Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of AUD 830.87 million. The enterprise value is 834.62 million.

Market Cap	830.87M
Enterprise Value	834.62M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+54.63%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	2.87
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -7.35.

EV / Earnings	-62.29
EV / Sales	4.39
EV / EBITDA	8.46
EV / EBIT	15.21
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.15.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.15
Debt / EBITDA	0.45
Debt / FCF	-0.38
Interest Coverage	28.79

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	374,605
Profits Per Employee	-26,689
Employee Count	502
Asset Turnover	0.45
Inventory Turnover	3.19

Taxes

In the past 12 months, Robex Resources has paid 28.75 million in taxes.

Income Tax	28.75M
Effective Tax Rate	160.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	211,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robex Resources had revenue of AUD 188.05 million and -13.40 million in losses. Loss per share was -0.10.

Revenue	188.05M
Gross Profit	129.47M
Operating Income	54.31M
Pretax Income	17.92M
Net Income	-13.40M
EBITDA	97.65M
EBIT	54.31M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 37.72 million in cash and 43.59 million in debt, giving a net cash position of -5.87 million.

Cash & Cash Equivalents	37.72M
Total Debt	43.59M
Net Cash	-5.87M
Net Cash Per Share	n/a
Equity (Book Value)	289.32M
Book Value Per Share	1.73
Working Capital	-137.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.20 million and capital expenditures -161.77 million, giving a free cash flow of -113.57 million.

Operating Cash Flow	48.20M
Capital Expenditures	-161.77M
Free Cash Flow	-113.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 28.88% and -7.12%.

Gross Margin	68.85%
Operating Margin	28.88%
Pretax Margin	9.53%
Profit Margin	-7.12%
EBITDA Margin	51.93%
EBIT Margin	28.88%
FCF Margin	n/a

Dividends & Yields

Robex Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.63%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	-13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robex Resources has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3