Robex Resources Inc. (TSXV:RBX)
Canada · Delayed Price · Currency is CAD 7.20
+0.30 (4.35%)
Inactive · Last trade price on Apr 17, 2026
Robex Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 222.43 | 158.39 | 134.67 | 112.24 | 103.89 | |
Revenue Growth (YoY) | 40.44% | 17.61% | 19.98% | 8.03% | -14.02% |
Cost of Revenue | 114.09 | 84.94 | 65.53 | 49.73 | 49.29 |
Gross Profit | 108.34 | 73.44 | 15.25 | 62.51 | 54.6 |
Selling, General & Admin | -39.91 | -29.4 | -26.63 | -18.65 | -17.44 |
Depreciation & Amortization Expenses | 1.3 | 0.56 | 0.26 | 0.1 | 0.06 |
Exploration Expenses | - | 0.19 | 0.59 | 0.18 | - |
Other Operating Expenses | 29.41 | 0.43 | 54.86 | 1.92 | -0.12 |
Total Operating Expenses | -9.21 | -28.22 | 29.07 | -16.44 | -17.5 |
Operating Income | 40 | 44.35 | -13.2 | 41.65 | 37.21 |
Interest Expense | 25.98 | 11.44 | 2.03 | 1.7 | 0.94 |
Other Non-Operating Income (Expense) | 8.98 | 22.67 | -1.19 | -0.74 | -0.51 |
Total Non-Operating Income (Expense) | 34.96 | 34.1 | 0.84 | 0.96 | 0.43 |
Pretax Income | -108.11 | 46.3 | -12 | 40.69 | 36.78 |
Provision for Income Taxes | -30.34 | -58.85 | 2.66 | -7.87 | -20.66 |
Net Income | -140.86 | -11.58 | -6.64 | 30.78 | 15.89 |
Minority Interest in Earnings | 2.4 | -0.97 | -2.71 | 2.04 | 0.23 |
Net Income to Common | -140.86 | -11.58 | -6.64 | 30.78 | 15.89 |
Net Income Growth | - | - | - | 93.66% | -64.37% |
Shares Outstanding (Basic) | 213 | 121 | 90 | 64 | 60 |
Shares Outstanding (Diluted) | 213 | 121 | 90 | 64 | 60 |
Shares Change (YoY) | 75.16% | 34.75% | 40.98% | 5.77% | 0.89% |
EPS (Basic) | -0.66 | -0.10 | -0.07 | 0.48 | 0.26 |
EPS (Diluted) | -0.66 | -0.10 | -0.07 | 0.48 | 0.26 |
EPS Growth | - | - | - | 85.00% | -64.86% |
Shares Outstanding | 276.39 | 151.14 | 84.41 | 84.34 | 59.99 |
Free Cash Flow | -305.67 | -5.71 | 8.59 | -1.42 | 10.72 |
Free Cash Flow Growth | - | - | - | - | -69.07% |
Free Cash Flow Per Share | -1.44 | -0.05 | 0.10 | -0.02 | 0.18 |
Gross Margin | 48.71% | 46.37% | 11.32% | 55.69% | 52.55% |
Operating Margin | 17.98% | 28.00% | -9.80% | 37.11% | 35.82% |
Profit Margin | -62.25% | -7.93% | -6.94% | 29.24% | 15.52% |
FCF Margin | -137.42% | -3.60% | 6.38% | -1.27% | 10.32% |
EBITDA | 78.94 | 84.31 | 8.21 | 53.23 | 48.73 |
EBITDA Margin | 35.49% | 53.23% | 6.10% | 47.42% | 46.90% |
EBIT | 40 | 44.35 | -13.2 | 41.65 | 37.21 |
EBIT Margin | 17.98% | 28.00% | -9.80% | 37.11% | 35.82% |
Effective Tax Rate | 28.06% | -127.12% | -22.14% | -19.35% | -56.17% |