Robex Resources Statistics
Total Valuation
Robex Resources has a market cap or net worth of 1.38 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 276.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.67% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 31.95% |
| Float | 201.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -7.11.
| EV / Earnings | -27.96 |
| EV / Sales | 9.09 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 31.69 |
| EV / FCF | -7.11 |
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 16.31%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 282,747 |
| Profits Per Employee | -94,204 |
| Employee Count | 502 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Robex Resources has paid 31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.58% in the last 52 weeks. The beta is -0.52, so Robex Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +206.58% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 28,868 |
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 141.94 million and -47.29 million in losses. Loss per share was -0.26.
| Revenue | 141.94M |
| Gross Profit | 93.81M |
| Operating Income | 40.71M |
| Pretax Income | -13.88M |
| Net Income | -47.29M |
| EBITDA | 66.26M |
| EBIT | 40.71M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 75.67 million in cash and 19.93 million in debt, with a net cash position of 55.74 million.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 19.93M |
| Net Cash | 55.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.35M |
| Book Value Per Share | 1.27 |
| Working Capital | 72.85M |
Cash Flow
In the last 12 months, operating cash flow was 27.20 million and capital expenditures -213.24 million, giving a free cash flow of -186.04 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | -213.24M |
| Free Cash Flow | -186.04M |
| 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 | -3.43% |
| FCF Yield | -13.49% |
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
The last stock split was on April 8, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
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 |