Robex Resources Inc.

    Robex Resources Inc.

    TTSXV:RBX
    - -
    CAD
    - -
    - -
    11.09P/E

    Share Statistics

    As of December 31, 2025, Robex Resources Inc. has 276.39M shares outstanding.

    Shares Outstanding276.39M

    Valuation Ratios

    As of December 31, 2025, Robex Resources Inc. trades at a trailing price-to-earnings ratio of 11.09. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 2.14.

    PE Ratio11.09
    PS Ratio4.52
    PB Ratio2.14
    P/TBV Ratio2.06
    P/FCF Ratio43.52
    P/OCF Ratio43.85

    Enterprise Valuation

    As of December 31, 2025, Robex Resources Inc. trades at an EV/EBITDA multiple of 8.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robex Resources Inc. trades at an EV/FCF ratio of 25.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.17
    EV / EBITDA8.69
    EV / EBIT13.70
    EV / FCF25.85

    Financial Position

    As of December 31, 2025, 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

    Over the twelve months ended December 31, 2025, Robex Resources Inc. posted a negative return on equity (ROE) of -45.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.28, reflecting losses generated across the asset base. Inventory turnover of 4.14 indicates how many times Robex Resources Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-45.50
    Return on Assets (ROA)-25.28
    Inventory Turnover4.14

    Margins

    Over the twelve months ended December 31, 2025, Robex Resources Inc. posted 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

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 2.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -44.11, meaning Robex Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-44.11
    FCF Yield2.30

    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

    As of December 31, 2025, Robex Resources Inc. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.14