Robex Resources Inc.
General ticker "RSRBF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $302.7M (TTM average)
Robex Resources Inc. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 2.8%: low 3.16$, high 3.34$
Factors to consider:
- Current price 36.4% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.10$, 2.37$]
- 2025-12-31 to 2026-12-31 estimated range: [1.02$, 2.21$]
Financial Metrics affecting the RSRBF estimates:
- Positive: with PPE of 31.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.00 > 18.64
- Positive: Operating cash flow per share per price, % of 15.28 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.82
- Positive: Shareholder equity ratio, % of 63.71 > 63.39
- Negative: Investing cash flow per share per price, % of -36.59 <= -14.38
- Positive: Inventory ratio change, % of -0.56 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -2.09
Short-term RSRBF quotes
Long-term RSRBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$134.67MM | CA$158.39MM |
| Operating Expenses | CA$147.86MM | CA$114.04MM |
| Operating Income | CA$-13.20MM | CA$44.35MM |
| Non-Operating Income | CA$1.19MM | CA$1.95MM |
| Interest Expense | CA$1.83MM | CA$1.79MM |
| Income(Loss) | CA$-12.00MM | CA$46.30MM |
| Taxes | CA$-2.66MM | CA$58.85MM |
| Profit(Loss)* | CA$-6.64MM | CA$-11.58MM |
| Stockholders Equity | CA$183.69MM | CA$254.74MM |
| Inventory | CA$15.62MM | CA$17.28MM |
| Assets | CA$266.99MM | CA$399.86MM |
| Operating Cash Flow | CA$53.27MM | CA$46.89MM |
| Capital expenditure | CA$60.63MM | CA$81.20MM |
| Investing Cash Flow | CA$-76.73MM | CA$-112.27MM |
| Financing Cash Flow | CA$35.20MM | CA$92.22MM |
| Earnings Per Share** | CA$-0.02 | CA$-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.