Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of CAD 731.13 million. The enterprise value is 730.27 million.

Market Cap	731.13M
Enterprise Value	730.27M

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 218.25 million shares outstanding. The number of shares has increased by 54.63% in one year.

Current Share Class	218.25M
Shares Outstanding	218.25M
Shares Change (YoY)	+54.63%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	26.35%
Float	146.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	209.38
PS Ratio	3.86
PB Ratio	2.15
P/TBV Ratio	2.15
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 7.68, with an EV/FCF ratio of -3.67.

EV / Earnings	-15.27
EV / Sales	3.86
EV / EBITDA	7.68
EV / EBIT	13.07
EV / FCF	-3.67

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	15.04

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	13.61%
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 +24.07% 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	+24.07%
50-Day Moving Average	3.32
200-Day Moving Average	2.84
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	30,132

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	55.86M
Pretax Income	-13.13M
Net Income	-47.82M
EBITDA	95.12M
EBIT	55.86M
Loss Per Share	-0.29

Full Income Statement

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	1.74
Working Capital	-43.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -197.38 million, giving a free cash flow of -198.88 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-197.38M
Free Cash Flow	-198.88M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 67.55%, with operating and profit margins of 29.50% and -25.25%.

Gross Margin	67.55%
Operating Margin	29.50%
Pretax Margin	-6.93%
Profit Margin	-25.25%
EBITDA Margin	50.23%
EBIT Margin	29.50%
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	-6.54%
FCF Yield	-27.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3