Loading...
OTCMRSRBF
Market cap206mUSD
Dec 27, Last price  
1.80USD
Name

Robex Resources Inc

Chart & Performance

D1W1MN
OTCM:RSRBF chart
P/E
—
P/S
2.22
EPS
—
Div Yield, %
0.14%
Shrs. gr., 5y
9.20%
Rev. gr., 5y
11.43%
Revenues
135m
+19.99%
92,14973,436214,28879,8742,9390015,92434,8902,6001,9120057,152,44078,381,82499,191,841120,830,189103,892,699112,236,766134,668,343
Net income
-7m
L
-887,650-1,134,363-1,180,818-809,186-953,965-501,403-511,711-3,578,468-1,153,055-3,818,522-10,549,4841,131,408-9,177,25510,844,50410,379,84819,072,19644,609,08815,892,67630,777,719-6,637,044
CFO
53m
+78.64%
-778,851-424,611-594,298-537,568-62,131-651,562-258,332-1,282,245-1,251,384-3,161,215-5,418,831-2,340,261-4,637,60624,212,05224,911,87045,842,52863,465,52043,923,24829,817,14753,266,557
Earnings
May 28, 2025

Profile

Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company operates the Nampala mining permit located in southern Mali. It also holds four exploration permits, including Mininko and Kamasso exploration permits located in southern Mali; and Sanoula exploration permits situated in west Mali. Robex Resources Inc. was founded in 1985 and is headquartered in Québec, Canada.
URL
http://www.robexgold.com
IPO date
Feb 27, 1987
Employees
502
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
134,668
19.99%
112,237
8.03%
Cost of revenue
77,499
55,992
Unusual Expense (Income)
NOPBT
57,170
56,244
NOPBT Margin
42.45%
50.11%
Operating Taxes
(2,657)
7,872
Tax Rate
14.00%
NOPAT
59,827
48,372
Net income
(6,637)
-121.56%
30,778
93.66%
Dividends
(286)
Dividend yield
1.18%
Proceeds from repurchase of equity
90
126
BB yield
-0.37%
-0.56%
Debt
Debt current
52,531
13,802
Long-term debt
14,526
24,002
Deferred revenue
Other long-term liabilities
4,403
1,859
Net debt
54,835
34,192
Cash flow
Cash from operating activities
53,267
29,817
CAPEX
(60,633)
(35,099)
Cash from investing activities
(76,734)
(47,691)
Cash from financing activities
35,196
734
FCF
80,868
(81,265)
Balance
Cash
12,222
3,611
Long term investments
Excess cash
5,489
Stockholders' equity
184,074
192,752
Invested Capital
241,839
223,698
ROIC
25.70%
30.36%
ROCE
23.11%
24.06%
EV
Common stock shares outstanding
90,115
63,921
Price
0.27
-22.86%
0.35
-12.50%
Market cap
24,331
8.76%
22,372
-7.45%
EV
79,554
59,932
EBITDA
78,576
67,822
EV/EBITDA
1.01
0.88
Interest
1,981
1,532
Interest/NOPBT
3.46%
2.72%