Robex Resources Inc. (TSXV:RBX)
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 | 40.44% | 17.61% | 19.99% | 8.03% | -14.02% |
Cost of Revenue | 76.44 | 45.54 | 44.38 | 38.25 | 37.84 |
Gross Profit | 145.99 | 112.84 | 90.28 | 73.98 | 66.05 |
Selling, General & Admin | 39.91 | 29.4 | 26.63 | 18.65 | 17.44 |
Other Operating Expenses | -0.87 | -1.18 | -0.06 | -0.07 | -0.08 |
Operating Expenses | 79.7 | 68.63 | 102.88 | 31.21 | 28.88 |
Operating Income | 66.29 | 44.22 | -12.59 | 42.77 | 37.17 |
Interest Expense | -10.31 | -1.79 | -1.83 | -1.53 | -0.75 |
Interest & Investment Income | 1.1 | 1.03 | - | - | - |
Currency Exchange Gain (Loss) | -6.42 | -3.9 | 2.21 | 0.74 | 0.51 |
Other Non Operating Income (Expenses) | -117.12 | 7.25 | 0.87 | -0.13 | -0.15 |
EBT Excluding Unusual Items | -66.45 | 46.81 | -11.35 | 41.85 | 36.79 |
Asset Writedown | -0.02 | -0.03 | -0.65 | -1.17 | -0.01 |
Legal Settlements | -26.8 | - | - | - | - |
Other Unusual Items | -14.85 | -0.48 | - | - | - |
Pretax Income | -108.11 | 46.3 | -12 | 40.69 | 36.78 |
Income Tax Expense | 30.34 | 58.85 | -2.66 | 7.87 | 20.66 |
Earnings From Continuing Operations | -138.46 | -12.56 | -9.35 | 32.81 | 16.12 |
Minority Interest in Earnings | -2.4 | 0.97 | 2.71 | -2.04 | -0.23 |
Net Income | -140.86 | -11.58 | -6.64 | 30.78 | 15.89 |
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 | 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% |
Additional Metrics
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 |
Free Cash Flow | -309.04 | -65.3 | -23.22 | -5.16 | 8.72 |
Free Cash Flow Per Share | -1.45 | -0.54 | -0.26 | -0.08 | 0.14 |
Gross Margin | 65.63% | 71.25% | 67.04% | 65.92% | 63.58% |
Operating Margin | 29.80% | 27.92% | -9.35% | 38.11% | 35.78% |
Profit Margin | -63.32% | -7.31% | -4.93% | 27.42% | 15.30% |
Free Cash Flow Margin | -138.94% | -41.23% | -17.24% | -4.60% | 8.39% |
EBITDA | 105.24 | 84.18 | 62.7 | 54.35 | 48.69 |
EBITDA Margin | 47.31% | 53.15% | 46.56% | 48.43% | 46.87% |
D&A For EBITDA | 38.95 | 39.96 | 75.29 | 11.58 | 11.52 |
EBIT | 66.29 | 44.22 | -12.59 | 42.77 | 37.17 |
EBIT Margin | 29.80% | 27.92% | -9.35% | 38.11% | 35.78% |
Effective Tax Rate | - | 127.12% | - | 19.35% | 56.17% |