REX RESOURCES CORP (OWN.CA) Fundamental Analysis & Valuation

TSX-V:OWN • CA76161L2075

Current stock price

0.075 CAD
0 (0%)
Last:

This OWN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OWN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OWN has reported negative net income.
  • OWN had a negative operating cash flow in the past year.
OWN.CA Yearly Net Income VS EBIT VS OCF VS FCFOWN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -200K -400K -600K

1.2 Ratios

Industry RankSector Rank
ROA -52.97%
ROE -81.77%
ROIC N/A
ROA(3y)-111.24%
ROA(5y)N/A
ROE(3y)-286.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OWN.CA Yearly ROA, ROE, ROICOWN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -200 -400 -600

1.3 Margins

  • OWN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OWN.CA Yearly Profit, Operating, Gross MarginsOWN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OWN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OWN has been increased compared to 1 year ago.
  • There is no outstanding debt for OWN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OWN.CA Yearly Shares OutstandingOWN.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
OWN.CA Yearly Total Debt VS Total AssetsOWN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K 800K

2.2 Solvency

  • OWN has an Altman-Z score of -3.66. This is a bad value and indicates that OWN is not financially healthy and even has some risk of bankruptcy.
  • OWN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACCN/A
OWN.CA Yearly LT Debt VS Equity VS FCFOWN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200K -200K 400K 600K

2.3 Liquidity

  • A Current Ratio of 0.24 indicates that OWN may have some problems paying its short term obligations.
  • A Quick Ratio of 0.24 indicates that OWN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
OWN.CA Yearly Current Assets VS Current LiabilitesOWN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50K 100K 150K 200K 250K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OWN.CA Growth Analysis

3.1 Past

  • OWN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.51%, which is quite impressive.
EPS 1Y (TTM)66.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. OWN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OWN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OWN.CA Price Earnings VS Forward Price EarningsOWN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OWN.CA Per share dataOWN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OWN.CA Dividend Analysis

5.1 Amount

  • No dividends for OWN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OWN.CA Fundamentals: All Metrics, Ratios and Statistics

REX RESOURCES CORP

TSX-V:OWN (9/2/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.39%
Ins Owner ChangeN/A
Market Cap612.75K
Revenue(TTM)N/A
Net Income(TTM)-342.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.97%
ROE -81.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-111.24%
ROA(5y)N/A
ROE(3y)-286.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -3.66
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.72%
OCF growth 3YN/A
OCF growth 5YN/A

REX RESOURCES CORP / OWN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REX RESOURCES CORP (OWN.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to OWN.CA.


What is the valuation status for OWN stock?

ChartMill assigns a valuation rating of 0 / 10 to REX RESOURCES CORP (OWN.CA). This can be considered as Overvalued.


Can you provide the profitability details for REX RESOURCES CORP?

REX RESOURCES CORP (OWN.CA) has a profitability rating of 0 / 10.