Robex Resources Inc. (RSRBF)
OTCMKTS
· Delayed Price · Currency is USD
2.510
-0.003 (-0.10%)
Jun 5, 2025, 3:15 PM EDT
Robex Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 168.58 | 158.39 | 134.67 | 112.24 | 103.89 | 120.83 | Upgrade
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| Revenue | 168.58 | 158.39 | 134.67 | 112.24 | 103.89 | 120.83 | Upgrade
|
| Revenue Growth (YoY) | 19.84% | 17.61% | 19.99% | 8.03% | -14.02% | 21.82% | Upgrade
|
| Cost of Revenue | 52.52 | 45.54 | 44.38 | 38.25 | 37.84 | 34.47 | Upgrade
|
| Gross Profit | 116.06 | 112.84 | 90.28 | 73.98 | 66.05 | 86.36 | Upgrade
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| Selling, General & Admin | 30.56 | 29.4 | 26.63 | 18.65 | 17.44 | 16.35 | Upgrade
|
| Other Operating Expenses | -3.44 | -1.18 | -0.06 | -0.07 | -0.08 | 0.08 | Upgrade
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| Operating Expenses | 67.37 | 68.63 | 102.88 | 31.21 | 28.88 | 37.91 | Upgrade
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| Operating Income | 48.69 | 44.22 | -12.59 | 42.77 | 37.17 | 48.45 | Upgrade
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| Interest Expense | -1.69 | -1.79 | -1.83 | -1.53 | -0.75 | -0.82 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.03 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.32 | -3.9 | 2.21 | 0.74 | 0.51 | 0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -11.53 | 7.25 | 0.87 | -0.13 | -0.15 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 31.34 | 46.8 | -11.35 | 41.85 | 36.79 | 47.64 | Upgrade
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| Asset Writedown | -0.05 | -0.03 | -0.65 | -1.17 | -0.01 | -0.06 | Upgrade
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| Other Unusual Items | -15.22 | -0.48 | - | - | - | - | Upgrade
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| Pretax Income | 16.07 | 46.3 | -12 | 40.69 | 36.78 | 47.58 | Upgrade
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| Income Tax Expense | 25.78 | 58.85 | -2.66 | 7.87 | 20.66 | 2.56 | Upgrade
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| Earnings From Continuing Operations | -9.71 | -12.56 | -9.35 | 32.81 | 16.12 | 45.03 | Upgrade
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| Minority Interest in Earnings | -2.3 | 0.97 | 2.71 | -2.04 | -0.23 | -0.42 | Upgrade
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| Net Income | -12.01 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade
|
| Net Income to Common | -12.01 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade
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| Net Income Growth | - | - | - | 93.66% | -64.37% | 133.90% | Upgrade
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| Shares Outstanding (Basic) | 140 | 121 | 90 | 64 | 60 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 140 | 121 | 90 | 64 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 54.63% | 34.75% | 40.98% | 5.77% | 0.89% | 3.33% | Upgrade
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| EPS (Basic) | -0.09 | -0.10 | -0.07 | 0.48 | 0.26 | 0.76 | Upgrade
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| EPS (Diluted) | -0.09 | -0.10 | -0.07 | 0.48 | 0.26 | 0.74 | Upgrade
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| EPS Growth | - | - | - | 85.00% | -64.86% | 124.89% | Upgrade
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| Free Cash Flow | -101.81 | -65.3 | -23.22 | -5.16 | 8.72 | 34.39 | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.54 | -0.26 | -0.08 | 0.14 | 0.57 | Upgrade
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| Gross Margin | 68.85% | 71.25% | 67.04% | 65.92% | 63.58% | 71.48% | Upgrade
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| Operating Margin | 28.88% | 27.92% | -9.35% | 38.11% | 35.78% | 40.10% | Upgrade
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| Profit Margin | -7.12% | -7.31% | -4.93% | 27.42% | 15.30% | 36.92% | Upgrade
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| Free Cash Flow Margin | -60.39% | -41.23% | -17.24% | -4.60% | 8.39% | 28.46% | Upgrade
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| EBITDA | 87.54 | 84.18 | 62.7 | 54.35 | 48.69 | 69.37 | Upgrade
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| EBITDA Margin | 51.93% | 53.15% | 46.56% | 48.43% | 46.87% | 57.41% | Upgrade
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| D&A For EBITDA | 38.85 | 39.96 | 75.29 | 11.58 | 11.52 | 20.91 | Upgrade
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| EBIT | 48.69 | 44.22 | -12.59 | 42.77 | 37.17 | 48.45 | Upgrade
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| EBIT Margin | 28.88% | 27.92% | -9.35% | 38.11% | 35.78% | 40.10% | Upgrade
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| Effective Tax Rate | 160.45% | 127.12% | - | 19.35% | 56.17% | 5.37% | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.