ROBEX RESOURCES INC (RBX.CA) Fundamental Analysis & Valuation

TSX-V:RBX • CA76125Y6001

6.76 CAD
-0.32 (-4.52%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RBX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RBX scores 5 out of 10 in our fundamental rating. RBX was compared to 817 industry peers in the Metals & Mining industry. RBX has an average financial health and profitability rating. RBX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. RBX.CA Profitability Analysis

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.
  • RBX had a positive operating cash flow in each of the past 5 years.
RBX.CA Yearly Net Income VS EBIT VS OCF VS FCFRBX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • RBX has a Return On Assets of -10.94%. This is in the better half of the industry: RBX outperforms 60.29% of its industry peers.
  • RBX's Return On Equity of -19.83% is in line compared to the rest of the industry. RBX outperforms 56.99% of its industry peers.
  • RBX has a Return On Invested Capital of 5.86%. This is amongst the best in the industry. RBX outperforms 91.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBX is in line with the industry average of 12.59%.
  • The 3 year average ROIC (12.03%) for RBX is well above the current ROIC(5.86%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -10.94%
ROE -19.83%
ROIC 5.86%
ROA(3y)2.28%
ROA(5y)11.24%
ROE(3y)2.59%
ROE(5y)14.71%
ROIC(3y)12.03%
ROIC(5y)19.03%
RBX.CA Yearly ROA, ROE, ROICRBX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Operating Margin, with a value of 26.98%, RBX belongs to the top of the industry, outperforming 93.63% of the companies in the same industry.
  • RBX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 88.14%, RBX belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
Industry RankSector Rank
OM 26.98%
PM (TTM) N/A
GM 88.14%
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
RBX.CA Yearly Profit, Operating, Gross MarginsRBX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. RBX.CA Health Analysis

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.
  • 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.
RBX.CA Yearly Shares OutstandingRBX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RBX.CA Yearly Total Debt VS Total AssetsRBX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.94 indicates that RBX is not in any danger for bankruptcy at the moment.
  • RBX has a Altman-Z score of 3.94. This is comparable to the rest of the industry: RBX outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that RBX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.06, RBX is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACC0.58
WACC10.09%
RBX.CA Yearly LT Debt VS Equity VS FCFRBX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that RBX should not have too much problems paying its short term obligations.
  • RBX has a Current ratio of 1.79. This is comparable to the rest of the industry: RBX outperforms 49.39% of its industry peers.
  • A Quick Ratio of 1.63 indicates that RBX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.63, RBX perfoms like the industry average, outperforming 49.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.63
RBX.CA Yearly Current Assets VS Current LiabilitesRBX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RBX.CA Growth Analysis

3.1 Past

  • RBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.46%, which is quite impressive.
  • RBX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.03%.
  • 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)32.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.22%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y15.09%
Revenue growth 5Y9.81%
Sales Q2Q%21.93%

3.2 Future

  • Based on estimates for the next years, RBX will show a very strong growth in Earnings Per Share. The EPS will grow by 94.02% on average per year.
  • Based on estimates for the next years, RBX will show a very strong growth in Revenue. The Revenue will grow by 81.14% on average per year.
EPS Next Y-166%
EPS Next 2Y168.62%
EPS Next 3Y94.02%
EPS Next 5YN/A
Revenue Next Year65.77%
Revenue Next 2Y154.45%
Revenue Next 3Y81.14%
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.
RBX.CA Yearly Revenue VS EstimatesRBX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
RBX.CA Yearly EPS VS EstimatesRBX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.5 1 1.5

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5

4. RBX.CA Valuation Analysis

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 4.42 indicates a rather cheap valuation of RBX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RBX indicates a rather cheap valuation: RBX is cheaper than 97.92% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. RBX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.42
RBX.CA Price Earnings VS Forward Price EarningsRBX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RBX is valued cheaper than 91.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.13
RBX.CA Per share dataRBX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • RBX has a very decent profitability rating, which may justify a higher PE ratio.
  • RBX's earnings are expected to grow with 94.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y168.62%
EPS Next 3Y94.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RBX.CA Dividend Analysis

5.1 Amount

  • No dividends for RBX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RBX.CA Fundamentals: All Metrics, Ratios and Statistics

ROBEX RESOURCES INC

TSX-V:RBX (3/6/2026, 7:00:00 PM)

6.76

-0.32 (-4.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners36.82%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)197.71M
Net Income(TTM)-85.90M
Analysts84
Price Target6.31 (-6.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0.04%
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)0%
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 RankSector Rank
PE N/A
Fwd PE 4.42
P/S 9.45
P/FCF N/A
P/OCF 49.33
P/B 4.31
P/tB 4.32
EV/EBITDA 21.13
EPS(TTM)-0.46
EYN/A
EPS(NY)1.53
Fwd EY22.65%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.14
OCFY2.03%
SpS0.72
BVpS1.57
TBVpS1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.94%
ROE -19.83%
ROCE 8.13%
ROIC 5.86%
ROICexc 6.98%
ROICexgc 6.98%
OM 26.98%
PM (TTM) N/A
GM 88.14%
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%
ROICexgc growth 3Y-24.44%
ROICexgc 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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr 814.38%
Cap/Sales 146.59%
Interest Coverage 9.5
Cash Conversion 42.6%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.63
Altman-Z 3.94
F-Score4
WACC10.09%
ROIC/WACC0.58
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)32.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.22%
EPS Next Y-166%
EPS Next 2Y168.62%
EPS Next 3Y94.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.03%
Revenue growth 3Y15.09%
Revenue growth 5Y9.81%
Sales Q2Q%21.93%
Revenue Next Year65.77%
Revenue Next 2Y154.45%
Revenue Next 3Y81.14%
Revenue Next 5YN/A
EBIT growth 1Y-11.23%
EBIT growth 3Y4.85%
EBIT growth 5Y13.61%
EBIT Next Year24.62%
EBIT Next 3Y127.75%
EBIT Next 5YN/A
FCF growth 1Y-20029.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.14%
OCF growth 3Y2.21%
OCF growth 5Y0.45%

ROBEX RESOURCES INC / RBX.CA FAQ

What is the ChartMill fundamental rating of ROBEX RESOURCES INC (RBX.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RBX.CA.


What is the valuation status for RBX stock?

ChartMill assigns a valuation rating of 5 / 10 to ROBEX RESOURCES INC (RBX.CA). This can be considered as Fairly Valued.


What is the profitability of RBX stock?

ROBEX RESOURCES INC (RBX.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for RBX stock?

The financial health rating of ROBEX RESOURCES INC (RBX.CA) is 4 / 10.


Is the dividend of ROBEX RESOURCES INC sustainable?

The dividend rating of ROBEX RESOURCES INC (RBX.CA) is 0 / 10 and the dividend payout ratio is 0.04%.