ROBEX RESOURCES INC(TSX-V:RBX) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RBX scores 4 out of 10 in our fundamental rating. RBX was compared to 818 industry peers in the Metals & Mining industry. RBX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, RBX is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

RBX had negative earnings in the past year.

RBX had a positive operating cash flow in the past year.

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

In the past 5 years RBX always reported a positive cash flow from operatings.

1.2 Ratios

RBX has a Return On Assets (-10.18%) which is in line with its industry peers.

RBX has a Return On Equity of -15.98%. This is comparable to the rest of the industry: RBX outperforms 57.53% of its industry peers.

RBX has a better Return On Invested Capital (13.54%) than 96.76% of its industry peers.

RBX had an Average Return On Invested Capital over the past 3 years of 12.03%. This is significantly below the industry average of 24.74%.

The 3 year average ROIC (12.03%) for RBX is below the current ROIC(13.54%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-15.98%
ROIC	13.54%

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 better Operating Margin (27.66%) than 94.77% of its industry peers.

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

RBX has a better Gross Margin (96.29%) than 99.75% of its industry peers.

		Industry Rank	Sector Rank
OM	27.66%
PM (TTM)	N/A
GM	96.29%

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.

The number of shares outstanding for RBX has been increased compared to 1 year ago.

Compared to 5 years ago, RBX has less shares outstanding

RBX has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.13 indicates that RBX is not in any danger for bankruptcy at the moment.

The Altman-Z score of RBX (3.13) is better than 62.02% of its industry peers.

A Debt/Equity ratio of 0.13 indicates that RBX is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.13, RBX is not doing good in the industry: 63.26% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	3.13

ROIC/WACC1.53

WACC8.82%

2.3 Liquidity

RBX has a Current Ratio of 0.52. This is a bad value and indicates that RBX is not financially healthy enough and could expect problems in meeting its short term obligations.

RBX has a worse Current ratio (0.52) than 68.62% of its industry peers.

RBX has a Quick Ratio of 0.52. This is a bad value and indicates that RBX is not financially healthy enough and could expect problems in meeting its short term obligations.

RBX has a Quick ratio of 0.39. This is in the lower half of the industry: RBX underperforms 69.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RBX have decreased strongly by -15981.48% in the last year.

The Revenue has grown by 17.71% in the past year. This is quite good.

Measured over the past years, RBX shows a quite strong growth in Revenue. The Revenue has been growing by 9.81% on average per year.

EPS 1Y (TTM)-15981.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.15%

Revenue 1Y (TTM)17.71%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%15.7%

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.

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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 42.25, RBX can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, RBX is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.

RBX is valuated expensively when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	42.25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RBX is valued cheaper than 95.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.36

4.3 Compensation for Growth

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 (5/9/2025, 7:00:00 PM)

3.22

+0.09 (+2.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-28 2025-04-28

Earnings (Next)05-28 2025-05-28

Inst Owners32.27%

Inst Owner ChangeN/A

Ins Owners3.63%

Ins Owner ChangeN/A

Market Cap542.57M

Analysts84

Price Target4.49 (39.44%)

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-3.87%

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)1.15%

PT rev (3m)11.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)42.31%

EPS NY rev (3m)80.49%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)18.18%

Revenue NY rev (3m)32.85%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	42.25
P/S	2.75
P/FCF	N/A
P/OCF	11.57
P/B	2.13
P/tB	2.13
EV/EBITDA	5.36

EPS(TTM)-0.43

EYN/A

EPS(NY)0.08

Fwd EY2.37%

FCF(TTM)-0.2

FCFYN/A

OCF(TTM)0.28

OCFY8.64%

SpS1.17

BVpS1.51

TBVpS1.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.18%
ROE	-15.98%
ROCE	20.91%
ROIC	13.54%
ROICexc	15.79%
ROICexgc	15.82%
OM	27.66%
PM (TTM)	N/A
GM	96.29%
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-Score3

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Debt/EBITDA	0.36
Cap/Depr	203.19%
Cap/Sales	41.1%
Interest Coverage	11.29
Cash Conversion	49.57%
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.39
Altman-Z	3.13

F-Score3

WACC8.82%

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)-15981.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.15%

EPS Next Y-64.08%

EPS Next 2Y23.66%

EPS Next 3Y-11.25%

EPS Next 5YN/A

Revenue 1Y (TTM)17.71%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%15.7%

Revenue Next Year-28.77%

Revenue Next 2Y108.8%

Revenue Next 3Y66.91%

Revenue Next 5YN/A

EBIT growth 1Y8.27%

EBIT growth 3Y4.85%

EBIT growth 5Y13.61%

EBIT Next Year34.47%

EBIT Next 3Y117.39%

EBIT Next 5YN/A

FCF growth 1Y-365.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-11.96%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

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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