Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of CAD 386.94 million. The enterprise value is 354.13 million.

Market Cap	386.94M
Enterprise Value	354.13M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Robex Resources has 151.15 million shares outstanding. The number of shares has increased by 23.43% in one year.

Current Share Class	n/a
Shares Outstanding	151.15M
Shares Change (YoY)	+23.43%
Shares Change (QoQ)	+63.13%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	25.34%
Float	90.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.99
PS Ratio	1.79
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -18.78.

EV / Earnings	-10.31
EV / Sales	2.32
EV / EBITDA	4.07
EV / EBIT	n/a
EV / FCF	-18.78

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.16.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	-2.03
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-16.55%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.27%
Revenue Per Employee	304,201
Profits Per Employee	-68,401
Employee Count	502
Asset Turnover	0.45
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is -0.01, so Robex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.57%
50-Day Moving Average	2.47
200-Day Moving Average	2.56
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	28,725

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 152.71 million and -34.34 million in losses. Loss per share was -0.32.

Revenue	152.71M
Gross Profit	108.69M
Operating Income	-5.69M
Pretax Income	-11.30M
Net Income	-34.34M
EBITDA	87.03M
EBIT	-5.69M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 70.46 million in cash and 38.20 million in debt, giving a net cash position of 32.26 million or 0.21 per share.

Cash & Cash Equivalents	70.46M
Total Debt	38.20M
Net Cash	32.26M
Net Cash Per Share	0.21
Equity (Book Value)	242.82M
Book Value Per Share	1.61
Working Capital	-14.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.31 million and capital expenditures -63.16 million, giving a free cash flow of -18.86 million.

Operating Cash Flow	44.31M
Capital Expenditures	-63.16M
Free Cash Flow	-18.86M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 71.17%, with operating and profit margins of -3.73% and -22.49%.

Gross Margin	71.17%
Operating Margin	-3.73%
Pretax Margin	-7.40%
Profit Margin	-22.49%
EBITDA Margin	56.99%
EBIT Margin	-3.73%
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	-23.43%
Shareholder Yield	-23.43%
Earnings Yield	-12.56%
FCF Yield	-4.87%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a