Robex Resources Statistics
Total Valuation
Robex Resources has a market cap or net worth of 587.47 million. The enterprise value is 586.84 million.
| Market Cap | 587.47M |
| Enterprise Value | 586.84M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +81.72% |
| Shares Change (QoQ) | +19.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -4.05.
| EV / Earnings | -16.74 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.54 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.10 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 276,573 |
| Profits Per Employee | -69,846 |
| Employee Count | 502 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Robex Resources has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is -0.70, so Robex Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 4,926 |
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 138.84 million and -35.06 million in losses. Loss per share was -0.21.
| Revenue | 138.84M |
| Gross Profit | 93.78M |
| Operating Income | 40.86M |
| Pretax Income | -9.63M |
| Net Income | -35.06M |
| EBITDA | 69.65M |
| EBIT | 40.86M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 15.59 million in cash and 15.17 million in debt, giving a net cash position of 419,326.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 15.17M |
| Net Cash | 419,326 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.02M |
| Book Value Per Share | 1.14 |
| Working Capital | -31.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -143.72 million, giving a free cash flow of -144.82 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -143.72M |
| Free Cash Flow | -144.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.55%, with operating and profit margins of 29.43% and -25.25%.
| Gross Margin | 67.55% |
| Operating Margin | 29.43% |
| Pretax Margin | -6.93% |
| Profit Margin | -25.25% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 29.43% |
| 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 | -81.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.97% |
| FCF Yield | -24.65% |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |