Robex Resources Inc. (TSXV:RBX)
4.650
-0.070 (-1.48%)
At close: Nov 27, 2025
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 | Sep '25 Sep 30, 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 | 197.71 | 158.39 | 134.67 | 112.24 | 103.89 | 120.83 | Upgrade |
| 197.71 | 158.39 | 134.67 | 112.24 | 103.89 | 120.83 | Upgrade | |
Revenue Growth (YoY) | 29.47% | 17.61% | 19.99% | 8.03% | -14.02% | 21.82% | Upgrade |
Cost of Revenue | 67.04 | 45.54 | 44.38 | 38.25 | 37.84 | 34.47 | Upgrade |
Gross Profit | 130.66 | 112.84 | 90.28 | 73.98 | 66.05 | 86.36 | Upgrade |
Selling, General & Admin | 38.95 | 29.4 | 26.63 | 18.65 | 17.44 | 16.35 | Upgrade |
Other Operating Expenses | -2.37 | -1.18 | -0.06 | -0.07 | -0.08 | 0.08 | Upgrade |
Operating Expenses | 73.96 | 68.63 | 102.88 | 31.21 | 28.88 | 37.91 | Upgrade |
Operating Income | 56.7 | 44.22 | -12.59 | 42.77 | 37.17 | 48.45 | Upgrade |
Interest Expense | -4.32 | -1.79 | -1.83 | -1.53 | -0.75 | -0.82 | Upgrade |
Interest & Investment Income | 1.43 | 1.03 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -11.73 | -3.9 | 2.21 | 0.74 | 0.51 | 0.19 | Upgrade |
Other Non Operating Income (Expenses) | -20.07 | 7.25 | 0.87 | -0.13 | -0.15 | -0.19 | Upgrade |
EBT Excluding Unusual Items | 22.01 | 46.8 | -11.35 | 41.85 | 36.79 | 47.64 | Upgrade |
Asset Writedown | -0.05 | -0.03 | -0.65 | -1.17 | -0.01 | -0.06 | Upgrade |
Other Unusual Items | -14.89 | -0.48 | - | - | - | - | Upgrade |
Pretax Income | -19.33 | 46.3 | -12 | 40.69 | 36.78 | 47.58 | Upgrade |
Income Tax Expense | 43.51 | 58.85 | -2.66 | 7.87 | 20.66 | 2.56 | Upgrade |
Earnings From Continuing Operations | -62.84 | -12.56 | -9.35 | 32.81 | 16.12 | 45.03 | Upgrade |
Minority Interest in Earnings | -3.03 | 0.97 | 2.71 | -2.04 | -0.23 | -0.42 | Upgrade |
Net Income | -65.87 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade |
Net Income to Common | -65.87 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade |
Net Income Growth | - | - | - | 93.66% | -64.37% | 133.90% | Upgrade |
Shares Outstanding (Basic) | 181 | 121 | 90 | 64 | 60 | 59 | Upgrade |
Shares Outstanding (Diluted) | 181 | 121 | 90 | 64 | 60 | 60 | Upgrade |
Shares Change (YoY) | 69.67% | 34.75% | 40.98% | 5.77% | 0.89% | 3.33% | Upgrade |
EPS (Basic) | -0.36 | -0.10 | -0.07 | 0.48 | 0.26 | 0.76 | Upgrade |
EPS (Diluted) | -0.36 | -0.10 | -0.07 | 0.48 | 0.26 | 0.74 | Upgrade |
EPS Growth | - | - | - | 85.00% | -64.86% | 124.89% | Upgrade |
Free Cash Flow | -259.14 | -65.3 | -23.22 | -5.16 | 8.72 | 34.39 | Upgrade |
Free Cash Flow Per Share | -1.43 | -0.54 | -0.26 | -0.08 | 0.14 | 0.57 | Upgrade |
Gross Margin | 66.09% | 71.25% | 67.04% | 65.92% | 63.58% | 71.48% | Upgrade |
Operating Margin | 28.68% | 27.92% | -9.35% | 38.11% | 35.78% | 40.10% | Upgrade |
Profit Margin | -33.32% | -7.31% | -4.93% | 27.42% | 15.30% | 36.92% | Upgrade |
Free Cash Flow Margin | -131.07% | -41.23% | -17.24% | -4.60% | 8.39% | 28.46% | Upgrade |
EBITDA | 92.29 | 84.18 | 62.7 | 54.35 | 48.69 | 69.37 | Upgrade |
EBITDA Margin | 46.68% | 53.15% | 46.56% | 48.43% | 46.87% | 57.41% | Upgrade |
D&A For EBITDA | 35.59 | 39.96 | 75.29 | 11.58 | 11.52 | 20.91 | Upgrade |
EBIT | 56.7 | 44.22 | -12.59 | 42.77 | 37.17 | 48.45 | Upgrade |
EBIT Margin | 28.68% | 27.92% | -9.35% | 38.11% | 35.78% | 40.10% | Upgrade |
Effective Tax Rate | - | 127.12% | - | 19.35% | 56.17% | 5.37% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.