ROBEX RESOURCES INC (RBX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RBX - CA76125Y6001 - Common Stock
6.2 CAD
+0.1 (+1.64%)
RBX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. Both the profitability and the financial health of RBX get a neutral evaluation. Nothing too spectacular is happening here. RBX has a decent growth rate and is not valued too expensively.
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.
- 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
- RBX has a Return On Assets of -10.94%. This is comparable to the rest of the industry: RBX outperforms 59.73% of its industry peers.
- RBX's Return On Equity of -19.83% is in line compared to the rest of the industry. RBX outperforms 57.04% of its industry peers.
- RBX has a Return On Invested Capital of 5.86%. This is amongst the best in the industry. RBX outperforms 91.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RBX is in line with the industry average of 11.97%.
- 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 Rank | Sector 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%
1.3 Margins
- With an excellent Operating Margin value of 26.98%, RBX belongs to the best of the industry, outperforming 93.76% of the companies in the same industry.
- In the last couple of years the Operating Margin of RBX has grown nicely.
- RBX has a better Gross Margin (88.14%) than 99.63% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RBX 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.
- The debt/assets ratio for RBX has been reduced compared to a year ago.
2.2 Solvency
- RBX has an Altman-Z score of 3.48. This indicates that RBX is financially healthy and has little risk of bankruptcy at the moment.
- RBX has a Altman-Z score (3.48) which is in line with its industry peers.
- A Debt/Equity ratio of 0.06 indicates that RBX is not too dependend on debt financing.
- RBX's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. RBX is outperformed by 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.61
WACC9.65%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that RBX should not have too much problems paying its short term obligations.
- The Current ratio of RBX (1.79) is comparable to the rest of the industry.
- A Quick Ratio of 1.63 indicates that RBX should not have too much problems paying its short term obligations.
- RBX has a Quick ratio (1.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.63 |
3. Growth
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%.
- The Revenue has been growing by 9.81% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 94.02% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RBX. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 4.05 indicates a rather cheap valuation of RBX.
- RBX's Price/Forward Earnings ratio is rather cheap when compared to the industry. RBX is cheaper than 98.41% of the companies in the same industry.
- RBX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBX is valued cheaper than 92.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.08 |
4.3 Compensation for Growth
- The decent profitability rating of RBX 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%
5. Dividend
5.1 Amount
- RBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:RBX (1/22/2026, 7:00:00 PM)
6.2
+0.1 (+1.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30
Inst Owners30.36%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)197.71M
Net Income(TTM)-85.90M
Analysts84
Price Target6.31 (1.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-164.08%
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 | 4.05 | ||
| P/S | 8.66 | ||
| P/FCF | N/A | ||
| P/OCF | 45.21 | ||
| P/B | 3.95 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 18.08 |
EPS(TTM)-0.46
EYN/A
EPS(NY)1.53
Fwd EY24.69%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.14
OCFY2.21%
SpS0.72
BVpS1.57
TBVpS1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.48 |
F-Score4
WACC9.65%
ROIC/WACC0.61
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%.