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Robex Resources Inc.

Robex Resources Inc.

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

Total Valuation

Robex Resources Inc. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 919.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value919.56M

Share Statistics

Robex Resources Inc. currently has 276.39M shares outstanding.

Shares Outstanding276.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Robex Resources Inc. trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 2.13.

PE Ratio10.48
PS Ratio4.49
PB Ratio2.13
P/TBV Ratio2.05
P/FCF Ratio43.20
P/OCF Ratio43.53

Enterprise Valuation

On an enterprise value basis, Robex Resources Inc. trades at an EV/EBITDA multiple of 8.62 and an EV/FCF ratio of 25.64. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA8.62
EV / EBIT13.59
EV / FCF25.64

Financial Position

Robex Resources Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.41, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.11
Debt / Equity5.41
Debt / EBITDA0.25
Interest Coverage10.35

Financial Efficiency

Return on Equity (ROE)-45.50
Return on Assets (ROA)-25.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.14

Taxes

Income Tax30.33M
Effective Tax RateN/A

Stock Price Statistics

Robex Resources Inc.'s stock has gained approximately 130.9417% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 3.58.

Beta (5Y)N/A
52-Week Price Change130.9417%
50-Day Moving Average4.80
200-Day Moving Average3.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Robex Resources Inc. generated 222.43M in revenue and converted that into -160.89M in net income, yielding earnings per share of -0.82. EBITDA reached 106.62M, while operating income came in at 67.68M.

Revenue222.43M
Gross Profit107.04M
Operating Income67.68M
Pretax Income-128.15M
Net Income-160.89M
EBITDA106.62M
EBIT67.68M
Earnings Per Share (EPS)-0.82

Balance Sheet

Robex Resources Inc. holds 103.96M in cash and equivalents against 26.44M in total debt, resulting in a net debt position of -68.19M. Total book value stands at 469.52M, with working capital of 166.68M providing operational flexibility.

Cash & Cash Equivalents103.96M
Total Debt26.44M
Net Debt-68.19M
Equity (Book Value)469.52M
Book Value Per Share2.44
Working Capital166.68M

Cash Flow

Robex Resources Inc. produced 22.95M in operating cash flow over the past twelve months. After subtracting -174,000.00 in capital expenditures, free cash flow totaled 22.77M - equivalent to 0.12 per share.

Operating Cash Flow22.95M
Capital Expenditures-174,000.00
Free Cash Flow22.77M
FCF Per Share0.12

Margins

Robex Resources Inc. operates with a gross margin of 48.12, reflecting its pricing power and cost economics. The operating margin of 30.43 and net profit margin of -72.33 provide insight into operational efficiency.

Gross Margin48.12
Operating Margin30.43
Pretax Margin-57.61
Profit Margin-72.33
EBITDA Margin47.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-44.44
FCF Yield2.31

Stock Splits

Robex Resources Inc.'s most recent stock split took place on April 8, 2024 with a 10:1 split ratio.

Last Split Date4/8/2024
Split Ratio10:1

Scores

Robex Resources Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13