Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of 373.28 million. The enterprise value is 367.45 million.

Market Cap	373.28M
Enterprise Value	367.45M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.75%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.13
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -8.10.

EV / Earnings	-45.64
EV / Sales	3.22
EV / EBITDA	6.05
EV / EBIT	11.52
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.14.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	-0.55
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	219,281
Profits Per Employee	-16,037
Employee Count	502
Asset Turnover	0.48
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is -0.12, so Robex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+13.20%
50-Day Moving Average	1.98
200-Day Moving Average	1.90
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	6,046

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 110.08 million and -8.05 million in losses. Loss per share was -0.07.

Revenue	110.08M
Gross Profit	78.43M
Operating Income	30.73M
Pretax Income	32.18M
Net Income	-8.05M
EBITDA	58.50M
EBIT	30.73M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 28.80 million in cash and 24.78 million in debt, giving a net cash position of 4.02 million.

Cash & Cash Equivalents	28.80M
Total Debt	24.78M
Net Cash	4.02M
Net Cash Per Share	n/a
Equity (Book Value)	175.45M
Book Value Per Share	1.17
Working Capital	-46.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.59 million and capital expenditures -77.98 million, giving a free cash flow of -45.39 million.

Operating Cash Flow	32.59M
Capital Expenditures	-77.98M
Free Cash Flow	-45.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of 27.92% and -7.31%.

Gross Margin	71.25%
Operating Margin	27.92%
Pretax Margin	29.23%
Profit Margin	-7.31%
EBITDA Margin	53.15%
EBIT Margin	27.92%
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	-34.75%
Shareholder Yield	-34.75%
Earnings Yield	-2.16%
FCF Yield	-12.16%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a