on April 30, 2024.
| Last Split Date | 4/30/2024 |
Already premium?