Skip to main content
logo
Robex Resources Inc. (TSXV:RBX)
Canada flag Canada · Delayed Price · Currency is CAD
7.20
+0.30 (4.35%)
Inactive · Last trade price on Apr 17, 2026

Robex Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.43222.43158.39134.67112.24103.89
Revenue Growth
40.44%40.44%17.61%19.99%8.03%-14.02%
Gross Profit
145.99145.99112.8490.2873.9866.05
Operating Income
66.2966.2944.22-12.5942.7737.17
Net Income
-140.86-140.86-11.58-6.6430.7815.89
Earnings Per Share
-0.66-0.66-0.10-0.070.480.26
EPS Growth
----85.00%-64.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.96103.9641.4412.223.6120.72
Total Debt
26.4426.4435.6658.8525.2811.44
Net Cash (Debt)
77.5377.535.78-46.63-21.679.28
Net Cash Growth
1240.80%1240.80%---821.12%
Net Cash Per Share
0.360.360.05-0.52-0.340.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.9522.9546.8953.2729.8243.92
Capital Expenditures
-331.99-331.99-112.2-76.49-34.98-35.2
Free Cash Flow
-309.04-309.04-65.3-23.22-5.168.72
Free Cash Flow Growth
------74.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.63%65.63%71.25%67.04%65.92%63.58%
Operating Margin
29.80%29.80%27.92%-9.35%38.11%35.78%
Pretax Margin
-48.61%-48.61%29.23%-8.91%36.25%35.40%
Profit Margin
-63.32%-63.32%-7.31%-4.93%27.42%15.30%
FCF Margin
-138.94%-138.94%-41.23%-17.24%-4.60%8.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.5914.91
P/FCF Ratio
-----27.18
PS Ratio
8.956.502.501.692.632.28