REX American Resources Corporation

NYSE
REX
Stock
Yield per half year: -1.39%
Dividend yield: 0%
Sector: Energy

Reporting REX American Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
1.65 1.19 1.33 1.79 1.46 1.48 1.27 1.57 1.18 0.6149 1.22 -16.11
Выручка, млрд $
0.4538 0.4526 0.4867 0.418 0.3728 0.7748 0.855 0.8334 0.6425 0.8334 0.6957 11.50
Чистая прибыль, млрд $
0.0323 0.0397 0.0316 0.0116 0.0056 0.0524 0.0277 0.0609 0.0582 0.0609 0.0410 59.72
EV, млрд $
0.7383 1.62 0.2843 0.312 0.3396 0.3718 0.5225 0.5387 0.5559 0.5387 0.4657 10.36
EBIT, млрд $
0.0491 0.0203 0.0087 -0.0068 -0.0038 0.0691 0.0258 0.0688 0.0643 0.0688 0.0448 -276.07
EBITDA, млрд $
0.0687 0.0418 0.0336 0.0225 0.0225 0.0927 0.0491 0.0919 0.086 0.0919 0.0684 30.76
OIBDA, млрд $
0.0266 0.1094 0.0472 0.0998 0.0922 0.0998 0.0750 28.22
Баланс стоимость, млрд $
0.3404 0.3815 0.3929 0.401 0.3848 0.4308 0.448 0.5139 0.5603 0.5139 0.4676 7.80
FCF, млрд $
0.0549 0.017 0.0372 0.0066 -0.0018 0.0866 0.0392 0.0903 -0.0071 0.0903 0.0414 31.58
Операционный денежный поток, млрд $
0.0691 0.041 0.0479 0.0103 0.0086 0.0917 0.0548 0.128 0.0642 0.128 0.0695 49.49
Операционная прибыль, млрд $
0.0497 0.0202 0.0087 -0.0068 -0.0038 0.0691 0.0258 0.0688 0.0643 0.0688 0.0448 -276.07
Операционные расходы, млрд $
0.0214 0.0241 0.0206 0.0193 0.0177 0.0285 0.0228 0.0294 0.0271 0.0294 0.0251 8.89
CAPEX, млрд $
0.0142 0.024 0.0108 0.0038 0.0104 0.0051 0.0156 0.0377 0.0713 0.0377 0.0280 46.96


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.1886 0.191 0.1885 0.1797 0.1445 0.2298 0.0696 0.2234 0.1963 0.2234 0.1727 6.32
Short Term Investments $
0.00013 0.000354 0.015 0.0261 0.0362 0.0259 0.2113 0.1553 0.1628 0.1553 0.1183 35.08
Long term investments $
0.0712 0.0804 0.0387 0.0378 0.0345 0.0321 0.0325 0.0295 0.0306 0.033 0.0315 0.55
Total Receivables $
0.013 0.0195 0.0191 0.019 0.0257 0.0325 0.0281 0.0289 0.028 0.0289 0.0286 1.73
Total Current Assets $
0.2265 0.239 0.2506 0.2711 0.2588 0.3452 0.3726 0.4521 0.4358 0.4521 0.3729 10.99
Чистые активы, млрд $
0.1944 0.19 0.1828 0.1978 0.1825 0.1633 0.1659 0.1376 0.1507 0.1507 0.1600 -3.76
Активы, млрд $
0.454 0.4789 0.4714 0.5005 0.4793 0.5504 0.5796 0.6648 0.72 0.6648 0.5988 8.48
Short Term Debt $
0.0152 0.0156 0.0122 0.0049 0.0049 0.0092 0.0104 0.0089 0.0057 0.0089 0.0078 3.07
Long Term Debt $
0.0305 0.0215 0.0312 0.0352 0.1039 0.1267 0.071 0.1085 0.0913 0.0635 0.0922 -12.90
Задолженность, млрд $
0.0658 0.0469 0.0261 0.0469 0.0422 0.0628 0.0686 0.0772 0.0764 0.0772 0.0654 12.60
Чистый долг, млрд $
-0.1886 -0.191 -0.1885 -0.164 -0.1322 -0.2189 -0.0546 -0.2106 -0.1751 -0.2106 -0.1583 5.78
Долг, млрд $
0.1237 0.1069 0.0757 0.0156 0.0123 0.011 0.015 0.0128 0.0211 0.0128 0.0144 11.40
Interest income $
0.009 0.000596 0.0023 0.0035 0.0041 0.0018 0.00013 0.013 0.0045 30.01
Расходы на обслуживание долга $
0.0049 0.0039 0.0021 0.000192 0.0000 0.0014 0.000299 0.00013 0.0115 0.0115 0.0027 126.71
Чист. проц. доходы, млрд $
0.000596 0.0023 0.0035 0.0041 0.0018 0.00013 0.013 0.0157 0.013 0.0069 30.80
Goodwill $
0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.0195 0.0215 0.0248 0.0293 0.0263 0.0236 0.0233 0.023 0.0217 0.023 0.0236 -3.77
Себестоимость, млрд $
0.3828 0.4084 0.4565 0.4055 0.359 0.6772 0.8064 0.7352 0.551 0.7352 0.6258 8.95
Товарно материальные запасы $
0.0171 0.0208 0.0185 0.0356 0.0379 0.0422 0.0487 0.027 0.0317 0.027 0.0375 -3.51


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.88 3.55 1.64 0.6143 0.3036 2.92 1.57 3.47 3.3 3.47 2.31 61.15
Цена акции ао 90.6 75.93 77.95 68.71 87.98 31.86 47.3 41.69 41.58 41.58 50.08 -13.92
Число акций ао, млн 19.79 19.16 19.32 18.95 18.5 17.95 17.64 17.58 17.64 17.58 17.86 -0.95
FCF/акцию 2.77 0.8846 1.92 0.3465 -0.0967 4.82 2.22 5.14 -0.4041 5.14 2.34 33.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.5 10.41 8.17 2.93 1.43 12.84 6.3 12.67 10.83 12.67 14.27 8.81 49.92
ROA, % 7.12 8.29 6.66 2.4 1.15 10.17 4.9 9.79 8.4 9.79 6.32 6.88 48.84
ROIC, % -0.0594 10.34 3.64 11.02 4.64 -494.25
ROS, % 7.12 8.77 6.5 2.79 1.51 6.76 3.24 7.31 7.31 7.31 9.34 5.23 37.08
ROCE, % 12.65 4.7 1.92 -1.44 -0.8471 13.82 4.91 11.5 11.72 11.72 25.06 8.22 -269.12
Ebit margin, % -1.62 0.508 8.92 3.01 8.26 8.26 8.26 5.79 74.67
Рентаб EBITDA, % 15.13 9.23 6.89 5.39 6.03 11.96 5.74 11.02 11.02 11.02 26.25 9.15 12.82
Чистая рентаб, % 7.12 8.77 6.5 2.79 1.51 6.76 3.24 7.31 9.05 7.31 9.84 5.57 43.07
Operation Margin, % 10.96 4.46 1.79 -1.62 -1.02 8.92 3.01 8.26 8.26 8.26 13.58 5.49 -251.94
Доходность FCF, % 3.7 10.66 1.85 3.06 1.17 2.51 0.5186 -0.1137 7.34 6.38 3.33 20.51


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
55.46 36.65 14.94 40.88 83.98 11.28 20.84 12.3 12.57 12.3 16.21 28.19 -31.60
P/BV
5.27 3.81 1.06 1.05 1.08 1.21 1.13 1.28 1.14 1.28 1.80 1.17 1.09
P/S
3.95 3.21 0.9715 1.14 1.27 0.7623 0.675 0.8991 1.14 0.8991 1.42 0.9493 -2.14
P/FCF
32.66 85.83 39.77 192.82 -879.79 13.62 0 0 0 0 11.62 -109.5500 -30.80
E/P
0.018 0.0273 0.0214 0.0092 0.0036 0.0444 0.0617 0 0 0 0.09 0.0281 23.59
EV/EBIT
-46.07 179.3 5.38 20.27 7.83 7.83 7.83 44.12 -46.54
EV/EBITDA
39.98 19.95 8.47 13.84 15.12 4.01 10.65 5.86 6.46 5.86 6.67 8.42 -15.64
EV/S
1.44 1.12 2.43 0.7464 0.9108 0.4799 0.6112 0.6464 0.6464 0.6464 1.75 0.6589 -6.63
EV/FCF
21.35 55.25 26.52 47.51 -189.82 4.29 13.32 5.97 5.97 5.97 14.79 -32.0540 -150.06
Debt/EBITDA
2.07 5.79 0.9349 0.6932 0.5482 0.1186 0.3063 0.1398 0.1398 0.1398 1.94 0.2505 -23.91
Netdebt/Ebitda
-2.75 -4.57 -5.47 -7.28 -5.88 -2.36 -1.11 -2.29 -2.29 -2.29 1.35 -2.7860 -17.19
Debt/Ratio
0.2825 0.2638 0.177 0.0312 0.0257 0.02 0.0259 0.0193 0.0193 0.0193 0.22 0.0220 -5.57
Debt/Equity
0.4901 0.434 0.2711 0.039 0.032 0.0255 0.0336 0.025 0.1314 0.1314 1.24 0.0495 32.64
Debt/Net Income
4.38 -46.59 2.16 1.34 2.19 0.2099 0.5428 0.2108 0.2108 0.2108 5.00 0.6729 -37.38
PEG
-7.69 -7.69 -7.6900 0.00
Бета
1.61 -1.04 0.177 0.177 0.31 0.2490 -52.09
Индекс Альтмана
5.76 4.37 4.55 3.45 4.14 4.29 0.107 1.06 1.09 1.09 3.42 2.14 -23.43


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.0016 0.0049 0.0045 0.0038 0.0045 0.0045 0.0035 0.0035 0.0040 -1.63
Дивиденд
0
Див доход, ао, %
0 4.33
Дивиденды / прибыль, %
-90.85 4.67 5.56 14.22 11.88 8.89 14.19 30.13 62.44 82.57 25.51 39.36


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.79 0.6616 1.82 4.52 11.1 4.52 31.81
Персонал, чел
122 122 0.00