| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.36M | 158.39M | 134.67M | 112.24M | 103.89M | 120.83M |
| Gross Profit | 88.65M | 72.88M | 68.88M | 62.41M | 54.54M | 65.45M |
| EBITDA | 18.50M | 88.05M | 65.32M | 53.97M | 49.23M | 69.64M |
| Net Income | -47.82M | -11.58M | -6.64M | 30.78M | 15.89M | 44.61M |
Balance Sheet | ||||||
| Total Assets | 552.85M | 399.86M | 266.99M | 251.76M | 142.67M | 116.77M |
| Cash, Cash Equivalents and Short-Term Investments | 21.27M | 41.44M | 12.22M | 3.61M | 20.72M | 8.90M |
| Total Debt | 20.70M | 35.66M | 58.85M | 25.28M | 11.44M | 7.89M |
| Total Liabilities | 213.23M | 147.42M | 82.92M | 55.21M | 44.02M | 25.53M |
| Stockholders Equity | 339.91M | 254.74M | 183.69M | 193.19M | 97.42M | 90.14M |
Cash Flow | ||||||
| Free Cash Flow | -166.31M | -34.30M | -7.37M | -5.28M | 8.71M | 34.38M |
| Operating Cash Flow | -1.50M | 46.89M | 53.27M | 29.82M | 43.92M | 63.47M |
| Investing Cash Flow | -206.46M | -112.27M | -76.73M | -47.69M | -34.87M | -30.20M |
| Financing Cash Flow | 109.76M | 92.22M | 35.20M | 733.51K | 4.18M | -39.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ― | ― | ― | ― | 41.30% | 340.97% | |
74 Outperform | C$662.63M | 3.48 | 65.20% | 3.71% | 77.48% | 262.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$924.23M | -1,653.85 | 1.29% | ― | ― | 97.41% | |
49 Neutral | C$1.00B | -17.11 | -17.15% | ― | 25.54% | 53.84% | |
47 Neutral | C$750.72M | -31.03 | -67.43% | ― | ― | 40.37% | |
46 Neutral | C$389.54M | -54.34 | -9.95% | ― | ― | 46.54% |
Robex Resources Inc. reported significant progress in the September 2025 quarter, including a merger with Predictive Discovery to form a stronger mid-tier West African gold producer. The company accelerated the expiry of its 2024 warrants, raising C$148.2M, and amended its senior facility with Sprott to unlock US$90 million for the Kiniero Gold Project. Mining operations have commenced at Kiniero, with construction on track for the first gold pour in Q4 2025. The Nampala Gold Mine in Mali continues to operate efficiently, producing 9,774 ounces of gold in the quarter.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$4.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc announced that its Kiniero Gold Project in Guinea is on track and within budget to achieve its first gold pour by the fourth quarter of 2025. The project has maintained a strong safety record with no lost time injuries and has progressed significantly in construction and development activities, including the commencement of mining operations and nearing completion of major components of the process plant. The company is poised for a successful commissioning phase and subsequent ramp-up to full production, which is expected to enhance its market position and operational capabilities.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Predictive Discovery Limited and Robex Resources Inc. have announced a merger to form a mid-tier gold producer in West Africa, combining two major projects with expected production exceeding 400,000 ounces annually by 2029. This merger aims to enhance economic growth in Guinea, strengthen local infrastructure, and improve the capital markets profile of the combined company, with an estimated market capitalization of A$2,350 million.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc. has announced the acceleration of the expiry date for its 2024 Warrants due to a sustained increase in share price, driven by progress in the Kiniéro Gold Project in Guinea. This move is expected to generate approximately C$147.3 million in proceeds, which will be used to fund exploration and development activities at the Kiniero Mine, marking a transformative phase for the company with first gold pour expected in December 2025.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc announced amendments to its US$130 million senior secured facility with Sprott Resource Lending, enhancing its funding flexibility for the Kiniéro Gold Project. The revised terms allow Robex to access US$90 million of the remaining facility without needing the Mansounia Exploitation Permits, reflecting strong relations with Sprott and confidence in the project. This development is crucial for Robex as it progresses towards its first gold pour in December 2025, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc announced the results of its 2025 Annual General and Special Meeting of Shareholders, where all proposed resolutions were approved. Key decisions included the appointment of Grant Thornton Audit Pty Ltd as auditors, the election of six directors, and the ratification of the omnibus equity compensation plan and performance share units for management. The issuance of common shares to SCP Resource Finance LP was also ratified, with approximately 46.43% of total issued and outstanding shares voted at the meeting. These approvals are expected to support Robex’s strategic initiatives and strengthen its governance framework.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc is on track to achieve its first gold pour at the Kiniero Gold Project in Guinea by the fourth quarter of 2025. The construction is progressing well, with significant advancements in various components such as the process plant, power station, and tailings storage facility. The project has maintained a strong safety record with no lost time injuries and is currently on schedule and budget. The ongoing drilling at the Sabali pit is nearing completion, with results expected soon, which could impact the project’s operational planning and stakeholder expectations.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.
Robex Resources Inc. has filed an updated feasibility study for the Kiniero Gold Project in Guinea, amending the technical report to enhance clarity and consistency. The amendments include clarifications on mineral tenure, economic analysis, and project ownership, among others, but do not alter the previously reported mineral resource and reserve estimates. This update aims to align the report with NI 43-101 guidelines, potentially strengthening Robex’s operational transparency and stakeholder confidence.
The most recent analyst rating on (TSE:RBX) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.