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Robex Resources Inc (TSE:RBX)
:RBX
Total Valuation
Robex Resources has a market cap or net worth of C$701.22M. The enterprise value is C$607.06M.
Market CapC$701.22M
Enterprise ValueC$607.06M
Share Statistics
Robex Resources has 194,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,784,000
Owned by Insiders0.01%
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 Robex Resources is ―. Robex Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.25
Price to FCF―
Price to Operating Cash Flow-423.84
PEG Ratio―
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 -1.50M and capital expenditures -164.81M, giving a free cash flow of -166.31M billion.
Operating Cash Flow-1.50M
Free Cash Flow-166.31M
Free Cash Flow per Share-0.85
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-0.38
52-Week Price Change28.26%
50-Day Moving Average3.46
200-Day Moving Average3.01
Relative Strength Index (RSI)46.96
Average Volume (3m)57.21K
Important Dates
Robex Resources upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 15, 2020
Financial Position
Robex Resources as a current ratio of 0.52, with Debt / Equity ratio of 6.09%
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$21.27M in cash and marketable securities with C$20.70M in debt, giving a net cash position of C$571.90K billion.
Cash & Marketable SecuritiesC$21.27M
Total DebtC$20.70M
Net CashC$571.90K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$2.07
Margins
Gross margin is 46.81%, with operating margin of 28.00%, and net profit margin of -7.31%.
Gross Margin46.81%
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 Upside-1.13% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.54%
EPS Growth Forecast53.84%