Robex Resources Inc.

    Robex Resources Inc.

    TTSXV:RBX
    - -
    CAD
    - -
    - -
    11.09P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.99
    1.35
    1.71
    2.05
    1.73
    1.77
    1.49
    1.3
    - -
    1.16
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.6
    - -
    - -
    - -
    0.01
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    28
    29
    56
    58
    58
    58
    58
    59
    60
    64
    90
    121
    - -
    192
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    57
    78
    99
    121
    104
    112
    135
    158
    222
    222
    Operating Margin (%)
    - -
    - -
    - -
    - -
    31.35
    23.52
    21.56
    40.1
    35.66
    38.01
    30.58
    26.96
    29.8
    30.43
    Depreciation Expense
    - -
    1
    1
    1
    8
    17
    32
    21
    12
    12
    21
    40
    39
    39
    Net Income, GAAP
    -4
    -11
    1
    -9
    11
    10
    19
    45
    16
    31
    -7
    -12
    -141
    -161
    Effective Tax Rate (%)
    - -
    - -
    3.15
    - -
    3.83
    27.53
    - -
    5.37
    56.17
    19.35
    - -
    127.12
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    18.97
    13.24
    19.23
    36.92
    15.3
    27.42
    -4.93
    -7.31
    -63.33
    -72.33
    Working Capital
    - -
    -28
    -24
    -23
    -35
    -4
    10
    9
    6
    - -
    -35
    -67
    167
    167
    LT Debt
    17
    13
    17
    28
    10
    26
    6
    2
    - -
    11
    6
    4
    22
    22
    Total Equity
    27
    17
    41
    28
    43
    57
    73
    91
    99
    197
    184
    252
    488
    488
    Return on Invested Capital (%)
    - -
    - -
    -5.51
    - -
    23.11
    15.58
    - -
    49.46
    15.52
    20.73
    - -
    -4.17
    - -
    - -
    Return on Capital (%)
    - -
    - -
    3.89
    - -
    23.86
    17.04
    - -
    53.29
    16.26
    18.4
    - -
    -4.32
    - -
    - -
    Return on Common Equity (%)
    -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

    Capital Structure

    CAD

    •

    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
    559
    712
    1,006

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

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