Canada · Delayed Price · Currency is CAD Robex Resources Statistics
Total Valuation
Robex Resources has a market cap or net worth of CAD 787.32 million. The enterprise value is 786.46 million.
| Market Cap | 787.32M |
| Enterprise Value | 786.46M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robex Resources has 218.70 million shares outstanding. The number of shares has increased by 81.72% in one year.
| Current Share Class | 218.70M |
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | +81.72% |
| Shares Change (QoQ) | +19.72% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 34.43% |
| Float | 147.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.09 |
| PS Ratio | 4.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -3.98.
| EV / Earnings | -16.45 |
| EV / Sales | 4.15 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.11 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.10 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 377,207 |
| Profits Per Employee | -95,261 |
| Employee Count | 502 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Robex Resources has paid 30.74 million in taxes.
| Income Tax | 30.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is -0.70, so Robex Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 70,851 |
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 189.36 million and -47.82 million in losses. Loss per share was -0.29.
| Revenue | 189.36M |
| Gross Profit | 127.91M |
| Operating Income | 55.73M |
| Pretax Income | -13.13M |
| Net Income | -47.82M |
| EBITDA | 94.99M |
| EBIT | 55.73M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 21.27 million in cash and 20.70 million in debt, giving a net cash position of 571,902 or 0.00 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 20.70M |
| Net Cash | 571,902 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 339.62M |
| Book Value Per Share | 1.56 |
| Working Capital | -43.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -196.01 million, giving a free cash flow of -197.51 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -196.01M |
| Free Cash Flow | -197.51M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 67.55%, with operating and profit margins of 29.43% and -25.25%.
| Gross Margin | 67.55% |
| Operating Margin | 29.43% |
| Pretax Margin | -6.93% |
| Profit Margin | -25.25% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 29.43% |
| 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 | -81.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.07% |
| FCF Yield | -25.09% |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |