Frontierby eninvs

Language: EN · RU

← Region

REX American Resources USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil refining

COMM_REX

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
1.2%
Δ EBITDA y/y
-6.3%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/744187

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 12 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-01-31 FYWarn 1
2023-04-30 Q1Warn 3
2023-07-31 Q2Warn 2
2023-10-31 Q3Warn 1
2024-01-31 FYWarn 1
2024-04-30 Q1Warn 4
2024-07-31 Q2Warn 2
2024-10-31 Q3Warn 2
2025-01-31 FYWarn 1
2025-04-30 Q1Warn 4
2025-07-31 Q2Errors 1Warn 1
2025-10-31 Q3Warn 1
2026-01-31 FYWarn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-01-31FY 2026 (12M)OK158.0
y/y -0.2%
y/y
-1.5
y/y -115.1%
y/y
55.9
y/y 403.4%
53.8-12.8797.7
y/y 10.8%
610.7
y/y 9.0%
16.1%-181.3Link
2025-10-31Q4 2025 (3M)OK175.6
y/y 0.4%
27.9
y/y -10.7%
6.0
y/y
34.0
y/y 8.7%
23.4
y/y -4.4%
51.2-26.7750.1
y/y 4.8%
566.9
y/y 0.4%
5.6%-249.1
2025-07-31Q3 2025 (3M)OK158.6
y/y 7.0%
8.1
y/y -39.1%
5.8
y/y -5.4%
13.9
y/y -28.6%
7.1
y/y -42.6%
16.3-22.0700.6
y/y 3.0%
545.8
y/y 1.1%
5.3%-216.4
2025-04-30Q2 2025 (3M)OK158.3
y/y -1.8%
8.4
y/y 1.5%
5.0
y/y -14.8%
13.4
y/y -5.3%
8.7
y/y -14.8%
-3.5-6.9693.8
y/y 3.4%
536.4
y/y 2.3%
6.3%-133.7
2025-01-31FY 2025 (12M)PARTIAL158.2
y/y -15.7%
11.5
y/y -50.2%
9.7
y/y 65.0%
21.2
y/y -26.7%
11.1
y/y -46.0%
25.1-15.9720.0
y/y 8.3%
560.3
y/y 9.0%
10.3%-190.5
2024-10-31Q4 2024 (3M)OK174.9
y/y -20.9%
31.3
y/y -1.3%
0.0
y/y -100.0%
31.3
y/y -16.1%
24.5
y/y -6.0%
33.4-15.2715.7
y/y 14.0%
564.5
y/y 14.5%
5.9%-275.6
2024-07-31Q3 2024 (3M)OK148.2
y/y -30.1%
13.3
y/y 37.0%
6.1
y/y 4.3%
19.4
y/y 24.7%
12.4
y/y 36.7%
8.0-15.4680.0
y/y 14.7%
539.6
y/y 15.7%
9.3%-244.4
2024-04-30Q2 2024 (3M)OK161.2
y/y -24.2%
8.3
y/y 88.2%
5.9
y/y 2.4%
14.2
y/y 39.6%
10.2
y/y 94.6%
-2.3-24.8671.0
y/y 18.4%
524.5
y/y 15.6%
7.9%-208.8
2024-01-31FY 2024 (12M)PARTIAL187.6
y/y
23.0
y/y
5.9
y/y
28.9
y/y
20.6
y/y
60.8-15.3664.8
y/y 14.7%
513.9
y/y 14.7%
12.1%-218.9
2023-10-31Q4 2023 (3M)OK221.1
y/y
31.7
y/y
5.6
y/y
37.2
y/y
26.1
y/y
58.6-14.2627.6
y/y
493.0
y/y
7.2%-58.6
2023-07-31Q3 2023 (3M)OK212.0
y/y
9.7
y/y
5.8
y/y
15.6
y/y
9.1
y/y
19.3-4.0592.9
y/y
466.6
y/y
7.9%-89.5
2023-04-30Q2 2023 (3M)OK212.7
y/y
4.4
y/y
5.8
y/y
10.2
y/y
5.2
y/y
-10.6-4.2566.5
y/y
453.6
y/y
4.6%-63.8
2023-01-31FY 2023 (12M)PARTIAL
y/y
y/y
y/y
y/y
y/y
579.6
y/y
448.0
y/y
-66.2
Data quality — review suggested

Cash flow

FCF ($ mln)

-100102030402023 FY2025 FY

Net debt / cash ($ mln)

-250-200-150-100-5002023 FY2024 FY2025 FY2026 FY

EV/EBITDA — daily history

Current 6.2x · 3-year average 4.2x

EV/EBITDA3-year average

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)