Robex Resources (RBX) AI Stock Analysis

• Market Cap: C$701.22M
• Dividend Yield: N/A
• Average Volume (3M): 57.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.38
• Revenue Growth: 25.54%
• EPS Growth: 53.84%
• Country: CA
• Employees: 502
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.19
• Shares Outstanding: 194,784,000
• 10 Day Avg. Volume: 62,994
• 30 Day Avg. Volume: 57,208
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -2.78% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: C$3.50 ▼(-2.78% Downside)

Robex Resources faces significant challenges in profitability and cash flow, which are reflected in its negative P/E ratio and low financial performance score. Technical indicators suggest neutral momentum, but the lack of earnings call data and corporate events limits further insights. The stock's valuation remains unattractive due to ongoing financial difficulties.

Robex Resources Business Overview & Revenue Model

Company Description

Robex Resources Inc. (RBX) is a Canadian-based mining company engaged in the exploration, development, and production of gold properties. Primarily focused on West Africa, Robex Resources operates the Nampala mine in Mali, which is its flagship asset. The company is dedicated to maximizing shareholder value through efficient mining operations and sustainable practices in the regions it operates.

How the Company Makes Money

Robex Resources makes money primarily through the mining and sale of gold extracted from its Nampala mine in Mali. The company generates revenue by producing and selling gold to various buyers, including refineries and gold traders. Robex Resources focuses on optimizing its mining processes to increase production efficiency and reduce costs, thereby improving profit margins. Additionally, the company may engage in strategic partnerships or joint ventures to expand its mining operations and explore new opportunities, further contributing to its revenue streams.

Robex Resources Financial Statement Overview

Summary

Robex Resources shows revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with moderate leverage, but negative return on equity and cash flow issues are significant risks.

Income Statement

Robex Resources has shown a positive revenue growth rate of 12.33% in the TTM period, indicating a potential upward trajectory in sales. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -7.13% and a declining EBIT margin. The gross profit margin remains relatively stable, but the negative net income highlights ongoing challenges in cost management and profitability.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.15, suggesting a conservative approach to leverage. However, the return on equity is negative, indicating inefficiencies in generating returns on shareholder investments. The equity ratio is not explicitly calculated, but the balance sheet shows a solid equity base relative to total assets.

Cash Flow

Robex Resources faces significant challenges in cash flow management, with a negative free cash flow and a high free cash flow growth rate due to worsening cash outflows. The operating cash flow to net income ratio is low, indicating difficulties in converting earnings into cash. The free cash flow to net income ratio is also negative, highlighting cash flow constraints.

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

Robex Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3.6 is below the 20-day moving average (MA) of 3.65, above the 50-day MA of 3.45, and above the 200-day MA of 3.00, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 is Positive, 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	79 Outperform	774.16M	4.06	48.82%	2.02%	77.48%	262.88%
RIO	50 Neutral	738.56M	-1,384.62	―	―	―	97.41%
PRB	47 Neutral	597.72M	-24.54	―	―	―	40.37%
RBX	47 Neutral	C$701.22M	―	-17.15%	―	25.54%	53.84%
FDR	46 Neutral	405.86M	-56.19	―	―	―	46.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Robex Resources Corporate Events

Robex Resources Advances Kiniéro Gold Project and Lists on ASX

Robex Resources Inc reported significant progress in its June 2025 quarter activities, including the successful listing on the Australian Securities Exchange and raising A$120 million to fund the Kiniéro Gold Project. The project remains on schedule for its first gold pour in Q4 2025, with major construction milestones achieved. The Nampala Gold Mine continues steady production, contributing to the company’s overall growth and operational goals.

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 Announces Changes in Company Secretary Position

Robex Resources Inc. has announced a change in its company secretary position, with Susan Park resigning due to medical reasons and Matthew Foy being appointed as Joint Company Secretary alongside Ross McLean. Mr. Foy’s experience in corporate governance and compliance will support Robex’s obligations as a dual-listed entity, enhancing its regulatory and disclosure practices.

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 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.