Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of AUD 800.15 million. The enterprise value is 799.19 million.

Market Cap	800.15M
Enterprise Value	799.19M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+54.63%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.11
P/TBV Ratio	2.11
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 7.57, with an EV/FCF ratio of -3.62.

EV / Earnings	-14.94
EV / Sales	3.80
EV / EBITDA	7.57
EV / EBIT	12.91
EV / FCF	-3.62

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	421,857
Profits Per Employee	-106,537
Employee Count	502
Asset Turnover	0.40
Inventory Turnover	3.21

Taxes

In the past 12 months, Robex Resources has paid 34.38 million in taxes.

Income Tax	34.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	35,456

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 AUD 211.77 million and -53.48 million in losses. Loss per share was -0.32.

Revenue	211.77M
Gross Profit	143.05M
Operating Income	62.33M
Pretax Income	-14.68M
Net Income	-53.48M
EBITDA	106.23M
EBIT	62.33M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 23.79 million in cash and 23.15 million in debt, giving a net cash position of 639,598.

Cash & Cash Equivalents	23.79M
Total Debt	23.15M
Net Cash	639,598
Net Cash Per Share	n/a
Equity (Book Value)	379.82M
Book Value Per Share	1.74
Working Capital	-48.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -219.21 million, giving a free cash flow of -220.89 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-219.21M
Free Cash Flow	-220.89M
FCF Per Share	n/a

Full Cash Flow Statement

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	-54.63%
Shareholder Yield	n/a
Earnings Yield	-6.68%
FCF Yield	-27.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robex Resources has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3