Rox Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 1.46
Market capitalization 42.24M
Operating cash flow -11.91M
ESG Scores unknown

Company description

Rox Resources Limited engages in the exploration and evaluation of mineral resources. The company explores for gold. Its flagship project is the Youanmi Gold Mine located to the northeast of Perth, Western Australia. Rox Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -301.29k 223.39k 215k 1.95M
Total Cashflows From Investing Activities -327.05k -3.52M -2.4M -1.85M
Net Borrowings
Total Cash From Financing Activities 15.74M 15.74M 15.74M 10.98M
Change To Operating Activities -310.37k -27.08k 9k 53k
Issuance Of Stock 16.75M 16.75M 16.75M 11.22M
Net Income -3.24M -2.79M -7.47M -11.76M
Change In Cash -3.5M -6.47M 6.66M 1.34M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.18M -2.95M -6.69M -7.79M
Depreciation 17.99k 17.62k 19k 81k
Change To Account Receivables 264.44k 2.92k -37k -702k
Other Cashflows From Financing Activities -1.01M -1.01M -1.01M -246k
Change To Netincome 391.49k -373.22k 577k 2.6M
Capital Expenditures -3.53M -3.53M -2.17M -197k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -3.24M -2.79M -7.47M -11.76M
Net Income -3.24M -2.79M -7.47M -11.76M
Selling General Administrative 1.51M 1.65M 2.07M 2.38M
Gross Profit
Ebit -3.72M -3.41M -7.59M -11.04M
Operating Income -3.72M -3.41M -7.59M -11.04M
Interest Expense -823k -823k -823k -823k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 477.71k 617.33k 117k -725k
Net Income From Continuing Ops -3.24M -2.79M -7.47M -11.76M
Net Income Applicable To Common Shares -3.24M -2.79M -7.47M -11.76M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 955.47k 3.66M 6.13M 7.83M
Total Stockholder Equity 15.84M 13.42M 22.38M 24.81M
Other Current Liabilities 600k 1M
Total Assets 16.79M 17.07M 28.51M 32.65M
Common Stock 41.77M 42.04M 57.78M 70.6M
Other Current Assets 13.27k 124k
Retained Earnings -28.59M -31.38M -38.85M -50.61M
Treasury Stock 2.66M 2.76M 3.44M 4.83M
Cash 10.38M 3.91M 10.57M 11.91M
Total Current Liabilities 955.47k 551.64k 1.76M 2.96M
Other Stockholder Equity 2.66M 2.76M 3.44M 4.83M
Property, Plant, and Equipment 3.94M 10.23M 14.62M 15.54M
Total Current Assets 10.44M 4.19M 10.86M 12.78M
Net Tangible Assets 15.84M 13.42M 22.38M 24.81M
Net Receivables 47.99k 45.06k 82k 835k
Accounts Payable 230.19k 453.56k 484k 2.37M


Insider Transactions

Here are the insider transactions of stock shares related to Rox Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Passmore (Alexander Ross)Exercise at price 0.11 per share.D2022-01-31Managing Director1.33M
Dennis (Stephen Bruce)Purchase at price 0.27 per share.D2021-11-04Non Executive Chairman79.29k
Dennis (Stephen Bruce)Purchase at price 0.28 per share.D2021-11-03Non Executive Chairman20.71k
Passmore (Alexander Ross)Purchase at price 0.29 per share.D2021-11-01Managing Director311.67k
Passmore (Alexander Ross)Purchase at price 0.29 per share.D2021-11-01Managing Director20k
Dickson (Brett Douglas)D2020-10-15Former23.66M
Dickson (Brett Douglas)Exercise at price 0.01 per share.D2020-09-11Director (Executive)5.78M
Dickson (Brett Douglas)D2020-08-31Director (Executive)775k
Passmore (Alexander Ross)D2020-08-31Managing Director4M
Dickson (Brett Douglas)D2020-07-08Director (Executive)9.2M
Dennis (Stephen Bruce)D2020-06-19Director (Independent)927.25k
Dickson (Brett Douglas)D2020-06-19Director (Executive)309.08k
Mair (John Lefroy)D2020-06-19Independent Non-Executive Director618.16k
Passmore (Alexander Ross)D2020-06-19Managing Director927.25k
Passmore (Alexander Ross)Purchase at price 0.01 per share.D2020-03-02Managing Director4M
Mair (John Lefroy)D2019-12-12Independent Non-Executive Director1M
Dennis (Stephen Bruce)Purchase at price 0.01 per share.D2019-07-26Director (Independent)4M
Passmore (Alexander Ross)Purchase at price 0.01 per share.D2019-06-27Managing Director3M
Passmore (Alexander Ross)Purchase at price 0.01 per share.D2019-05-15Managing Director10M
Passmore (Alexander Ross)Purchase at price 0.01 per share.D2019-05-10Managing Director3M
Passmore (Alexander Ross)Purchase at price 0.01 per share.D2019-05-03Managing Director1.75M
Dennis (Stephen Bruce)Purchase at price 0.00 per share.D2018-12-19Director (Independent)2M
Dickson (Brett Douglas)Purchase at price 0.00 per share.D2018-12-19Director (Executive)2M
Mulholland (Ian Robert)Purchase at price 0.00 per share.D2018-12-19Managing Director1M
Dennis (Stephen Bruce)Acquisition at price 0.01 per share.D2015-12-07Director (Non-Executive)200k
Dickson (Brett Douglas)Acquisition at price 0.01 per share.D2015-12-07Director (Executive)25k
Mulholland (Ian Robert)Acquisition at price 0.01 per share.D2015-12-07Managing Director1.37M
Gresham (Jeffrey J.)D2015-11-25Retired3.74M
Dickson (Brett Douglas)Other at price 0.02 per share.D2015-06-05Director (Executive)750k
Gresham (Jeffrey J.)Other at price 0.02 per share.D2015-06-05Chairman of the Board750k
Mulholland (Ian Robert)Other at price 0.02 per share.D2015-06-05Managing Director250k
Gresham (Jeffrey J.)Purchase at price 0.02 per share.D2015-03-02Chairman of the Board500k
Dickson (Brett Douglas)Purchase at price 0.02 per share.D2015-02-23Director (Executive)1.25M
Mulholland (Ian Robert)Exercise at price 0.02 per share.D2015-02-23Managing Director867k
Dickson (Brett Douglas)Purchase at price 0.02 per share.D2014-12-22Director (Executive)31.23k
Mulholland (Ian Robert)Exercise at price 0.02 per share.D2014-03-10Managing Director2.5M
Mulholland (Ian Robert)Sale at price 0.04 per share.D2014-03-10Managing Director1.5M
Dickson (Brett Douglas)Other at price 0.03 per share.D2013-12-06Director (Executive)468.75k
Gresham (Jeffrey J.)Other at price 0.03 per share.D2013-12-06Chairman of the Board468.75k
Mulholland (Ian Robert)Other at price 0.03 per share.D2013-12-06Managing Director468.75k
Dickson (Brett Douglas)Other at price 0.02 per share.D2012-12-03Director (Executive)1M
Gresham (Jeffrey J.)Other at price 0.02 per share.D2012-12-03Chairman of the Board1M
Mulholland (Ian Robert)Other at price 0.02 per share.D2012-12-03Managing Director1M
Dickson (Brett Douglas)D2012-06-30Director (Executive)625k
Dickson (Brett Douglas)D2012-05-18Director (Executive)375k
Dickson (Brett Douglas)Purchase at price 0.03 per share.D2012-03-20Director (Executive)1M
Dickson (Brett Douglas)Purchase at price 0.03 per share.D2011-10-11Director (Executive)1M
Gresham (Jeffrey J.)Exercise at price 0.02 per share.D2011-07-18Chairman of the Board36.17k
Mulholland (Ian Robert)D2011-06-28Managing Director200k
Gresham (Jeffrey J.)Other at price 0.05 per share.D2010-12-24Chairman of the Board300k
Mulholland (Ian Robert)Other at price 0.05 per share.D2010-12-24Managing Director300k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rox Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rox Resources Limited

Here is the result of two systematic investment strategies applied to Rox Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rox Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Rox Resources Limited:

Rox Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 176.31% on the backtest period.

Performance at glance

Performance

176.31 %

Latent gain

3526.26 $

Invested capital

2000.0 $

Annualized return

40.25 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Rox Resources Limited

This is the result of two momentum investment strategies applied to Rox Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rox Resources Limited

The following chart shows all the entries opened by the momentum investment system on Rox Resources Limited:

Rox Resources Limited momentum entries
  • The first momentum investment strategy would give 197.86% of return on Rox Resources Limited. That represents 12860.99$ of latent gain with 6500.02$ of employed capital.
  • The second momentum investment strategy would give 170.7% of return on Rox Resources Limited. That represents 6401.12$ of latent gain with 3750.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

197.86 %

Latent gain

12860.99 $

Invested capital

6500.02 $

Annualized return

3.07 %
Performance at glance (2Q Momentum)

Performance

170.7 %

Latent gain

6401.12 $

Invested capital

3750.0 $

Annualized return

43.77 %

Momentum equity curve on Rox Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Rox Resources Limited:

Rox Resources Limited momentum equity

Note: the dividends potentially given by Rox Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rox Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Rox Resources Limited since the beginning:

Rox Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Rox Resources Limited

Buy the dip entry openings on Rox Resources Limited

Rox Resources Limited

The performance achieved by the robo-advisor on Rox Resources Limited is 7.31%. That represents 54.8$ of latent gain with 750.01$ of employed capital. The following chart shows Rox Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rox Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.31 %

Latent gain

54.8 $

Invested capital

750.01 $

Annualized return

3.07 %

Equity curve of the strategy applied to Rox Resources Limited

The following chart shows the result of the investment strategy applied to Rox Resources Limited:

Rox Resources Limited

Note: the dividends potentially given by Rox Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rox Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rox Resources Limited:

Rox Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rox Resources Limited

In this section, I will compare the three previous investment strategies applied to Rox Resources Limited.

Equity curve comparison on Rox Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rox Resources Limited investment strategy comparison

Employed capital comparison on Rox Resources Limited

Rox Resources Limited investment comparison

Performance comparison on Rox Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 176.31% 3526.26$ 2000.0$ 40.25%
Momentum 1 quarter 197.86% 12860.99$ 6500.02$ 47.79%
Momentum 2 quarters 170.7% 6401.12$ 3750.0$ 43.77%
Non-directional 7.31% 54.8$ 750.01$ 3.07%
Annualized return comparison

Automatic investment

40.25 %

Momentum 1Q

43.77 %

Momentum 2Q

43.77 %

Non-directional

3.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rox Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Rox Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rox Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rox Resources Limited
Country Australia
City West Perth
Address 87 Colin Street
Phone 61 8 9226 0044
Website www.roxresources.com.au
FullTime employees 11
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker RXL.XASX
Market www2.asx.com.au

Rox Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown