Stock RSRBF ROBEX RESOURCES INC.
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Financials Robex Resources Inc. OTC Markets

Equities

RSRBF

CA76125Y6001

Gold

Market Closed - OTC Markets
Other stock markets
 11:46:48 2024-06-25 EDT 		5-day change 1st Jan Change
2 USD -9.09% Intraday chart for Robex Resources Inc. -.--% +8.11%
06-27 Robex Resources Raises $126.5 Million in Best-Efforts Offering of Share Units; Names New CEO MT
06-20 Robex Resources Filed Prospectus Supplement and Amended Bridge Facility; Shares Jumped Near 13% on Wednesday MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.36 81.24 281.6 237 295.2 227.9
Enterprise Value (EV) 1 75 81.23 280.6 227.7 316.9 274.5
P/E ratio 4.47 x 4.25 x 6.35 x 15.2 x 7.29 x -36.5 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.82 x 2.33 x 2.28 x 2.63 x 1.69 x
EV / Revenue 0.96 x 0.82 x 2.32 x 2.19 x 2.82 x 2.04 x
EV / EBITDA 2.14 x 1.53 x 4.04 x 4.7 x 5.83 x 4.38 x
EV / FCF -21.5 x 3.75 x 13.5 x 27.5 x -28.3 x 28.9 x
FCF Yield -4.66% 26.6% 7.39% 3.64% -3.54% 3.47%
Price to Book 0.82 x 1.13 x 3.12 x 2.43 x 1.53 x 1.24 x
Nbr of stocks (in thousands) 57,951 58,026 59,912 59,988 84,336 84,405
Reference price 2 0.8000 1.400 4.700 3.950 3.500 2.700
Announcement Date 19-04-25 20-04-28 21-04-28 22-05-02 23-04-28 24-05-16
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78.38 99.19 120.8 103.9 112.2 134.7
EBITDA 1 35.12 52.95 69.37 48.43 54.35 62.7
EBIT 1 18.43 20.06 48.45 37.05 42.77 -12.59
Operating Margin 23.52% 20.22% 40.1% 35.66% 38.11% -9.35%
Earnings before Tax (EBT) 1 15.58 18.6 47.58 36.78 40.69 -12
Net income 1 10.38 19.07 44.61 15.89 30.78 -6.637
Net margin 13.24% 19.23% 36.92% 15.3% 27.42% -4.93%
EPS 2 0.1791 0.3290 0.7400 0.2600 0.4800 -0.0740
Free Cash Flow 1 -3.496 21.64 20.74 8.294 -11.21 9.514
FCF margin -4.46% 21.81% 17.16% 7.98% -9.99% 7.06%
FCF Conversion (EBITDA) - 40.86% 29.9% 17.13% - 15.17%
FCF Conversion (Net income) - 113.44% 46.49% 52.19% - -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-04-28 21-04-28 22-05-02 23-04-28 24-05-16
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 - - - 21.7 46.6
Net Cash position 1 - 0.01 1.01 9.28 - -
Leverage (Debt/EBITDA) 0.8154 x - - - 0.3988 x 0.7437 x
Free Cash Flow 1 -3.5 21.6 20.7 8.29 -11.2 9.51
ROE (net income / shareholders' equity) 22.5% 29.5% 54.9% 17% 22.2% -4.91%
ROA (Net income/ Total Assets) 11% 12.1% 28.2% 17.9% 13.6% -3.03%
Assets 1 94.28 157.8 158 89.03 227 218.7
Book Value Per Share 2 0.9700 1.240 1.500 1.620 2.290 2.180
Cash Flow per Share 2 0.1300 0.2300 0.1500 0.3500 0.0400 0.1400
Capex 1 19.4 18.3 29.1 35.2 35 60.4
Capex / Sales 24.78% 18.41% 24.06% 33.89% 31.16% 44.84%
Announcement Date 19-04-25 20-04-28 21-04-28 22-05-02 23-04-28 24-05-16
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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  5. Financials Robex Resources Inc.