Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of 515.66 million. The enterprise value is 518.10 million.

Market Cap	515.66M
Enterprise Value	518.10M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	217.18M
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	150.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.03
PS Ratio	4.40
PB Ratio	2.86
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	17.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -7.31.

EV / Earnings	-62.00
EV / Sales	4.21
EV / EBITDA	8.10
EV / EBIT	14.57
EV / FCF	-7.31

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	233,632
Profits Per Employee	-16,646
Employee Count	502
Asset Turnover	0.45
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is -0.75, so Robex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+23.65%
50-Day Moving Average	2.25
200-Day Moving Average	1.95
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	3,126

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 117.28 million and -8.36 million in losses. Loss per share was -0.06.

Revenue	117.28M
Gross Profit	80.75M
Operating Income	33.87M
Pretax Income	11.18M
Net Income	-8.36M
EBITDA	60.90M
EBIT	33.87M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 23.53 million in cash and 27.19 million in debt, giving a net cash position of -3.66 million.

Cash & Cash Equivalents	23.53M
Total Debt	27.19M
Net Cash	-3.66M
Net Cash Per Share	n/a
Equity (Book Value)	180.44M
Book Value Per Share	1.08
Working Capital	-86.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.06 million and capital expenditures -100.89 million, giving a free cash flow of -70.83 million.

Operating Cash Flow	30.06M
Capital Expenditures	-100.89M
Free Cash Flow	-70.83M
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	-1.62%
FCF Yield	-13.74%

Dividend Details

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

Altman Z-Score	1.43
Piotroski F-Score	n/a