Education
About Us
Working with TipRanks
Follow Us
Robex Resources Inc (TSE:RBX)
:RBX
Total Valuation
Robex Resources has a market cap or net worth of C$646.44M. The enterprise value is ―.
Market CapC$646.44M
Enterprise Value―
Share Statistics
Robex Resources has 192,965,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,965,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robex Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee268.26K
Profits Per Employee-13.22K
Employee Count502
Asset Turnover0.50
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Robex Resources is -36.49. Robex Resources’s PEG ratio is -6.55.
PE Ratio-36.49
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.32
Price to FCF-21.11
Price to Operating Cash Flow8.85
PEG Ratio-6.55
Income Statement
In the last 12 months, Robex Resources had revenue of 134.67M and earned -6.64M in profits. Earnings per share was -0.07.
Revenue134.67M
Gross Profit68.88M
Operating Income-13.20M
Pretax Income-12.00M
Net Income-6.64M
EBITDA65.32M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 44.31M and capital expenditures -62.60M, giving a free cash flow of -17.68M billion.
Operating Cash Flow44.31M
Free Cash Flow-17.68M
Free Cash Flow per Share-0.09
Dividends & Yields
Robex Resources pays an annual dividend of C$0.39, resulting in a dividend yield of ―
Dividend Per ShareC$0.39
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change16.07%
50-Day Moving Average3.15
200-Day Moving Average2.71
Relative Strength Index (RSI)50.05
Average Volume (3m)76.41K
Important Dates
Robex Resources upcoming earnings date is Sep 1, 2025, TBA Not 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 0.54, with Debt / Equity ratio of 15.70%
Current Ratio0.54
Quick Ratio0.32
Debt to Market Cap0.21
Net Debt to EBITDA―
Interest Coverage Ratio-6.66
Taxes
In the past 12 months, Robex Resources has paid -2.66M in taxes.
Income Tax-2.66M
Effective Tax Rate0.22
Enterprise Valuation
Robex Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Robex Resources has C$70.46M in cash and marketable securities with C$38.20M in debt, giving a net cash position of -C$32.26M billion.
Cash & Marketable SecuritiesC$70.46M
Total DebtC$38.20M
Net Cash-C$32.26M
Net Cash Per Share-C$0.17
Tangible Book Value Per ShareC$2.05
Margins
Gross margin is 10.27%, with operating margin of -9.80%, and net profit margin of -4.93%.
Gross Margin10.27%
Operating Margin-9.80%
Pretax Margin-8.91%
Net Profit Margin-4.93%
EBITDA Margin48.51%
EBIT Margin-7.55%
Analyst Forecast
The average price target for Robex Resources is C$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.75
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.84%
EPS Growth Forecast84.50%