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Robex Resources Inc (TSE:RBX)
:RBX
Total Valuation
Robex Resources has a market cap or net worth of C$640.16M. The enterprise value is C$81.14M.
Market CapC$640.16M
Enterprise ValueC$81.14M
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 Robex Resources is -27.47. Robex Resources’s PEG ratio is 0.05.
PE Ratio-27.47
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.25
Price to FCF2.94
Price to Operating Cash Flow1.77
PEG Ratio0.05
Income Statement
In the last 12 months, Robex Resources had revenue of 158.39M and earned -11.58M in profits. Earnings per share was -0.08.
Revenue158.39M
Gross Profit72.88M
Operating Income44.35M
Pretax Income46.30M
Net Income-11.58M
EBITDA88.57M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 46.89M and capital expenditures -80.44M, giving a free cash flow of -32.93M billion.
Operating Cash Flow46.89M
Free Cash Flow-32.93M
Free Cash Flow per Share-0.17
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-0.29
52-Week Price Change15.79%
50-Day Moving Average3.23
200-Day Moving Average2.75
Relative Strength Index (RSI)50.35
Average Volume (3m)72.23K
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 18.89%
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 3.53, with an EV/FCF ratio of -9.11.
EV to Sales1.97
EV to EBITDA3.53
EV to Free Cash Flow-9.11
EV to Operating Cash Flow6.66
Balance Sheet
Robex Resources has C$41.44M in cash and marketable securities with C$35.66M in debt, giving a net cash position of -C$5.78M billion.
Cash & Marketable SecuritiesC$41.44M
Total DebtC$35.66M
Net Cash-C$5.78M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$2.08
Margins
Gross margin is 34.44%, with operating margin of 28.00%, and net profit margin of -7.31%.
Gross Margin34.44%
Operating Margin28.00%
Pretax Margin29.23%
Net Profit Margin-7.31%
EBITDA Margin55.92%
EBIT Margin30.36%
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 Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.84%
EPS Growth Forecast84.50%