Robex Resources Inc. Logo

Robex Resources Inc.

RSRBF

(2.5)
Stock Price

2,11 USD

6.39% ROA

10.23% ROE

11.73x PER

Market Cap.

208.981.777,62 USD

13.75% DER

0% Yield

16.98% NPM

Robex Resources Inc. Stock Analysis

Robex Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Robex Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (9.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Robex Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Robex Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Robex Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Robex Resources Inc. Revenue
Year Revenue Growth
2001 1.267
2002 2.870 55.85%
2003 14.018 79.53%
2004 92.149 84.79%
2005 73.436 -25.48%
2006 214.288 65.73%
2007 79.874 -168.28%
2008 2.939 -2617.73%
2009 0 0%
2010 0 0%
2011 15.924 100%
2012 34.890 54.36%
2013 2.600 -1241.92%
2014 0 0%
2015 0 0%
2016 0 0%
2017 57.152.440 100%
2018 78.381.824 27.08%
2019 99.191.841 20.98%
2020 120.830.189 17.91%
2021 103.892.699 -16.3%
2022 112.236.766 7.43%
2023 132.719.512 15.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Robex Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Robex Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 472.161 100%
2009 352.060 -34.11%
2010 434.534 18.98%
2011 1.316.262 66.99%
2012 1.826.103 27.92%
2013 2.043.054 10.62%
2014 5.922.552 65.5%
2015 2.760.011 -114.58%
2016 3.699.370 25.39%
2017 4.762.929 22.33%
2018 6.791.400 29.87%
2019 6.344.268 -7.05%
2020 8.102.822 21.7%
2021 5.952.629 -36.12%
2022 6.162.438 3.4%
2023 27.954.760 77.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Robex Resources Inc. EBITDA
Year EBITDA Growth
2001 123.099
2002 -442.110 127.84%
2003 1.172.400 137.71%
2004 -841.905 239.26%
2005 -245.337 -243.16%
2006 -297.420 17.51%
2007 -751.438 60.42%
2008 -13.015 -5673.63%
2009 -515.307 97.47%
2010 -471.093 -9.39%
2011 -3.456.763 86.37%
2012 -1.878.049 -84.06%
2013 -2.025.006 7.26%
2014 -4.866.279 58.39%
2015 1.252.011 488.68%
2016 -1.475.428 184.86%
2017 26.741.760 105.52%
2018 36.753.944 27.24%
2019 53.999.182 31.94%
2020 69.177.944 21.94%
2021 48.540.178 -42.52%
2022 55.084.662 11.88%
2023 55.996.696 1.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Robex Resources Inc. Gross Profit
Year Gross Profit Growth
2001 1.267
2002 2.870 55.85%
2003 14.018 79.53%
2004 92.149 84.79%
2005 73.436 -25.48%
2006 214.288 65.73%
2007 79.874 -168.28%
2008 2.939 -2617.73%
2009 0 0%
2010 0 0%
2011 15.924 100%
2012 34.890 54.36%
2013 2.600 -1241.92%
2014 -792.289 100.33%
2015 -734.250 -7.9%
2016 -795.074 7.65%
2017 27.926.113 102.85%
2018 31.366.186 10.97%
2019 34.165.816 8.19%
2020 65.451.325 47.8%
2021 54.536.564 -20.01%
2022 62.406.781 12.61%
2023 64.157.776 2.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Robex Resources Inc. Net Profit
Year Net Profit Growth
2001 -524.012
2002 -467.010 -12.21%
2003 -1.911.436 75.57%
2004 -887.650 -115.34%
2005 -1.134.363 21.75%
2006 -1.180.818 3.93%
2007 -809.186 -45.93%
2008 -953.965 15.18%
2009 -501.403 -90.26%
2010 -511.711 2.01%
2011 -3.578.468 85.7%
2012 -1.153.055 -210.35%
2013 -3.818.522 69.8%
2014 -10.549.484 63.8%
2015 1.131.408 1032.42%
2016 -9.177.255 112.33%
2017 10.844.504 184.63%
2018 10.379.848 -4.48%
2019 19.072.196 45.58%
2020 44.609.088 57.25%
2021 15.892.676 -180.69%
2022 30.777.719 48.36%
2023 25.535.432 -20.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Robex Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Robex Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -272.045
2002 -325.285 16.37%
2003 -562.860 42.21%
2004 -2.491.387 77.41%
2005 -2.878.235 13.44%
2006 -2.829.501 -1.72%
2007 -2.945.470 3.94%
2008 -566.735 -419.73%
2009 -1.309.986 56.74%
2010 -1.571.153 16.62%
2011 -5.711.213 72.49%
2012 -4.418.656 -29.25%
2013 -25.377.958 82.59%
2014 -19.130.039 -32.66%
2015 -16.374.487 -16.83%
2016 -29.751.259 44.96%
2017 7.645.435 489.14%
2018 5.490.382 -39.25%
2019 27.562.527 80.08%
2020 34.378.553 19.83%
2021 8.714.627 -294.49%
2022 -5.282.315 264.98%
2023 3.335.148 258.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Robex Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -143.539
2002 -325.285 55.87%
2003 -296.489 -9.71%
2004 -778.851 61.93%
2005 -424.611 -83.43%
2006 -594.298 28.55%
2007 -537.568 -10.55%
2008 -62.131 -765.22%
2009 -651.562 90.46%
2010 -258.332 -152.22%
2011 -1.282.245 79.85%
2012 -1.251.384 -2.47%
2013 -3.161.215 60.41%
2014 -5.418.831 41.66%
2015 -2.340.261 -131.55%
2016 -4.637.606 49.54%
2017 24.212.052 119.15%
2018 24.911.870 2.81%
2019 45.842.528 45.66%
2020 63.465.520 27.77%
2021 43.923.248 -44.49%
2022 29.817.147 -47.31%
2023 12.909.162 -130.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Robex Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 128.506
2002 0 0%
2003 266.371 100%
2004 1.712.536 84.45%
2005 2.453.624 30.2%
2006 2.235.203 -9.77%
2007 2.407.902 7.17%
2008 504.604 -377.19%
2009 658.424 23.36%
2010 1.312.821 49.85%
2011 4.428.968 70.36%
2012 3.167.272 -39.84%
2013 22.216.743 85.74%
2014 13.711.208 -62.03%
2015 14.034.226 2.3%
2016 25.113.653 44.12%
2017 16.566.617 -51.59%
2018 19.421.488 14.7%
2019 18.280.001 -6.24%
2020 29.086.967 37.15%
2021 35.208.621 17.39%
2022 35.099.462 -0.31%
2023 9.574.014 -266.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Robex Resources Inc. Equity
Year Equity Growth
2001 4.531.215
2002 4.915.132 7.81%
2003 4.623.073 -6.32%
2004 7.760.184 40.43%
2005 9.189.405 15.55%
2006 11.603.500 20.8%
2007 12.444.057 6.75%
2008 11.457.853 -8.61%
2009 12.767.620 10.26%
2010 13.837.660 7.73%
2011 17.481.655 20.84%
2012 25.835.063 32.33%
2013 27.307.506 5.39%
2014 17.740.060 -53.93%
2015 41.427.729 57.18%
2016 28.932.051 -43.19%
2017 43.689.702 33.78%
2018 56.221.536 22.29%
2019 71.955.124 21.87%
2020 90.139.756 20.17%
2021 97.418.443 7.47%
2022 193.187.184 49.57%
2023 201.505.888 4.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Robex Resources Inc. Assets
Year Assets Growth
2001 5.028.714
2002 5.403.892 6.94%
2003 5.162.938 -4.67%
2004 8.260.612 37.5%
2005 9.899.545 16.56%
2006 12.171.856 18.67%
2007 13.036.940 6.64%
2008 12.038.218 -8.3%
2009 12.989.814 7.33%
2010 14.100.214 7.88%
2011 18.375.365 23.27%
2012 29.270.458 37.22%
2013 53.759.399 45.55%
2014 64.696.270 16.9%
2015 88.354.842 26.78%
2016 88.083.011 -0.31%
2017 99.608.774 11.57%
2018 109.692.912 9.19%
2019 97.707.322 -12.27%
2020 116.774.197 16.33%
2021 142.667.718 18.15%
2022 251.761.308 43.33%
2023 263.742.799 4.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Robex Resources Inc. Liabilities
Year Liabilities Growth
2001 497.499
2002 488.760 -1.79%
2003 538.927 9.31%
2004 499.490 -7.9%
2005 709.202 29.57%
2006 567.418 -24.99%
2007 591.945 4.14%
2008 579.427 -2.16%
2009 221.256 -161.88%
2010 261.616 15.43%
2011 892.772 70.7%
2012 3.434.457 74.01%
2013 26.475.477 87.03%
2014 47.349.011 44.08%
2015 47.482.964 0.28%
2016 59.897.464 20.73%
2017 56.140.194 -6.69%
2018 52.776.159 -6.37%
2019 25.027.854 -110.87%
2020 25.534.678 1.98%
2021 44.020.453 41.99%
2022 55.206.985 20.26%
2023 58.347.778 5.38%

Robex Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
0.02
Price to Earning Ratio
11.73x
Price To Sales Ratio
2.41x
POCF Ratio
6.11
PFCF Ratio
54.87
Price to Book Ratio
0.98
EV to Sales
2.66
EV Over EBITDA
6.19
EV to Operating CashFlow
7.14
EV to FreeCashFlow
60.6
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
0,21 Bil.
Enterprise Value
0,23 Bil.
Graham Number
0.35
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.8
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.72
EBT Per Ebit
0.93
Ebit per Revenue
0.25
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.25
Pretax Profit Margin
0.24
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.88
Capex to Revenue
-0.33
Capex to Depreciation
-2.47
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
30.79
Days Payables Outstanding
109.31
Days of Inventory on Hand
141.61
Receivables Turnover
11.85
Payables Turnover
3.34
Inventory Turnover
2.58
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,25
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.25
Interest Debt per Share
0.04
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
0.59
Current Ratio
0.94
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.14
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
17338275.5
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Robex Resources Inc. Dividends
Year Dividends Growth
2020 0

Robex Resources Inc. Profile

About Robex Resources Inc.

Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company operates the Nampala mining permit located in southern Mali. It also holds four exploration permits, including Mininko and Kamasso exploration permits located in southern Mali; and Sanoula exploration permits situated in west Mali. Robex Resources Inc. was founded in 1985 and is headquartered in Québec, Canada.

CEO
Mr. Aurelien Bonneviot
Employee
502
Address
437, Grande AllEe Est
Québec, G1R 2J5

Robex Resources Inc. Executives & BODs

Robex Resources Inc. Executives & BODs
# Name Age
1 Mr. Daniel Marini
Chief Operating Officer
70
2 Mr. Aurelien Bonneviot
President, Chief Executive Officer & Director
70
3 Mr. Nicolas Ros de Lochounoff
Senior Vice President of Corporate Affairs Officer & General Secretary
70
4 Gwendal Bonno
Senior Vice President of People & Communication
70
5 Mr. Augustin Rousselet
Chief Information Officer
70
6 Alan Konyar
Co-Owner
70
7 Matthew Sharples
Vice President of Technical Services & Director
70
8 Mr. Alain William
Chief Financial Officer
70
9 Saad Tayeb Hasan
Co-Owner
70

Robex Resources Inc. Competitors