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

TSX-V:RBX • CA76125Y6001

Current stock price

5.24 CAD
-0.1 (-1.87%)
Last:

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

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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -10.94%, RBX is in line with its industry, outperforming 59.95% of the companies in the same industry.
  • RBX has a Return On Equity (-19.83%) which is comparable to the rest of the industry.
  • RBX's Return On Invested Capital of 5.86% is amongst the best of the industry. RBX outperforms 91.67% 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 12.70%.
  • The last Return On Invested Capital (5.86%) for RBX is well below the 3 year average (12.03%), which needs to be investigated, but indicates that RBX had better years and this may not be a problem.
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

  • RBX has a Operating Margin of 26.98%. This is amongst the best in the industry. RBX outperforms 93.28% of its industry peers.
  • RBX's Operating Margin has improved in the last couple of years.
  • RBX has a better Gross Margin (88.14%) than 99.63% of its industry peers.
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

  • 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
  • The debt/assets ratio for RBX has been reduced compared to a year ago.
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

  • RBX has an Altman-Z score of 3.08. This indicates that RBX is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.08, RBX perfoms like the industry average, outperforming 50.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that RBX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, RBX is doing worse than 61.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC0.51
WACC11.41%
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

  • RBX has a Current Ratio of 1.79. This is a normal value and indicates that RBX is financially healthy and should not expect problems in meeting its short term obligations.
  • RBX's Current ratio of 1.79 is in line compared to the rest of the industry. RBX outperforms 48.51% of its industry peers.
  • RBX has a Quick Ratio of 1.63. This is a normal value and indicates that RBX is financially healthy and should not expect problems in meeting its short term obligations.
  • RBX has a Quick ratio (1.63) which is in line with its industry peers.
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

  • The Earnings Per Share has grown by an impressive 32.46% over the past year.
  • The Revenue has been growing slightly by 3.03% in the past year.
  • 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 135.54% on average per year.
  • The Revenue is expected to grow by 53.05% on average over the next years. This is a very strong growth
EPS Next Y1193.35%
EPS Next 2Y261.48%
EPS Next 3Y135.54%
EPS Next 5YN/A
Revenue Next Year290.57%
Revenue Next 2Y89.35%
Revenue Next 3Y53.05%
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.
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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6

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.
  • The Price/Forward Earnings ratio is 3.38, which indicates a rather cheap valuation of RBX.
  • 98.26% of the companies in the same industry are more expensive than RBX, based on the Price/Forward Earnings ratio.
  • RBX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.38
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

4.2 Price Multiples

  • 91.04% of the companies in the same industry are more expensive than RBX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.41
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RBX has a very decent profitability rating, which may justify a higher PE ratio.
  • RBX's earnings are expected to grow with 135.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y261.48%
EPS Next 3Y135.54%

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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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RBX.CA Fundamentals: All Metrics, Ratios and Statistics

ROBEX RESOURCES INC

TSX-V:RBX (3/27/2026, 7:00:00 PM)

5.24

-0.1 (-1.87%)

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 Cap1.45B
Revenue(TTM)197.71M
Net Income(TTM)-85.90M
Analysts84
Price Target6.31 (20.42%)
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)1193.35%
EPS NY rev (3m)1193.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)290.57%
Revenue NY rev (3m)290.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.38
P/S 7.33
P/FCF N/A
P/OCF 38.24
P/B 3.34
P/tB 3.35
EV/EBITDA 15.41
EPS(TTM)-0.46
EYN/A
EPS(NY)1.55
Fwd EY29.57%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)0.14
OCFY2.62%
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 3.08
F-Score4
WACC11.41%
ROIC/WACC0.51
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 Y1193.35%
EPS Next 2Y261.48%
EPS Next 3Y135.54%
EPS Next 5YN/A
Revenue 1Y (TTM)3.03%
Revenue growth 3Y15.09%
Revenue growth 5Y9.81%
Sales Q2Q%21.93%
Revenue Next Year290.57%
Revenue Next 2Y89.35%
Revenue Next 3Y53.05%
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 Fundamental Analysis 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 6 / 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%.