Robex Resources Inc.

Robex Resources Inc.

RSRBF
Robex Resources Inc.US flagOther OTC
5.15
USD
-0.04
- -
1.42BMarket Cap
Robex Resources Inc.
RSRBF
(Other OTC)

Recent

price

5.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.99
1.35
1.71
2.05
1.73
1.77
1.49
1.3
- -
1.16
Revenue per Share
-0.03
-0.23
-0.06
-0.14
-0.37
0.02
-0.16
0.19
0.18
0.33
0.76
0.26
0.48
-0.07
-0.1
- -
-0.84
Basic EPS, GAAP
-0.14
-0.63
-0.22
-0.98
-0.67
-0.31
-0.51
0.13
0.09
0.48
0.58
0.15
-0.08
-0.08
-0.54
- -
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
- -
- -
- -
0.01
- -
- -
Dividend per Share
-1.15
1.1
1.26
0.82
0.52
0.62
0.44
0.63
0.81
1.14
1.35
1.59
2.97
2.04
1.96
- -
2.44
Book Value per Share
1.06
1.12
1.3
0.98
0.6
0.72
0.48
0.75
0.98
1.25
1.55
1.64
3.09
2.04
2.07
- -
2.54
Tangible Book Value per Share
11
16
20
28
29
56
58
58
58
58
59
60
64
90
121
- -
192
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
57
78
99
121
104
112
135
158
222
222
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
31.35
23.52
21.56
40.1
35.66
38.01
30.58
26.96
29.8
30.43
Operating Margin (%)
- -
- -
- -
- -
1
1
1
8
17
32
21
12
12
21
40
39
39
Depreciation Expense
- -
-4
-1
-4
-11
1
-9
11
10
19
45
16
31
-7
-12
-141
-161
Net Income, GAAP
- -
- -
- -
- -
- -
3.15
- -
3.83
27.53
- -
5.37
56.17
19.35
- -
127.12
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
18.97
13.24
19.23
36.92
15.3
27.42
-4.93
-7.31
-63.33
-72.33
Profit Margin (%)
- -
2
8
- -
-28
-24
-23
-35
-4
10
9
6
- -
-35
-67
167
167
Working Capital
- -
- -
- -
17
13
17
28
10
26
6
2
- -
11
6
4
22
22
LT Debt
12
17
26
27
17
41
28
43
57
73
91
99
197
184
252
488
488
Total Equity
- -
- -
- -
- -
- -
-5.51
- -
23.11
15.58
- -
49.46
15.52
20.73
- -
-4.17
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.89
- -
23.86
17.04
- -
53.29
16.26
18.4
- -
-4.32
- -
- -
Return on Capital (%)
- -
- -
-5.46
-15.97
-56.22
4.56
-30.42
34.98
24.94
33.82
61.33
18.16
21.63
-3.56
-5.5
-39.83
-45.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
2
4
LT Borrowings
15
23
22
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
244
276
Market Capitalization
554
737
999

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
99
231
269
Cash, Cash Equivalents & STI
21
105
104
Accounts Receivable, Net
- -
- -
- -
Inventories
20
20
38
Total Current Liabilities
143
129
102
Payables & Accruals
78
89
96
ST Debt
2
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.89%
46.32%
93.43%
Free Cash Flow
133.56%
199.02%
372.97%
Net Income, GAAP
18.23%
219.64%
1,115.94%
Sales/Revenue/Turnover
- -
14.41%
40.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
33
29
36
36
135
2024
39
39
38
42
158
2025
49
60
46
67
222

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
0.05
0.07
- -
-0.07
2024
-0.32
-0.02
0.13
- -
-0.1
2025
-0.18
-0.19
-0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
Business
Robex Resources Inc. is a Canada-based gold mining company that specializes in the exploration, development, and production of gold in West Africa; it operates the Nampala gold mine in Mali and advances the Kiniero Gold Project in Guinea, utilizing conventional surface mining techniques and Carbon-in-Leach plus gravity processing technologies, supplemented by solar PV plants for sustainable operations at both sites. Founded in 1985 and headquartered in Quebec City, Canada, the company targets the Birimian Greenstone and Siguiri Basins, holding additional exploration permits including Mininko, Kamasso, Gladié, Sanoula, and Diangouté in Mali; its segments encompass mining at Nampala, development at Kiniero, and exploration activities in Mali and Guinea, serving institutional investors through listings on the TSX Venture Exchange (RBX), OTC (RSRBF), and Frankfurt Exchange (RB4). Recent developments include the closure of a US$130 million syndicated debt facility with Sprott in March 2025 to fund Kiniero construction, which commenced mining activities and remains on track for first gold production in Q4 2025 following an updated feasibility study in January 2025 that increased gold reserves by 46% and NPV by 89% to US$322 million; the company also announced a proposed merger of equals with Predictive Discovery in October 2025 to combine Kiniero with the Bankan Project in Guinea, alongside reporting 2024 financial results in March 2025 with 46,715 ounces produced at Nampala, $158 million in gold sales revenue, and positive operating cash flow of $47 million.

Company News

APIChat
  • Merger Implementation Timetable

  • Kiniero Quarter 1 Production Update

  • Robex Achieves Commercial Production at the Kiniero Gold Project

  • Vierteljährlicher Tätigkeitsbericht Dezember 2025

  • Rapport trimestriel des activités de décembre 2025

  • December 2025 Quarterly Activities Report

  • Robex Shareholders Approve PDI Merger

  • Robex Resources Inc. (RBX:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Robex Pours First Gold at Kiniéro on Schedule and Budget

  • Kiniéro delivers first ore to mill and commences operations

  • Robex Announces Amendment to Arrangement Agreement With Predictive Discovery; Special Meeting Postponed to December 30, 2025

  • Receipt of Superior Proposal from Predictive Discovery Limited

  • Commissioning commences as Kiniéro tracks towards Q4 first gold

  • Robex Resources Inc. Files Management Information Circular for Special Meeting of Shareholders

  • September 2025 Quarterly Activities Report

  • Robex Resources Inc. (RBX:CA) M&A Call Transcript

  • Predictive Discovery & Robex Announce Merger of Equals

  • Robex Announces Acceleration of Warrant Expiry Date

  • Robex Announces Voting Results for 2025 Annual General and Special Meeting of Shareholders

  • Robex Resources Inc. (RBX:CA) Annual General Meeting Of The Shareholders Call Transcript