Robex Resources Statistics

Total Valuation

Robex Resources has a market cap or net worth of CAD 1.96 billion. The enterprise value is 1.88 billion.

Market Cap	1.96B
Enterprise Value	1.88B

Important Dates

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

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

Share Statistics

Robex Resources has 276.43 million shares outstanding. The number of shares has increased by 75.16% in one year.

Current Share Class	276.43M
Shares Outstanding	276.43M
Shares Change (YoY)	+75.16%
Shares Change (QoQ)	+24.24%
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	8.80
PB Ratio	4.01
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	85.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -6.08.

EV / Earnings	-13.33
EV / Sales	8.44
EV / EBITDA	17.84
EV / EBIT	28.33
EV / FCF	-6.08

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 17.29%.

Return on Equity (ROE)	-37.38%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	443,090
Profits Per Employee	-280,588
Employee Count	502
Asset Turnover	0.35
Inventory Turnover	2.74

Taxes

In the past 12 months, Robex Resources has paid 30.34 million in taxes.

Income Tax	30.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.22% in the last 52 weeks. The beta is -0.14, so Robex Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+162.22%
50-Day Moving Average	6.30
200-Day Moving Average	4.44
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	127,892

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 222.43 million and -140.86 million in losses. Loss per share was -0.66.

Revenue	222.43M
Gross Profit	145.99M
Operating Income	66.29M
Pretax Income	-108.11M
Net Income	-140.86M
EBITDA	105.24M
EBIT	66.29M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 103.96 million in cash and 26.44 million in debt, giving a net cash position of 77.53 million or 0.28 per share.

Cash & Cash Equivalents	103.96M
Total Debt	26.44M
Net Cash	77.53M
Net Cash Per Share	0.28
Equity (Book Value)	488.29M
Book Value Per Share	1.77
Working Capital	166.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -331.99 million, giving a free cash flow of -309.04 million.

Operating Cash Flow	22.95M
Capital Expenditures	-331.99M
Free Cash Flow	-309.04M
FCF Per Share	-1.12

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	-75.16%
Shareholder Yield	-75.16%
Earnings Yield	-7.20%
FCF Yield	-15.79%

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 1.74 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