Robex Resources (RBX) AI Stock Analysis

• Market Cap: C$645.98M
• Dividend Yield: N/A
• Average Volume (3M): 40.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: 19.84%
• EPS Growth: 84.50%
• Country: CA
• Employees: 502
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Gold
• EPS (TTM): -0.18
• Shares Outstanding: 193,986,800
• 10 Day Avg. Volume: 36,021
• 30 Day Avg. Volume: 40,571
• PEG Ratio: -0.45
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.50
• Price Target Upside: 5.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: C$3.50 ▲(5.11%Upside)

Robex Resources' overall stock score reflects a balance of mixed financial performance, positive technical analysis, and strong corporate events. The primary strengths are the ongoing development and positive prospects of the Kiniero Gold Project, along with successful fundraising efforts. However, financial performance challenges, including profitability and cash flow issues, negatively impact the score. Technical indicators point to a favorable momentum, but valuation concerns due to a negative P/E ratio and lack of dividends temper the overall attractiveness.

Robex Resources Business Overview & Revenue Model

Company Description

Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company operates the Nampala mining permit located in southern Mali. It also holds four exploration permits, including Mininko and Kamasso exploration permits located in southern Mali; and Sanoula exploration permits situated in west Mali. Robex Resources Inc. was founded in 1985 and is headquartered in Québec, Canada.

How the Company Makes Money

Robex Resources generates revenue primarily through the extraction and sale of gold produced at its Nampala mine. The company processes mined ore to produce gold dore bars, which are then sold to refiners and other buyers in the global gold market. Robex Resources' earnings are significantly influenced by gold prices, production volumes, and operational efficiency at the mine. Additionally, the company's strategic partnerships and investments in exploration activities aim to expand its resource base and ensure long-term profitability. Operational cost management and optimizing production processes are also critical factors in enhancing their revenue streams.

Robex Resources Financial Statement Overview

Summary

Robex Resources shows a mixed financial picture with revenue growth and a strong gross profit margin. However, it struggles with profitability and cash flow management, requiring improvements in these areas.

Income Statement

Robex Resources shows a mixed performance in its income statement. The company's revenue has been growing, with a notable increase from 2023 to TTM. However, profitability remains a concern, as reflected in the negative net income and declining EBITDA margins. The gross profit margin is relatively strong, indicating decent operational efficiency, but the persistent net losses pose a risk to financial health.

Balance Sheet

The balance sheet presents a stable yet cautious picture. The debt-to-equity ratio is manageable, suggesting moderate leverage. However, the equity ratio is on the lower side, indicating a higher reliance on liabilities. Despite these challenges, the company maintains a reasonable return on equity, bolstered by its growing asset base.

Cash Flow

Cash flow analysis reveals significant challenges. While operating cash flow remains positive, the company struggles with negative free cash flow, primarily due to high capital expenditures. This impacts the free cash flow to net income ratio adversely. The operating cash flow to net income ratio indicates some level of efficiency in cash generation relative to net income, but overall cash flow metrics highlight the need for better cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.39M	134.67M	112.24M	103.89M	120.83M
Gross Profit	72.88M	68.88M	62.41M	54.54M	65.45M
EBITDA	88.05M	65.32M	53.97M	49.23M	69.64M
Net Income	-11.58M	-6.64M	30.78M	15.89M	44.61M
Balance Sheet
Total Assets	399.86M	266.99M	251.76M	142.67M	116.77M
Cash, Cash Equivalents and Short-Term Investments	41.44M	12.22M	3.61M	20.72M	8.90M
Total Debt	35.66M	58.85M	25.28M	11.44M	7.89M
Total Liabilities	147.42M	82.92M	55.21M	44.02M	25.53M
Stockholders Equity	254.74M	183.69M	193.19M	97.42M	90.14M
Cash Flow
Free Cash Flow	-34.30M	-7.37M	-5.28M	8.71M	34.38M
Operating Cash Flow	46.89M	53.27M	29.82M	43.92M	63.47M
Investing Cash Flow	-112.27M	-76.73M	-47.69M	-34.87M	-30.20M
Financing Cash Flow	92.22M	35.20M	733.51K	4.18M	-39.74M

Robex Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RBX, the sentiment is Positive. The current price of 3.33 is above the 20-day moving average (MA) of 3.28, above the 50-day MA of 3.28, and above the 200-day MA of 2.78, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 72.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RBX.

Robex Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THX	82 Outperform	C$491.61M	3.08	62.25%	1.69%	72.71%	514.32%
MND	74 Outperform	C$426.93M	5.34	25.03%	―	41.30%	340.97%
Sector *	63 Neutral	$10.28B	9.98	0.11%	2.89%	2.26%	-33.42%
RBX	57 Neutral	C$645.98M	―	-5.78%	―	19.84%	84.50%
RIO	50 Neutral	C$655.27M	―	-0.28%	―	―	83.41%
PRB	47 Neutral	C$448.80M	―	-177.01%	―	―	10.27%
FDR	46 Neutral	C$367.11M	―	-14.97%	―	―	-83.38%

Robex Resources Corporate Events

Robex Resources on Track for First Gold at Kiniero Project by Q4 2025

Robex Resources Inc. has announced that the construction of its Kiniero Gold Project in Guinea is progressing on schedule and within budget, with the first gold pour expected in the fourth quarter of 2025. The project has achieved significant milestones, including the completion of major concrete works and the installation of the tailings facility liner, while maintaining a safety record with no lost time injuries. The advancement of the project is expected to strengthen Robex’s position in the gold mining industry and provide positive implications for stakeholders as the company moves closer to commencing gold production.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources Reports High-Grade Gold Results at Kiniero Project

Robex Resources Inc has reported promising results from its ongoing grade control drilling at the Kiniero Gold Project in Guinea, with significant gold intercepts enhancing geological confidence ahead of the first gold pour scheduled for Q4 2025. Additionally, the company has secured an amendment to its US$130 million Facility Agreement with Sprott, releasing US$25 million to fund construction, marking a positive development for its Guinean operations.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources on Track for First Gold at Kiniero by Q4 2025

Robex Resources Inc announced that the construction of its Kiniero Gold Project in Guinea is progressing on schedule and within budget, with the first gold pour expected in the fourth quarter of 2025. The project has achieved significant milestones, such as the completion of engineering and design, ongoing grade control drilling, and the commencement of structural, mechanical, and piping works. The company has also secured necessary contracts and materials, ensuring the project’s timely advancement. This development positions Robex to enhance its market presence and deliver value to stakeholders by meeting its operational targets.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources Begins ASX Trading After Successful IPO

Robex Resources Inc. has successfully commenced trading on the Australian Securities Exchange (ASX) following a A$120 million Initial Public Offer (IPO). The funds raised will be used to complete the construction of the Kiniero Gold Project in Guinea, which is expected to begin gold production by the fourth quarter of 2025. This dual listing on the ASX and TSX-V is a strategic move to enhance the company’s market presence and deliver value to shareholders, positioning Robex as a mid-tier gold producer in West Africa.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources Reports Strong Start to 2025 with Kiniero Project Progress

Robex Resources reported a strong start to 2025, with significant progress in the construction of the Kiniero project in Guinea, which is on track for first gold production in Q4 2025. The company secured a US$130 million senior debt facility and raised AUD$120 million through its ASX listing to support the project’s development. Despite a slight decline in gold production and sales in Q1 2025, Robex achieved a 26% increase in gold sales revenue compared to the same period in 2024, driven by a higher average realized gold price.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources Completes ASX IPO, Raising A$120 Million

Robex Resources Inc. has successfully completed an initial public offering on the Australian Securities Exchange, raising A$120 million to support the development of the Kiniero Gold Project and other corporate needs. This milestone is expected to enhance Robex’s market positioning and facilitate its growth ambitions in West Africa, with trading of its CDIs on the ASX anticipated to begin on June 5, 2025.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources’ Kiniero Gold Project on Track for Q4 2025 Launch

Robex Resources Inc has announced that the construction of its Kiniero Gold Project in Guinea is progressing on schedule and within budget, with the first gold pour expected in the fourth quarter of 2025. The project has achieved significant milestones, including the completion of major construction activities and the commencement of grade control drilling. The company is also preparing for its Initial Public Offering to raise $120 million and list on the ASX, which will support its ongoing development efforts. The successful execution of these plans is expected to enhance Robex’s position in the gold mining industry and provide substantial value to its stakeholders.

The most recent analyst rating on (TSE:RBX) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Robex Resources stock, see the TSE:RBX Stock Forecast page.

Robex Resources Files Replacement Prospectus for A$120 Million IPO

Robex Resources Inc. has lodged a replacement prospectus with the Australian Securities and Investment Commission for an Initial Public Offering (IPO) to raise A$120 million. This move aims to provide additional disclosures and adjust the timetable of the offer, potentially impacting the company’s financial strategy and market positioning.