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Robex Resources Inc (RBX)

TSXV
Currency in CAD
3.2600
-0.1100(-3.26%)
Closed·

RBX Financial Summary

Key Ratios

P/E Ratio-38.93
Price/Book2.17
Debt / Equity15.07%
Return on Equity-4.73%
Dividend Yield0.00%
EBITDA84.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa120.83103.89112.24134.67158.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa86.3666.0573.9890.28112.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.4537.1742.77-12.5944.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa44.6115.8930.78-6.64-11.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa116.77142.67251.76266.99399.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19.3435.4531.7673.54138.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa91.2498.65196.55184.07252.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20.748.37-11.21-5.2537.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.4743.9229.8253.2746.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2-34.87-47.69-76.73-112.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.744.180.7335.292.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.711.83-17.118.6129.22
* In Millions of CAD (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.1000
(+87.12% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.18 / --
Revenue / Forecast
49.37M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Robex Resources's earnings for the latest quarter?

The Robex Resources EPS (TTM) is -0.09. Robex Resources reported sales of 49.37, net income of -29.56, and EPS of -0.18 for the latest quarter.

What was Robex Resources's net income for the latest quarter?

Robex Resources's net income for the latest quarter was -29.56.

How did Robex Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 41.83 in the previous quarter to 49.37 in the latest quarter, and net income moved from -1.10 to -29.56 compared to the previous quarter.

What is Robex Resources's net profit margin on a TTM basis?

Robex Resources's trailing twelve months (TTM) net profit margin is -7.31%.

How does Robex Resources's debt to equity ratio compare to industry standards?

Robex Resources's total debt-to-equity ratio is 15.07%.

What is Robex Resources's return on investment on a TTM basis?

Robex Resources's trailing twelve months (TTM) return on investment (ROI) is -4.73%.

Did Robex Resources gain or lose cash last quarter?

In the latest quarter, Robex Resources's net change in cash was -8.46 million.

What were Robex Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Robex Resources reported total assets of 467.34 million and total liabilities of 198.24 million.

How has Robex Resources's total revenue grown this year?

Robex Resources's total revenue was 41.83 in the previous quarter and 49.37 in the latest quarter.

What is Robex Resources's gross margin on a TTM basis?

Robex Resources's trailing twelve months (TTM) gross margin is 68.85%.

What was Robex Resources's revenue per share for the latest quarter?

Robex Resources's revenue per share for the latest quarter was 4.34.
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