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Robex Resources Inc (TSE:RBX)
:RBX
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Robex Resources (RBX) Stock Statistics & Valuation Metrics

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Total Valuation

Robex Resources has a market cap or net worth of C$645.98M. The enterprise value is C$646.25M.
Market CapC$645.98M
Enterprise ValueC$646.25M

Share Statistics

Robex Resources has 193,986,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,986,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Robex Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.11%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee315.51K
Profits Per Employee-25.01K
Employee Count502
Asset Turnover0.40
Inventory Turnover4.95

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.25
Price to FCF-10.93
Price to Operating Cash Flow12.28
PEG Ratio-0.45

Income Statement

In the last 12 months, Robex Resources had revenue of 158.39M and earned -11.58M in profits. Earnings per share was -0.10.
Revenue158.39M
Gross Profit72.88M
Operating Income44.35M
Pretax Income46.30M
Net Income-11.58M
EBITDA88.05M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 43.21M and capital expenditures -101.68M, giving a free cash flow of -57.85M billion.
Operating Cash Flow43.21M
Free Cash Flow-57.85M
Free Cash Flow per Share-0.30

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change21.53%
50-Day Moving Average3.28
200-Day Moving Average2.78
Relative Strength Index (RSI)53.65
Average Volume (3m)40.57K

Important Dates

Robex Resources upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 15, 2020

Financial Position

Robex Resources as a current ratio of 0.52, with Debt / Equity ratio of 14.96%
Current Ratio0.52
Quick Ratio0.39
Debt to Market Cap0.09
Net Debt to EBITDA-0.07
Interest Coverage Ratio20.59

Taxes

In the past 12 months, Robex Resources has paid 58.85M in taxes.
Income Tax58.85M
Effective Tax Rate1.27

Enterprise Valuation

Robex Resources EV to EBITDA ratio is 3.55, with an EV/FCF ratio of -9.11.
EV to Sales1.97
EV to EBITDA3.55
EV to Free Cash Flow-9.11
EV to Operating Cash Flow6.66

Balance Sheet

Robex Resources has C$33.13M in cash and marketable securities with C$39.08M in debt, giving a net cash position of C$5.95M billion.
Cash & Marketable SecuritiesC$33.13M
Total DebtC$39.08M
Net CashC$5.95M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$2.07

Margins

Gross margin is 45.80%, with operating margin of 28.00%, and net profit margin of -7.31%.
Gross Margin45.80%
Operating Margin28.00%
Pretax Margin29.23%
Net Profit Margin-7.31%
EBITDA Margin55.59%
EBIT Margin30.36%

Analyst Forecast

The average price target for Robex Resources is C$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.50
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.84%
EPS Growth Forecast84.50%

Scores

Smart Score4
AI Score57.4
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