Robex Resources
(TSXV) RBX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
11%
Net Income Margin
-72%
Return on Equity
-42%
Return on Capital
3%
Return on Assets
-18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$106.52M
Operating Income
CA$67.18M
EBITDA
CA$106.65M
Operating Cash Flow
CA$22.95M
Capital Expenditure
-CA$331.99M
Free Cash Flow
-CA$309.04M
Cash & ST Invst.
CA$215.63M
Total Debt
CA$26.91M
Robex Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$66.55M
+59.1%
Gross Profit
CA$34.78M
+54.2%
Gross Margin
52.25%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
502
N/A
Net Income
-CA$76.08M
-6826.7%
EBITDA
CA$30.52M
+72.7%
Quarterly Fundamentals
Total Cash
CA$215.63M
+420.3%
Total Debt
CA$26.91M
-24.6%
Accounts Receivable
CA$9.15M
+20.1%
Inventory
CA$38.48M
+122.6%
Long Term Debt
CA$22.86M
+426.9%
Short Term Debt
CA$4.05M
-87.1%
Return on Assets
-18.43%
N/A
Return on Invested Capital
3.17%
N/A
Free Cash Flow
-CA$75.98M
-303.5%
Operating Cash Flow
CA$6.49M
-69.7%