Robex Resources Inc. (TSXV: RBX)

Robex Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	354	228	295	237	282	81
Market Cap Growth	4.15%	-22.79%	24.57%	-15.85%	246.63%	75.23%
Enterprise Value	276	279	298	241	282	97
Last Close Price	2.35	2.70	3.50	3.95	4.70	1.16
PE Ratio	-	-	9.59	14.91	6.31	4.26
PS Ratio	1.42	1.69	2.63	2.28	2.33	0.82
PB Ratio	1.63	1.24	1.50	2.40	3.09	1.12
P/TBV Ratio	1.21	1.24	1.53	2.43	3.13	1.13
P/FCF Ratio	39.31	-	-	27.18	8.19	2.94
P/OCF Ratio	4.23	4.28	9.90	5.39	4.44	1.77
EV/Sales Ratio	1.83	2.07	2.66	2.32	2.33	0.98
EV/EBITDA Ratio	3.38	4.44	5.49	4.95	4.06	1.83
EV/EBIT Ratio	-	-	6.97	6.48	5.81	4.83
EV/FCF Ratio	30.64	-	-	27.62	8.19	3.51
Debt / Equity Ratio	0.18	0.32	0.13	0.12	0.09	0.19
Debt / EBITDA Ratio	0.47	0.94	0.47	0.23	0.11	0.26
Debt / FCF Ratio	4.25	-	-	1.31	0.23	0.49
Asset Turnover	0.45	0.52	0.57	0.80	1.13	0.96
Inventory Turnover	2.38	2.67	2.45	2.81	2.95	3.68
Quick Ratio	0.76	0.26	0.39	0.70	0.65	0.92
Current Ratio	0.92	0.54	1.01	1.16	1.46	1.62
Return on Equity (ROE)	-25.48%	-4.91%	22.23%	16.98%	54.94%	29.52%
Return on Assets (ROA)	-1.04%	-3.03%	13.56%	17.91%	28.24%	12.09%
Return on Capital (ROIC)	-1.41%	-3.39%	16.11%	22.21%	32.67%	13.99%
Earnings Yield	-22.67%	-2.91%	10.43%	6.71%	15.84%	23.48%
FCF Yield	2.54%	-3.13%	-1.75%	3.68%	12.21%	33.96%
Payout Ratio	0.00%	-	-	0.05%	-	-
Buyback Yield / Dilution	-15.26%	-40.98%	-5.77%	-0.89%	-3.33%	0.11%
Total Shareholder Return	-15.26%	-40.98%	-5.77%	-0.89%	-3.33%	0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.