Canada
· Delayed Price · Currency is CAD Robex Resources Statistics
Total Valuation
Robex Resources has a market cap or net worth of CAD 693.88 million. The enterprise value is 697.21 million.
| Market Cap | 693.88M |
| Enterprise Value | 697.21M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robex Resources has 218.20 million shares outstanding. The number of shares has increased by 54.63% in one year.
| Current Share Class | 218.20M |
| Shares Outstanding | 218.20M |
| Shares Change (YoY) | +54.63% |
| Shares Change (QoQ) | +10.28% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 24.85% |
| Float | 146.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.55 |
| PS Ratio | 4.12 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -6.85.
| EV / Earnings | -58.05 |
| EV / Sales | 4.14 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 14.32 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.38 |
| Interest Coverage | 28.79 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 335,810 |
| Profits Per Employee | -23,925 |
| Employee Count | 502 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Robex Resources has paid 25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 160.45% |
Stock Price Statistics
The stock price has increased by +11.58% 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 | +11.58% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 55,124 |
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 168.58 million and -12.01 million in losses. Loss per share was -0.09.
| Revenue | 168.58M |
| Gross Profit | 116.06M |
| Operating Income | 48.69M |
| Pretax Income | 16.07M |
| Net Income | -12.01M |
| EBITDA | 87.54M |
| EBIT | 48.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 33.82 million in cash and 39.08 million in debt, giving a net cash position of -5.26 million or -0.02 per share.
| Cash & Cash Equivalents | 33.82M |
| Total Debt | 39.08M |
| Net Cash | -5.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 259.36M |
| Book Value Per Share | 1.55 |
| Working Capital | -123.66M |
Cash Flow
In the last 12 months, operating cash flow was 43.21 million and capital expenditures -145.01 million, giving a free cash flow of -101.81 million.
| Operating Cash Flow | 43.21M |
| Capital Expenditures | -145.01M |
| Free Cash Flow | -101.81M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 68.85%, with operating and profit margins of 28.88% and -7.12%.
| Gross Margin | 68.85% |
| Operating Margin | 28.88% |
| Pretax Margin | 9.53% |
| Profit Margin | -7.12% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 28.88% |
| 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 | -54.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.73% |
| FCF Yield | -14.67% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |