RBX Fundamental Analysis - ROBEX RESOURCES INC

Fundamental Rating

Overall RBX gets a fundamental rating of 4 out of 10. We evaluated RBX against 805 industry peers in the Metals & Mining industry. There are concerns on the financial health of RBX while its profitability can be described as average. RBX has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RBX has reported negative net income.

In the past year RBX had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: RBX reported negative net income in multiple years.

RBX had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

RBX has a better Return On Assets (-8.80%) than 62.24% of its industry peers.

RBX has a Return On Equity (-15.75%) which is in line with its industry peers.

With an excellent Return On Invested Capital value of 13.56%, RBX belongs to the best of the industry, outperforming 96.89% of the companies in the same industry.

RBX had an Average Return On Invested Capital over the past 3 years of 12.03%. This is in line with the industry average of 12.37%.

The 3 year average ROIC (12.03%) for RBX is below the current ROIC(13.56%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-8.8%
ROE	-15.75%
ROIC	13.56%

ROA(3y)2.28%

ROA(5y)11.24%

ROE(3y)2.59%

ROE(5y)14.71%

ROIC(3y)12.03%

ROIC(5y)19.03%

1.3 Margins

RBX has a Operating Margin of 27.39%. This is amongst the best in the industry. RBX outperforms 94.04% of its industry peers.

RBX's Operating Margin has improved in the last couple of years.

With an excellent Gross Margin value of 93.90%, RBX belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	27.39%
PM (TTM)	N/A
GM	93.9%

OM growth 3Y-8.9%

OM growth 5Y3.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RBX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, RBX has more shares outstanding

The number of shares outstanding for RBX has been reduced compared to 5 years ago.

Compared to 1 year ago, RBX has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.71 indicates that RBX is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.71, RBX perfoms like the industry average, outperforming 58.26% of the companies in the same industry.

RBX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of RBX (0.14) is worse than 64.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	2.71

ROIC/WACC1.53

WACC8.86%

2.3 Liquidity

A Current Ratio of 0.38 indicates that RBX may have some problems paying its short term obligations.

The Current ratio of RBX (0.38) is worse than 71.55% of its industry peers.

RBX has a Quick Ratio of 0.38. This is a bad value and indicates that RBX is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of RBX (0.29) is worse than 72.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.38
Quick Ratio	0.29

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.04% over the past year.

Looking at the last year, RBX shows a quite strong growth in Revenue. The Revenue has grown by 19.50% in the last year.

The Revenue has been growing by 9.81% on average over the past years. This is quite good.

EPS 1Y (TTM)27.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.62%

Revenue 1Y (TTM)19.5%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%26.01%

3.2 Future

Based on estimates for the next years, RBX will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.25% on average per year.

The Revenue is expected to grow by 66.91% on average over the next years. This is a very strong growth

EPS Next Y-64.08%

EPS Next 2Y23.66%

EPS Next 3Y-11.25%

EPS Next 5YN/A

Revenue Next Year-28.77%

Revenue Next 2Y108.8%

Revenue Next 3Y66.91%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

RBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 10.42, the valuation of RBX can be described as very reasonable.

Based on the Price/Forward Earnings ratio, RBX is valued cheaply inside the industry as 91.93% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 36.52. RBX is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.42

4.2 Price Multiples

93.79% of the companies in the same industry are more expensive than RBX, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.42

4.3 Compensation for Growth

The decent profitability rating of RBX may justify a higher PE ratio.

A cheap valuation may be justified as RBX's earnings are expected to decrease with -11.25% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y23.66%

EPS Next 3Y-11.25%

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5. Dividend

5.1 Amount

No dividends for RBX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROBEX RESOURCES INC

TSX-V:RBX (7/17/2025, 7:00:00 PM)

3.38

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-28 2025-05-28

Earnings (Next)08-28 2025-08-28

Inst Owners28.95%

Inst Owner ChangeN/A

Ins Owners2.73%

Ins Owner ChangeN/A

Market Cap737.52M

Analysts84

Price Target5.61 (65.98%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.01

Dividend Growth(5Y)N/A

DP-3.83%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)25%

PT rev (3m)26.44%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)42.31%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)18.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.42
P/S	3.55
P/FCF	N/A
P/OCF	17.07
P/B	2.82
P/tB	2.83
EV/EBITDA	7.42

EPS(TTM)-0.29

EYN/A

EPS(NY)0.32

Fwd EY9.6%

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.2

OCFY5.86%

SpS0.95

BVpS1.2

TBVpS1.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.8%
ROE	-15.75%
ROCE	21.14%
ROIC	13.56%
ROICexc	15.24%
ROICexgc	15.26%
OM	27.39%
PM (TTM)	N/A
GM	93.9%
FCFM	N/A

ROA(3y)2.28%

ROA(5y)11.24%

ROE(3y)2.59%

ROE(5y)14.71%

ROIC(3y)12.03%

ROIC(5y)19.03%

ROICexc(3y)12.9%

ROICexc(5y)21.3%

ROICexgc(3y)12.93%

ROICexgc(5y)21.33%

ROCE(3y)19.03%

ROCE(5y)28.34%

ROICexcg growth 3Y-24.44%

ROICexcg growth 5Y-12.48%

ROICexc growth 3Y-24.47%

ROICexc growth 5Y-12.5%

OM growth 3Y-8.9%

OM growth 5Y3.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Debt/EBITDA	0.38
Cap/Depr	263.66%
Cap/Sales	49.3%
Interest Coverage	14.61
Cash Conversion	45.13%
Profit Quality	N/A
Current Ratio	0.38
Quick Ratio	0.29
Altman-Z	2.71

F-Score4

WACC8.86%

ROIC/WACC1.53

Cap/Depr(3y)263.2%

Cap/Depr(5y)246.88%

Cap/Sales(3y)42.52%

Cap/Sales(5y)37.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)27.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.62%

EPS Next Y-64.08%

EPS Next 2Y23.66%

EPS Next 3Y-11.25%

EPS Next 5YN/A

Revenue 1Y (TTM)19.5%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%26.01%

Revenue Next Year-28.77%

Revenue Next 2Y108.8%

Revenue Next 3Y66.91%

Revenue Next 5YN/A

EBIT growth 1Y7.15%

EBIT growth 3Y4.85%

EBIT growth 5Y13.61%

EBIT Next Year34.47%

EBIT Next 3Y117.39%

EBIT Next 5YN/A

FCF growth 1Y-1951.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3.81%

OCF growth 3Y2.21%

OCF growth 5Y0.45%

ROBEX RESOURCES INC (RBX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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