Canada · Delayed Price · Currency is CAD Robex Resources Statistics
Total Valuation
Robex Resources has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robex Resources has 276.26 million shares outstanding. The number of shares has increased by 69.67% in one year.
| Current Share Class | 276.26M |
| Shares Outstanding | 276.26M |
| Shares Change (YoY) | +69.67% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 28.71% |
| Float | 200.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.03 |
| PS Ratio | 6.60 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -4.73.
| EV / Earnings | -18.62 |
| EV / Sales | 6.20 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 21.64 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.11 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 393,835 |
| Profits Per Employee | -131,216 |
| Employee Count | 502 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Robex Resources has paid 43.51 million in taxes.
| Income Tax | 43.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.17% in the last 52 weeks. The beta is -0.38, so Robex Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +102.17% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 65,899 |
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 197.71 million and -65.87 million in losses. Loss per share was -0.36.
| Revenue | 197.71M |
| Gross Profit | 130.66M |
| Operating Income | 56.70M |
| Pretax Income | -19.33M |
| Net Income | -65.87M |
| EBITDA | 92.29M |
| EBIT | 56.70M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 105.40 million in cash and 27.77 million in debt, giving a net cash position of 77.64 million or 0.28 per share.
| Cash & Cash Equivalents | 105.40M |
| Total Debt | 27.77M |
| Net Cash | 77.64M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 433.68M |
| Book Value Per Share | 1.78 |
| Working Capital | 101.48M |
Cash Flow
In the last 12 months, operating cash flow was 37.88 million and capital expenditures -297.02 million, giving a free cash flow of -259.14 million.
| Operating Cash Flow | 37.88M |
| Capital Expenditures | -297.02M |
| Free Cash Flow | -259.14M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 66.09%, with operating and profit margins of 28.68% and -33.32%.
| Gross Margin | 66.09% |
| Operating Margin | 28.68% |
| Pretax Margin | -9.78% |
| Profit Margin | -33.32% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 28.68% |
| 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 | -69.67% |
| Shareholder Yield | -69.67% |
| Earnings Yield | -5.05% |
| FCF Yield | -19.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |