Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of AUD 2.09 billion. The enterprise value is 2.01 billion.

Market Cap	2.09B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+69.67%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	33.21%
Float	201.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	3.92
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	83.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -5.95.

EV / Earnings	-13.05
EV / Sales	8.68
EV / EBITDA	18.34
EV / EBIT	29.12
EV / FCF	-5.95

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.

Current Ratio	2.63
Quick Ratio	1.11
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	-0.09
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is -37.38% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	-37.38%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	484,480
Profits Per Employee	-306,798
Employee Count	502
Asset Turnover	0.35
Inventory Turnover	2.74

Taxes

In the past 12 months, Robex Resources has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	400,183

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 243.21 million and -154.01 million in losses. Loss per share was -0.72.

Revenue	243.21M
Gross Profit	159.63M
Operating Income	72.48M
Pretax Income	-118.21M
Net Income	-154.01M
EBITDA	115.07M
EBIT	72.48M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 113.67 million in cash and 28.91 million in debt, giving a net cash position of 84.77 million.

Cash & Cash Equivalents	113.67M
Total Debt	28.91M
Net Cash	84.77M
Net Cash Per Share	n/a
Equity (Book Value)	533.91M
Book Value Per Share	1.94
Working Capital	182.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.09 million and capital expenditures -363.00 million, giving a free cash flow of -337.91 million.

Operating Cash Flow	25.09M
Capital Expenditures	-363.00M
Free Cash Flow	-337.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of 29.80% and -63.33%.

Gross Margin	65.63%
Operating Margin	29.80%
Pretax Margin	-48.61%
Profit Margin	-63.33%
EBITDA Margin	47.31%
EBIT Margin	29.80%
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	-69.67%
Shareholder Yield	-69.67%
Earnings Yield	-7.36%
FCF Yield	-16.15%

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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4