Robex Resources Inc. (ASX:RXR)

Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.38 billion.

Market Cap	1.47B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+69.67%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	28.71%
Float	200.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	35.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -4.91.

EV / Earnings	-19.33
EV / Sales	6.41
EV / EBITDA	13.74
EV / EBIT	22.37
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	0.89
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	-0.11
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	427,485
Profits Per Employee	-142,428
Employee Count	502
Asset Turnover	0.34
Inventory Turnover	3.44

Taxes

In the past 12 months, Robex Resources has paid 47.23 million in taxes.

Income Tax	47.23M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	184,883

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 214.60 million and -71.50 million in losses. Loss per share was -0.39.

Revenue	214.60M
Gross Profit	141.82M
Operating Income	61.54M
Pretax Income	-20.98M
Net Income	-71.50M
EBITDA	100.17M
EBIT	61.54M
Loss Per Share	-0.39

Balance Sheet

The company has 114.41 million in cash and 30.14 million in debt, giving a net cash position of 84.27 million.

Cash & Cash Equivalents	114.41M
Total Debt	30.14M
Net Cash	84.27M
Net Cash Per Share	n/a
Equity (Book Value)	470.73M
Book Value Per Share	1.93
Working Capital	110.15M

Cash Flow

In the last 12 months, operating cash flow was 41.12 million and capital expenditures -322.40 million, giving a free cash flow of -281.28 million.

Operating Cash Flow	41.12M
Capital Expenditures	-322.40M
Free Cash Flow	-281.28M
FCF Per Share	n/a

Margins

Gross margin is 66.09%, with operating and profit margins of 28.68% and -33.32%.

Gross Margin	66.09%
Operating Margin	28.68%
Pretax Margin	-9.78%
Profit Margin	-33.32%
EBITDA Margin	46.68%
EBIT Margin	28.68%
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	-69.67%
Shareholder Yield	-69.67%
Earnings Yield	-4.88%
FCF Yield	-19.18%

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4