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Rox Resources Limited (RXL) Fair Value & Analysis

Basic Materials · AU · Market cap A$632M

RR Rox Resources Limited RXL · AU
PriceA$0.4250
Fair ValueA$0.2000
Upside-52.9%
Quality95/100
Evidence: Low Range A$0.1500 – A$0.2500

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price −8.2% over the past month.

Price vs Fair Value (12 months)

A$0.6593 A$0.2942 Fair Value A$0.2000 Jun 2025 Jun 2026

12‑month range A$0.2942 – A$0.6593 · fair‑value band A$0.1500 – A$0.2500 · the A$0.4250 price screens above the A$0.2000 fair value. As of Jun 24, 2026.

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Analysis

Rox Resources Limited (RXL) currently trades at A$0.4250, while our model-based Fair Value estimate is A$0.2000 — implying the stock looks roughly 52.9% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -17.6%. The balance sheet holds a net cash position of A$50.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) −A$2.5M
Revenue growth (YoY) +27,133%
Return on equity -17.6%
Free cash flow −A$21.6M FY2025
EPS (TTM) A$-0.0400
Net cash A$50.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Rox Resources Limited engages in mineral exploration activities in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the 100% owned Youanmi Gold Project covering 697 square kilometers located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rox Resources Limited reported revenue of A$645K in FY2025 versus A$70.0K in FY2021, a compound +74.2%/yr. Reported net income was −A$18.2M in FY2025.

Revenue +74.2%/yr
FY21 A$70.0K
FY22 A$2.0K
FY23 A$53.0K
FY24 A$75.0K
FY25 A$645K
Net income
FY21 −A$11.8M
FY22 −A$14.0M
FY23 −A$8.8M
FY24 −A$13.7M
FY25 −A$18.2M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $141.64 +26%
Zijin Mining Group 601899 ¥30.44 ¥62.26 +105%
Agnico Eagle Mines Limited AEM $176.75 $225.34 +27%
Barrick Mining Corporation B $40.14 $64.02 +59%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%
AngloGold Ashanti plc AU $86.23 $88.63 +3%

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Frequently asked questions

Is Rox Resources Limited (RXL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.2000 versus a price of A$0.4250 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RXL?
Our 21-model fair value for Rox Resources Limited is A$0.2000 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.4250.
What is the quality score of RXL?
Rox Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of RXL?
The net profit margin of Rox Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.