Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $359,039 | $83,717 | $97,473 | $129,260 |
| - Cash | $21,314 | $5,516 | $6,568 | $29,614 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $337,725 | $78,201 | $90,905 | $99,646 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$99 | -$94 | -$81 | -$24 |
| % Margin | – | – | – | – |
| EBITDA | -$7,999 | -$7,301 | -$11,821 | -$12,892 |
| % Margin | – | – | – | – |
| Net Income | -$8,098 | -$7,395 | -$11,902 | -$12,916 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.012 | -0.02 | -0.022 |
| % Growth | 7.7% | 41.2% | 7.9% | – |
| Operating Cash Flow | -$8,121 | -$8,677 | -$12,813 | -$12,626 |
| Capital Expenditures | -$70 | -$161 | -$10,244 | -$1,815 |
| Free Cash Flow | -$8,191 | -$8,838 | -$23,057 | -$14,441 |