Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of CAD 354.49 million. The enterprise value is 276.30 million.

Market Cap	354.49M
Enterprise Value	276.30M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Robex Resources has 150.85 million shares outstanding. The number of shares has increased by 15.26% in one year.

Current Share Class	n/a
Shares Outstanding	150.85M
Shares Change (YoY)	+15.26%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	20.70%
Float	90.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.08
PS Ratio	1.42
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	39.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 30.64.

EV / Earnings	-5.71
EV / Sales	1.83
EV / EBITDA	3.38
EV / EBIT	n/a
EV / FCF	30.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.18.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	4.25
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-25.48%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.41%
Revenue Per Employee	300,477
Profits Per Employee	-96,379
Employee Count	502
Asset Turnover	0.45
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% 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	-2.08%
50-Day Moving Average	2.65
200-Day Moving Average	2.54
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	9,549

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 150.84 million and -48.38 million in losses. Loss per share was -0.53.

Revenue	150.84M
Gross Profit	106.28M
Operating Income	-5.63M
Pretax Income	-15.50M
Net Income	-48.38M
EBITDA	81.74M
EBIT	-5.63M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 113.79 million in cash and 38.30 million in debt, giving a net cash position of 75.49 million or 0.50 per share.

Cash & Cash Equivalents	113.79M
Total Debt	38.30M
Net Cash	75.49M
Net Cash Per Share	0.50
Equity (Book Value)	215.24M
Book Value Per Share	1.44
Working Capital	-13.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.40 million and capital expenditures -53.38 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	62.40M
Capital Expenditures	-53.38M
Free Cash Flow	9.02M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 70.46%, with operating and profit margins of -3.73% and -32.08%.

Gross Margin	70.46%
Operating Margin	-3.73%
Pretax Margin	-10.28%
Profit Margin	-32.08%
EBITDA Margin	54.19%
EBIT Margin	-3.73%
FCF Margin	5.98%

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	-15.26%
Shareholder Yield	-15.26%
Earnings Yield	-22.67%
FCF Yield	2.54%

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

Altman Z-Score	1.14
Piotroski F-Score	n/a