ROBEX RESOURCES INC (RBX.CA) Stock Fundamental Analysis
TSX-V:RBX - TSX Venture Exchange - CA76125Y6001 - Common Stock - Currency: CAD
Taking everything into account, RBX scores 4 out of 10 in our fundamental rating. RBX was compared to 806 industry peers in the Metals & Mining industry. While RBX is still in line with the averages on profitability rating, there are concerns on its financial health. RBX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RBX had negative earnings in the past year.
In the past year RBX had a positive cash flow from operations.
In multiple years RBX reported negative net income over the last 5 years.
In the past 5 years RBX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.80%, RBX is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
RBX has a Return On Equity (-15.75%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 13.56%, RBX belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBX is in line with the industry average of 12.40%.
The last Return On Invested Capital (13.56%) for RBX is above the 3 year average (12.03%), which is a sign of increasing profitability.
| 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
The Operating Margin of RBX (27.39%) is better than 93.92% of its industry peers.
In the last couple of years the Operating Margin of RBX has grown nicely.
RBX has a Gross Margin of 93.90%. This is amongst the best in the industry. RBX outperforms 99.88% of its industry peers.
| 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
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.
The number of shares outstanding for RBX has been increased compared to 1 year ago.
The number of shares outstanding for RBX has been reduced compared to 5 years ago.
RBX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 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 2.66, RBX perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that RBX is not too dependend on debt financing.
RBX has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: RBX underperforms 63.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.52
WACC8.9%
2.3 Liquidity
RBX has a Current 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 Current ratio of RBX (0.38) is worse than 71.34% of its industry peers.
A Quick Ratio of 0.29 indicates that RBX may have some problems paying its short term obligations.
RBX has a Quick ratio of 0.29. This is in the lower half of the industry: RBX underperforms 72.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
RBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.04%, which is quite impressive.
RBX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.50%.
RBX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.81% yearly.
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
RBX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.25% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of RBX.
Based on the Price/Forward Earnings ratio, RBX is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
RBX is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
94.17% 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 | 7.24 |
4.3 Compensation for Growth
RBX has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
No dividends for RBX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RBX (7/30/2025, 7:00:00 PM)
3.3
-0.03 (-0.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners28.95%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap720.06M
Analysts84
Price Target5.32 (61.21%)
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)-5.18%
PT rev (3m)18.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | 16.66 | ||
| P/B | 2.76 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.32
Fwd EY9.83%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.2
OCFY6%
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 | 2.66 |
F-Score4
WACC8.9%
ROIC/WACC1.52
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%