Rex Minerals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.00
Dividend & YieldN/A$ (N/A)
Beta 2.33
Market capitalization 109.64M
Operating cash flow -7.38M
ESG Scores unknown

Company description

Rex Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for copper, gold, and iron ore deposits. Its flagship project is the Hillside project located in Yorke Peninsula, South Australia. Rex Minerals Limited was incorporated in 2007 and is based in Pine Point, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -37k -390k -66k 273k
Total Cashflows From Investing Activities -9k -12k -2k 12k
Net Borrowings 4.4M 4.4M 4.4M
Total Cash From Financing Activities 3.36M 3.35M 5.05M 14.08M
Change To Operating Activities 94k 122k 9k 8k
Issuance Of Stock 3.64M 3.56M 784k 20.54M
Net Income -5.16M -5.11M -5.16M -8.78M
Change In Cash -1.46M -1.26M 267k 6.69M
Effect Of Exchange Rate -109k -109k -109k -109k
Total Cash From Operating Activities -4.81M -4.59M -4.79M -7.29M
Depreciation 163k 101k 64k 58k
Change To Account Receivables 49k 208k -15k -110k
Other Cashflows From Financing Activities -279k -215k -129k -6.46M
Change To Netincome 81k 476k 99k 374k
Capital Expenditures -9k -12k -2k -3k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -5.16M -5.11M -5.16M -8.78M
Net Income -5.16M -5.11M -5.16M -8.78M
Selling General Administrative 3.5M 3.25M 3.17M 3.37M
Gross Profit 98k
Ebit -5.22M -4.77M -4.9M -7.96M
Operating Income -5.22M -4.77M -4.9M -7.96M
Interest Expense -153k -153k -153k -727k
Income Tax Expense
Total Revenue 98k
Cost Of Revenue
Total Other Income ExpenseNet 59k -342k -261k -819k
Net Income From Continuing Ops -5.16M -5.11M -5.16M -8.78M
Net Income Applicable To Common Shares -5.16M -5.11M -5.16M -8.78M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.24M 956k 5.45M 1.33M
Total Stockholder Equity 23.68M 21.96M 19.28M 30.15M
Other Current Liabilities 36k 36k
Total Assets 24.92M 22.92M 24.74M 31.48M
Common Stock 192.91M 196.27M 197.95M 217.5M
Other Current Assets
Retained Earnings -169.63M -174.67M -179.48M -188.2M
Treasury Stock 399k 360k 810k 846k
Cash 3.98M 2.72M 2.99M 9.68M
Total Current Liabilities 862k 926k 5.35M 1.22M
Other Stockholder Equity 399k 360k 810k 846k
Property, Plant, and Equipment 20.65M 20.12M 21.66M 21.6M
Total Current Assets 4.27M 2.8M 3.08M 9.88M
Net Tangible Assets 23.68M 21.96M 19.28M 30.15M
Net Receivables 247k 38k 41k 145k
Accounts Payable 15k 9k 13k 57k


Insider Transactions

Here are the insider transactions of stock shares related to Rex Minerals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Robinson (Gregory John)Purchase at price 0.12 per share.D2022-07-28Director (Non-Executive)600k
Smith (Ian Kingsley)Purchase at price 0.17 per share.D2022-03-16Chairman of the Board200k
Smith (Ian Kingsley)Exercise at price 0.06 per share.D2022-03-15Chairman of the Board333.33k
Douglas (Ronald James)Exercise at price 0.06 per share.D2022-03-15Director (Non-Executive)333.33k
Robinson (Gregory John)Purchase at price 0.17 per share.D2022-03-15Director (Non-Executive)625k
Seaton (Andrew John)Purchase at price 0.17 per share.D2022-03-15Director (Non-Executive)500k
Douglas (Ronald James)Exercise at price 0.06 per share.D2021-09-28Director (Non-Executive)333.33k
Douglas (Ronald James)Other at price 0.22 per share.D2021-09-17Director (Non-Executive)333.33k
Robinson (Gregory John)Other at price 0.22 per share.D2021-09-17Director (Non-Executive)1.33M
Smith (Ian Kingsley)Other at price 0.22 per share.D2021-09-17Chairman of the Board318.18k
Carland (David John)D2021-05-31Former2.2M
Laufmann (Richard)D2021-03-23Director (Independent)323.08k
Smith (Ian Kingsley)Exercise at price 0.07 per share.D2021-02-16Director (Non-Executive)333.33k
Hooke (Mitchell H.)D2020-10-20Retired936.36k
Carland (David John)Other at price 11.72 per share.D2020-10-06Chairman of the Board181.82k
Maitland (Alister TL)Other at price 0.11 per share.D2020-10-06Director (Independent)121.21k
Smith (Ian Kingsley)Other at price 0.11 per share.D2020-10-06Director (Non-Executive)181.82k
Douglas (Ronald James)I2020-07-29Director (Non-Executive)
Smith (Ian Kingsley)I2020-07-29Director (Non-Executive)
Hall (Gregory Campbell)D2020-06-30Divisional Officer250k
Maitland (Alister TL)I2020-06-30Director (Independent)
Rivamonte (Amber Rayne)D2020-06-30Chief Financial Officer1.5M
Hooke (Mitchell H.)Exercise at price 0.04 per share.D2019-11-29Director (Non-Executive)334k
Laufmann (Richard)Exercise at price 0.04 per share.D2019-11-29Director (Independent)3M
Maitland (Alister TL)Exercise at price 0.04 per share.D2019-11-29Director (Independent)1M
Laufmann (Richard)Other at price 0.06 per share.D2019-11-25Director (Independent)646.15k
Rivamonte (Amber Rayne)D2019-06-30Chief Financial Officer2.58M
Carland (David John)Exercise at price 0.04 per share.D2018-12-07Chairman of the Board1M
Hooke (Mitchell H.)Exercise at price 0.05 per share.D2018-08-24Director (Non-Executive)666k
Carland (David John)Other at price 0.08 per share.D2018-07-25Chairman of the Board136.36k
Hooke (Mitchell H.)Other at price 0.08 per share.D2018-07-25Director (Non-Executive)136.36k
Laufmann (Richard)Other at price 0.08 per share.D2018-07-25Director (Independent)909k
Maitland (Alister TL)Other at price 0.08 per share.D2018-07-25Director (Independent)136.36k
Rivamonte (Amber Rayne)D2018-06-30Chief Financial Officer100k
Hooke (Mitchell H.)Purchase at price 0.07 per share.D2017-12-14Director (Non-Executive)200k
Carland (David John)Purchase at price 0.06 per share.D2017-12-04Chairman of the Board618.19k
Olsen (Steven)D2015-06-30Former6.03M
Chapman (Paul I)D2013-12-31Former3.64M
Say (Patrick)D2012-06-30Divisional Officer18.67k
Chapman (Paul I)Other at price 1.17 per share.D2012-05-24Chairman of the Board120.83k
Laufmann (Richard)Other at price 1.17 per share.D2012-05-24Director (Independent)41.67k
Olsen (Steven)Other at price 1.17 per share.D2012-05-24Managing Director25k
Laufmann (Richard)Exercise at price 0.11 per share.D2011-06-17Director (Independent)1M
Chapman (Paul I)Exercise at price 0.11 per share.D2011-04-14Chairman of the Board250k
Olsen (Steven)Exercise at price 0.11 per share.D2011-04-14Managing Director500k
Chapman (Paul I)Other at price 2.46 per share.D2010-11-24Chairman of the Board4k
Olsen (Steven)Other at price 2.46 per share.D2010-11-24Managing Director2k
Lowe (Geoffrey)D2010-06-30Former10k
Mason (Janet)D2010-06-30Chief Financial Officer120k
Rivamonte (Amber Rayne)D2010-06-30Secretary600k
Chapman (Paul I)Exercise at price 0.21 per share.D2010-05-21Chairman of the Board250k

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 Rex Minerals 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 Rex Minerals Limited

Here is the result of two systematic investment strategies applied to Rex Minerals 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 Rex Minerals Limited

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

Rex Minerals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 128.99% on the backtest period.

Performance at glance

Performance

128.99 %

Latent gain

2902.38 $

Invested capital

2250.11 $

Annualized return

29.72 %
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Momentum strategy results on Rex Minerals Limited

This is the result of two momentum investment strategies applied to Rex Minerals 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 Rex Minerals Limited

The following chart shows all the entries opened by the momentum investment system on Rex Minerals Limited:

Rex Minerals Limited momentum entries
  • The first momentum investment strategy would give 166.48% of return on Rex Minerals Limited. That represents 7491.36$ of latent gain with 4499.97$ of employed capital.
  • The second momentum investment strategy would give 193.05% of return on Rex Minerals Limited. That represents 4826.16$ of latent gain with 2499.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

166.48 %

Latent gain

7491.36 $

Invested capital

4499.97 $

Annualized return

171.54 %
Performance at glance (2Q Momentum)

Performance

193.05 %

Latent gain

4826.16 $

Invested capital

2499.99 $

Annualized return

50.01 %

Momentum equity curve on Rex Minerals Limited

The following chart shows the equity curve of the two momentum strategies applied to Rex Minerals Limited:

Rex Minerals Limited momentum equity

Note: the dividends potentially given by Rex Minerals 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 Rex Minerals Limited

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

Rex Minerals 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 Rex Minerals Limited

Buy the dip entry openings on Rex Minerals Limited

Rex Minerals Limited

The performance achieved by the robo-advisor on Rex Minerals Limited is 401.41%. That represents 3010.57$ of latent gain with 750.0$ of employed capital. The following chart shows Rex Minerals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rex Minerals 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

401.41 %

Latent gain

3010.57 $

Invested capital

750.0 $

Annualized return

171.54 %

Equity curve of the strategy applied to Rex Minerals Limited

The following chart shows the result of the investment strategy applied to Rex Minerals Limited:

Rex Minerals Limited

Note: the dividends potentially given by Rex Minerals 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 Rex Minerals Limited

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

Rex Minerals 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 Rex Minerals Limited

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

Equity curve comparison on Rex Minerals Limited

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

Rex Minerals Limited investment strategy comparison

Employed capital comparison on Rex Minerals Limited

Rex Minerals Limited investment comparison

Performance comparison on Rex Minerals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 128.99% 2902.38$ 2250.11$ 29.72%
Momentum 1 quarter 166.48% 7491.36$ 4499.97$ 40.6%
Momentum 2 quarters 193.05% 4826.16$ 2499.99$ 50.01%
Non-directional 401.41% 3010.57$ 750.0$ 171.54%
Annualized return comparison

Automatic investment

29.72 %

Momentum 1Q

50.01 %

Momentum 2Q

50.01 %

Non-directional

171.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rex Minerals 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 Rex Minerals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rex Minerals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rex Minerals Limited
Country Australia
City Pine Point
Address 68 St Vincent Highway
Phone 61 3 0082 2161
Website www.rexminerals.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker RXM.XASX
Market www2.asx.com.au

Rex Minerals 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