RBX Fundamental Analysis - ROBEX RESOURCES INC

Fundamental Rating

RBX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 803 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.

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1. Profitability

1.1 Basic Checks

RBX had negative earnings in the past year.

RBX had a negative 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.

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

1.2 Ratios

The Return On Assets of RBX (-8.65%) is better than 62.89% of its industry peers.

With a decent Return On Equity value of -14.07%, RBX is doing good in the industry, outperforming 60.52% of the companies in the same industry.

RBX has a better Return On Invested Capital (9.17%) than 93.65% of its industry peers.

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 11.82%.

		Industry Rank	Sector Rank
ROA	-8.65%
ROE	-14.07%
ROIC	9.17%

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's Operating Margin of 27.61% is amongst the best of the industry. RBX outperforms 93.65% of its industry peers.

In the last couple of years the Operating Margin of RBX has grown nicely.

Looking at the Gross Margin, with a value of 90.42%, RBX belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	27.61%
PM (TTM)	N/A
GM	90.42%

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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RBX is still creating some value.

RBX has more shares outstanding than it did 1 year ago.

RBX has less shares outstanding than it did 5 years ago.

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

2.2 Solvency

An Altman-Z score of 2.62 indicates that RBX is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.62, RBX is in line with its industry, outperforming 54.79% of the companies in the same industry.

RBX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.05, RBX is not doing good in the industry: 60.40% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	2.62

ROIC/WACC0.96

WACC9.58%

2.3 Liquidity

RBX has a Current Ratio of 0.69. 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 Current ratio of 0.69. This is in the lower half of the industry: RBX underperforms 65.26% of its industry peers.

A Quick Ratio of 0.56 indicates that RBX may have some problems paying its short term obligations.

With a Quick ratio value of 0.56, RBX is not doing good in the industry: 66.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.69
Quick Ratio	0.56

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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 has grown by an impressive 67.07% over the past year.

Looking at the last year, RBX shows a decrease in Revenue. The Revenue has decreased by -0.35% in the last year.

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)67.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.64%

Revenue 1Y (TTM)-0.35%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%-23.44%

3.2 Future

RBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.99% yearly.

The Revenue is expected to grow by 77.69% on average over the next years. This is a very strong growth

EPS Next Y-106.87%

EPS Next 2Y59.9%

EPS Next 3Y53.99%

EPS Next 5YN/A

Revenue Next Year-18.59%

Revenue Next 2Y125.72%

Revenue Next 3Y77.69%

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

The Price/Earnings Ratio is negative for RBX. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 6.16, the valuation of RBX can be described as very cheap.

RBX's Price/Forward Earnings ratio is rather cheap when compared to the industry. RBX is cheaper than 95.89% of the companies in the same industry.

RBX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.16

4.2 Price Multiples

94.02% 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	7.97

4.3 Compensation for Growth

RBX's earnings are expected to grow with 53.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y59.9%

EPS Next 3Y53.99%

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5. Dividend

5.1 Amount

RBX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROBEX RESOURCES INC

TSX-V:RBX (8/29/2025, 7:00:00 PM)

3.34

+0.08 (+2.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-31 2025-07-31

Earnings (Next)12-01 2025-12-01

Inst Owners28.95%

Inst Owner ChangeN/A

Ins Owners2.73%

Ins Owner ChangeN/A

Market Cap730.46M

Analysts84

Price Target5.32 (59.28%)

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-3.3%

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)0%

PT rev (3m)18.52%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-119.13%

EPS NY rev (3m)-119.13%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.8%

Revenue NY rev (3m)14.29%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.16
P/S	3.86
P/FCF	N/A
P/OCF	N/A
P/B	2.15
P/tB	2.15
EV/EBITDA	7.97

EPS(TTM)-0.25

EYN/A

EPS(NY)0.54

Fwd EY16.24%

FCF(TTM)-0.77

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.87

BVpS1.55

TBVpS1.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.65%
ROE	-14.07%
ROCE	12.74%
ROIC	9.17%
ROICexc	9.68%
ROICexgc	9.69%
OM	27.61%
PM (TTM)	N/A
GM	90.42%
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-Score2

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	0.2
Cap/Depr	423.29%
Cap/Sales	87.76%
Interest Coverage	12.98
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.69
Quick Ratio	0.56
Altman-Z	2.62

F-Score2

WACC9.58%

ROIC/WACC0.96

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)67.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.64%

EPS Next Y-106.87%

EPS Next 2Y59.9%

EPS Next 3Y53.99%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.35%

Revenue growth 3Y15.09%

Revenue growth 5Y9.81%

Sales Q2Q%-23.44%

Revenue Next Year-18.59%

Revenue Next 2Y125.72%

Revenue Next 3Y77.69%

Revenue Next 5YN/A

EBIT growth 1Y-13.03%

EBIT growth 3Y4.85%

EBIT growth 5Y13.61%

EBIT Next Year34.47%

EBIT Next 3Y117.39%

EBIT Next 5YN/A

FCF growth 1Y-6229.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-103.43%

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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