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Robex Resources Inc (TSE:RBX)
:RBX
Canadian Market
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Robex Resources (RBX) Ratios

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Robex Resources Ratios

TSE:RBX's free cash flow for Q1 2025 was C$0.44. For the 2025 fiscal year, TSE:RBX's free cash flow was decreased by C$ and operating cash flow was C$-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.54 1.01 1.16 1.46
Quick Ratio
0.29 0.32 0.45 0.78 0.77
Cash Ratio
0.17 0.17 0.11 0.58 0.46
Solvency Ratio
0.13 0.83 0.77 0.62 2.57
Operating Cash Flow Ratio
0.22 0.74 0.94 1.24 3.28
Short-Term Operating Cash Flow Coverage
1.31 1.05 2.35 3.98 11.81
Net Current Asset Value
C$ -133.40MC$ -43.95MC$ -23.11MC$ -2.78MC$ 2.62M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.10 0.08 0.07
Debt-to-Equity Ratio
0.15 0.32 0.13 0.12 0.09
Debt-to-Capital Ratio
0.13 0.24 0.12 0.11 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.79 1.45 1.30 1.46 1.30
Debt Service Coverage Ratio
0.88 1.29 3.24 2.42 10.83
Interest Coverage Ratio
21.66 -6.66 27.19 49.67 59.28
Debt to Market Cap
0.05 0.21 5.69 0.05 0.03
Interest Debt Per Share
0.25 0.68 0.42 0.20 0.14
Net Debt to EBITDA
0.11 0.71 0.40 -0.19 -0.01
Profitability Margins
Gross Profit Margin
45.80%51.15%55.60%52.49%54.17%
EBIT Margin
10.70%-7.55%37.73%36.26%40.26%
EBITDA Margin
33.62%48.51%48.08%47.39%57.64%
Operating Profit Margin
28.99%-9.80%37.11%35.70%40.16%
Pretax Profit Margin
9.53%-8.91%36.25%35.40%39.38%
Net Profit Margin
-7.13%-4.93%27.42%15.30%36.92%
Continuous Operations Profit Margin
-5.76%-6.94%29.24%15.52%37.26%
Net Income Per EBT
-74.79%55.29%75.65%43.21%93.75%
EBT Per EBIT
32.87%90.96%97.69%99.15%98.05%
Return on Assets (ROA)
-2.57%-2.49%12.22%11.14%38.20%
Return on Equity (ROE)
-4.92%-3.61%15.93%16.31%49.49%
Return on Capital Employed (ROCE)
18.16%-6.77%18.93%34.60%49.81%
Return on Invested Capital (ROIC)
-9.71%-4.15%14.37%13.74%44.58%
Return on Tangible Assets
-2.57%-2.49%12.24%11.14%38.23%
Earnings Yield
-2.24%-2.74%1371.43%6.50%15.74%
Efficiency Ratios
Receivables Turnover
30.96 20.00 12.66 24.61 32.19
Payables Turnover
2.16 5.00 4.20 4.67 5.67
Inventory Turnover
5.37 4.21 2.82 3.62 4.16
Fixed Asset Turnover
0.44 0.66 0.51 1.04 1.42
Asset Turnover
0.36 0.50 0.45 0.73 1.03
Working Capital Turnover Ratio
-1.77 -8.19 36.63 14.23 12.63
Cash Conversion Cycle
-89.01 31.85 71.12 37.54 34.71
Days of Sales Outstanding
11.79 18.25 28.84 14.83 11.34
Days of Inventory Outstanding
67.92 86.66 129.28 100.86 87.77
Days of Payables Outstanding
168.72 73.06 87.00 78.15 64.39
Operating Cycle
79.71 104.91 158.12 115.69 99.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.59 0.47 0.72 1.05
Free Cash Flow Per Share
-0.36 -0.08 -0.08 0.14 0.57
CapEx Per Share
0.62 0.68 0.55 0.58 0.48
Free Cash Flow to Operating Cash Flow
-1.34 -0.14 -0.18 0.20 0.54
Dividend Paid and CapEx Coverage Ratio
0.42 0.87 0.85 1.25 0.98
Capital Expenditure Coverage Ratio
0.42 0.88 0.85 1.25 2.18
Operating Cash Flow Coverage Ratio
1.11 0.91 1.18 3.84 8.05
Operating Cash Flow to Sales Ratio
0.26 0.40 0.27 0.42 0.53
Free Cash Flow Yield
-9.04%-3.04%-235.37%3.56%12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.15 -36.49 0.07 15.38 6.35
Price-to-Sales (P/S) Ratio
3.75 1.80 0.02 2.35 2.34
Price-to-Book (P/B) Ratio
2.03 1.32 0.01 2.51 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
-10.93 -32.87 -0.42 28.06 8.24
Price-to-Operating Cash Flow Ratio
12.28 4.55 0.08 5.57 4.46
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.32 <0.01 -0.23 0.05
Price-to-Fair Value
2.03 1.32 0.01 2.51 3.14
Enterprise Value Multiple
11.26 4.42 0.44 4.78 4.05
Enterprise Value
646.25M 288.79M 23.92M 235.22M 282.32M
EV to EBITDA
11.40 4.42 0.44 4.78 4.05
EV to Sales
3.83 2.14 0.21 2.26 2.34
EV to Free Cash Flow
-11.17 -39.20 -4.53 26.99 8.21
EV to Operating Cash Flow
14.96 5.42 0.80 5.36 4.45
Tangible Book Value Per Share
1.59 2.05 3.06 1.61 1.51
Shareholders’ Equity Per Share
1.61 2.05 3.01 1.59 1.50
Tax and Other Ratios
Effective Tax Rate
1.60 0.22 0.19 0.56 0.05
Revenue Per Share
1.04 1.50 1.75 1.70 2.00
Net Income Per Share
-0.07 -0.07 0.48 0.26 0.74
Tax Burden
-0.75 0.55 0.76 0.43 0.94
Interest Burden
0.89 1.18 0.96 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.09 0.05 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
-3.87 -8.03 0.91 2.72 1.41
Currency in CAD
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