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Robex Resources Inc (TSE:RBX)
:RBX
Total Valuation
Robex Resources has a market cap or net worth of C$1.49B. The enterprise value is C$1.31B.
Market CapC$1.49B
Enterprise ValueC$1.31B
Share Statistics
Robex Resources has 252,217,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,217,800
Owned by Insiders14.64%
Owned by Institutions―
Financial Efficiency
Robex Resources’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee443.09K
Profits Per Employee-280.59K
Employee Count502
Asset Turnover0.25
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Robex Resources is ―. Robex Resources’s PEG ratio is -0.01.
PE Ratio―
PS Ratio5.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-3.60
Price to Operating Cash Flow70.03
PEG Ratio-0.01
Income Statement
In the last 12 months, Robex Resources had revenue of 222.43M and earned -140.85M in profits. Earnings per share was -0.66.
Revenue222.43M
Gross Profit106.52M
Operating Income67.18M
Pretax Income-108.11M
Net Income-140.85M
EBITDA106.65M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 22.95M and capital expenditures -332.04M, giving a free cash flow of -309.09M billion.
Operating Cash Flow22.95M
Free Cash Flow-309.09M
Free Cash Flow per Share-1.23
Dividends & Yields
Robex Resources pays an annual dividend of C$0.4, resulting in a dividend yield of ―
Dividend Per ShareC$0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change114.55%
50-Day Moving Average6.43
200-Day Moving Average4.52
Relative Strength Index (RSI)35.85
Average Volume (3m)76.56K
Important Dates
Robex Resources upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Robex Resources as a current ratio of 2.63, with Debt / Equity ratio of 5.49%
Current Ratio2.63
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA-1.64
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Robex Resources has paid 30.34M in taxes.
Income Tax30.34M
Effective Tax Rate-0.28
Enterprise Valuation
Robex Resources EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -3.03.
EV to Sales4.22
EV to EBITDA8.79
EV to Free Cash Flow-3.03
EV to Operating Cash Flow40.86
Balance Sheet
Robex Resources has C$215.63M in cash and marketable securities with C$26.91M in debt, giving a net cash position of C$188.72M billion.
Cash & Marketable SecuritiesC$215.63M
Total DebtC$26.91M
Net CashC$188.72M
Net Cash Per ShareC$0.75
Tangible Book Value Per ShareC$2.29
Margins
Gross margin is 48.17%, with operating margin of 30.20%, and net profit margin of -63.33%.
Gross Margin48.17%
Operating Margin30.20%
Pretax Margin-48.61%
Net Profit Margin-63.33%
EBITDA Margin47.95%
EBIT Margin30.20%
Analyst Forecast
The average price target for Robex Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.47%
EPS Growth Forecast1.53%