Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of CAD 517.29 million. The enterprise value is 509.21 million.

Market Cap	517.29M
Enterprise Value	509.21M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Robex Resources has 168.50 million shares outstanding. The number of shares has increased by 34.75% in one year.

Current Share Class	n/a
Shares Outstanding	168.50M
Shares Change (YoY)	+34.75%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	28.22%
Float	107.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.49
PS Ratio	3.27
PB Ratio	2.05
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -7.80.

EV / Earnings	-43.96
EV / Sales	3.22
EV / EBITDA	6.05
EV / EBIT	11.52
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.14.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	-0.55
Interest Coverage	24.64

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	315,511
Profits Per Employee	-23,075
Employee Count	502
Asset Turnover	0.48
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is -0.11, so Robex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+13.28%
50-Day Moving Average	2.84
200-Day Moving Average	2.65
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	37,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robex Resources had revenue of CAD 158.39 million and -11.58 million in losses. Loss per share was -0.10.

Revenue	158.39M
Gross Profit	112.84M
Operating Income	44.22M
Pretax Income	46.30M
Net Income	-11.58M
EBITDA	84.18M
EBIT	44.22M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 41.44 million in cash and 35.66 million in debt, giving a net cash position of 5.78 million or 0.03 per share.

Cash & Cash Equivalents	41.44M
Total Debt	35.66M
Net Cash	5.78M
Net Cash Per Share	0.03
Equity (Book Value)	252.44M
Book Value Per Share	1.69
Working Capital	-66.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.89 million and capital expenditures -112.20 million, giving a free cash flow of -65.30 million.

Operating Cash Flow	46.89M
Capital Expenditures	-112.20M
Free Cash Flow	-65.30M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of 27.92% and -7.31%.

Gross Margin	71.25%
Operating Margin	27.92%
Pretax Margin	29.23%
Profit Margin	-7.31%
EBITDA Margin	53.15%
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

Robex Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.75%
Shareholder Yield	-34.75%
Earnings Yield	-2.24%
FCF Yield	-12.62%

Dividend Details

Stock Splits

The last stock split was on April 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 8, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Robex Resources has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a