Stock RBX ROBEX RESOURCES INC.
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Financials Robex Resources Inc.

Equities

RBX

CA76125Y6001

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:18 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.7 CAD +5.06% Intraday chart for Robex Resources Inc. +8.00% 0.00%
Apr. 16 Robex Resources Inc. Reports Production Results for the First Quarter Ended March 31, 2024 CI
Jan. 23 Robex Resources' Full-Year 2023 Production Hits Top End Of Guidance MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49.26 46.36 81.24 281.6 237 295.2
Enterprise Value (EV) 1 83.89 75 81.23 280.6 227.7 316.9
P/E ratio 4.54 x 4.47 x 4.25 x 6.35 x 15.2 x 7.29 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.59 x 0.82 x 2.33 x 2.28 x 2.63 x
EV / Revenue 1.47 x 0.96 x 0.82 x 2.32 x 2.19 x 2.82 x
EV / EBITDA 3.27 x 2.14 x 1.53 x 4.04 x 4.7 x 5.83 x
EV / FCF -78.9 x -21.5 x 3.75 x 13.5 x 27.5 x -28.3 x
FCF Yield -1.27% -4.66% 26.6% 7.39% 3.64% -3.54%
Price to Book 1.13 x 0.82 x 1.13 x 3.12 x 2.43 x 1.53 x
Nbr of stocks (in thousands) 57,951 57,951 58,026 59,912 59,988 84,336
Reference price 2 0.8500 0.8000 1.400 4.700 3.950 3.500
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 57.15 78.38 99.19 120.8 103.9 112.2
EBITDA 1 25.64 35.12 52.95 69.37 48.43 54.35
EBIT 1 17.04 18.43 20.06 48.45 37.05 42.77
Operating Margin 29.82% 23.52% 20.22% 40.1% 35.66% 38.11%
Earnings before Tax (EBT) 1 11.87 15.58 18.6 47.58 36.78 40.69
Net income 1 10.84 10.38 19.07 44.61 15.89 30.78
Net margin 18.97% 13.24% 19.23% 36.92% 15.3% 27.42%
EPS 2 0.1871 0.1791 0.3290 0.7400 0.2600 0.4800
Free Cash Flow 1 -1.063 -3.496 21.64 20.74 8.294 -11.21
FCF margin -1.86% -4.46% 21.81% 17.16% 7.98% -9.99%
FCF Conversion (EBITDA) - - 40.86% 29.9% 17.13% -
FCF Conversion (Net income) - - 113.44% 46.49% 52.19% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 34.6 28.6 - - - 21.7
Net Cash position 1 - - 0.01 1.01 9.28 -
Leverage (Debt/EBITDA) 1.351 x 0.8154 x - - - 0.3988 x
Free Cash Flow 1 -1.06 -3.5 21.6 20.7 8.29 -11.2
ROE (net income / shareholders' equity) 31.9% 22.5% 29.5% 54.9% 17% 22.2%
ROA (Net income/ Total Assets) 11.4% 11% 12.1% 28.2% 17.9% 13.6%
Assets 1 95.53 94.28 157.8 158 89.03 227
Book Value Per Share 2 0.7500 0.9700 1.240 1.500 1.620 2.290
Cash Flow per Share 2 0.0400 0.1300 0.2300 0.1500 0.3500 0.0400
Capex 1 16.6 19.4 18.3 29.1 35.2 35
Capex / Sales 28.97% 24.78% 18.41% 24.06% 33.89% 31.16%
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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