ROBEX RESOURCES INC (RBX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RBX - CA76125Y6001 - Common Stock
4.25 CAD
-0.2 (-4.49%)
We assign a fundamental rating of 4 out of 10 to RBX. RBX was compared to 800 industry peers in the Metals & Mining industry. RBX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
RBX has a better Return On Assets (-8.65%) than 61.70% of its industry peers.
RBX has a Return On Equity of -14.07%. This is comparable to the rest of the industry: RBX outperforms 59.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.17%, RBX belongs to the top of the industry, outperforming 93.62% 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 12.43%.
| 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
The Operating Margin of RBX (27.61%) is better than 94.49% of its industry peers.
RBX's Operating Margin has improved in the last couple of years.
RBX's Gross Margin of 90.42% is amongst the best of the industry. RBX outperforms 99.75% of its industry peers.
| 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
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
RBX has an Altman-Z score of 3.62. This indicates that RBX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RBX (3.62) is comparable to the rest of the industry.
RBX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RBX (0.05) is worse than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.62 |
ROIC/WACC1.05
WACC8.73%
2.3 Liquidity
A Current Ratio of 0.69 indicates that RBX may have some problems paying its short term obligations.
RBX has a Current ratio of 0.69. This is in the lower half of the industry: RBX underperforms 68.09% of its industry peers.
A Quick Ratio of 0.56 indicates that RBX may have some problems paying its short term obligations.
The Quick ratio of RBX (0.56) is worse than 68.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.56 |
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
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
RBX is valuated cheaply with a Price/Forward Earnings ratio of 2.78.
Based on the Price/Forward Earnings ratio, RBX is valued cheaper than 98.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, RBX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBX indicates a rather cheap valuation: RBX is cheaper than 93.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.86 |
4.3 Compensation for Growth
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
No dividends for RBX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RBX (11/21/2025, 7:00:00 PM)
4.25
-0.2 (-4.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners35.26%
Inst Owner ChangeN/A
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)189.36M
Net Income(TTM)-47.82M
Analysts84
Price Target6.31 (48.47%)
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)18.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-164.08%
EPS NY rev (3m)-283.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)97.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.78 | ||
| P/S | 5.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.05 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)-0.25
EYN/A
EPS(NY)1.53
Fwd EY36.02%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.78
BVpS1.39
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | 3.62 |
F-Score2
WACC8.73%
ROIC/WACC1.05
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-166%
EPS Next 2Y168.62%
EPS Next 3Y94.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y15.09%
Revenue growth 5Y9.81%
Sales Q2Q%-23.44%
Revenue Next Year65.77%
Revenue Next 2Y154.45%
Revenue Next 3Y81.14%
Revenue Next 5YN/A
EBIT growth 1Y-13.03%
EBIT growth 3Y4.85%
EBIT growth 5Y13.61%
EBIT Next Year24.62%
EBIT Next 3Y127.75%
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 FAQ
What is the ChartMill fundamental rating of ROBEX RESOURCES INC (RBX.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RBX.CA.
What is the valuation status of ROBEX RESOURCES INC (RBX.CA) stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
What is the expected EPS growth for ROBEX RESOURCES INC (RBX.CA) stock?
The Earnings per Share (EPS) of ROBEX RESOURCES INC (RBX.CA) is expected to decline by -166% in the next year.