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ROBEX RESOURCES INC (RBX.CA) Stock Fundamental Analysis

TSX-V:RBX - TSX Venture Exchange - CA76125Y6001 - Common Stock - Currency: CAD

2.65  -0.08 (-2.93%)

Fundamental Rating

4

RBX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. There are concerns on the financial health of RBX while its profitability can be described as average. RBX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

RBX had negative earnings in the past year.
In the past year RBX had a positive cash flow from operations.
Of the past 5 years RBX 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

1.2 Ratios

RBX has a Return On Assets (-17.00%) which is in line with its industry peers.
RBX has a Return On Equity (-26.08%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 17.16%, RBX belongs to the top of the industry, outperforming 97.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RBX is significantly above the industry average of 11.99%.
Industry RankSector Rank
ROA -17%
ROE -26.08%
ROIC 17.16%
ROA(3y)6.96%
ROA(5y)15.72%
ROE(3y)9.54%
ROE(5y)20.93%
ROIC(3y)18.29%
ROIC(5y)23.44%
RBX.CA Yearly ROA, ROE, ROICRBX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

With an excellent Operating Margin value of 31.31%, RBX belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
RBX's Operating Margin has improved in the last couple of years.
RBX has a better Gross Margin (96.42%) than 99.64% of its industry peers.
Industry RankSector Rank
OM 31.31%
PM (TTM) N/A
GM 96.43%
OM growth 3Y-8.6%
OM growth 5Y5.2%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBX is creating value.
RBX has about the same amout of shares outstanding than it did 1 year ago.
RBX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RBX is higher compared to a year ago.
RBX.CA Yearly Shares OutstandingRBX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

RBX has an Altman-Z score of 3.21. This indicates that RBX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.21, RBX is doing good in the industry, outperforming 64.24% of the companies in the same industry.
RBX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, RBX is doing worse than 62.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACC1.89
WACC9.08%
RBX.CA Yearly LT Debt VS Equity VS FCFRBX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.88 indicates that RBX may have some problems paying its short term obligations.
RBX's Current ratio of 0.88 is in line compared to the rest of the industry. RBX outperforms 40.85% of its industry peers.
A Quick Ratio of 0.72 indicates that RBX may have some problems paying its short term obligations.
The Quick ratio of RBX (0.72) is worse than 60.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.72
RBX.CA Yearly Current Assets VS Current LiabilitesRBX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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6

3. Growth

3.1 Past

RBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -352.97%.
The Revenue has grown by 24.21% in the past year. This is a very strong growth!
RBX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
EPS 1Y (TTM)-352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.36%
Revenue 1Y (TTM)24.21%
Revenue growth 3Y3.68%
Revenue growth 5Y11.43%
Sales Q2Q%5.17%

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 44.09% on average per year.
Based on estimates for the next years, RBX will show a very strong growth in Revenue. The Revenue will grow by 46.50% on average per year.
EPS Next Y388.29%
EPS Next 2Y65.16%
EPS Next 3Y82.02%
EPS Next 5Y44.09%
Revenue Next Year-2.29%
Revenue Next 2Y-23.26%
Revenue Next 3Y58.53%
Revenue Next 5Y46.5%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
RBX.CA Yearly EPS VS EstimatesRBX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

RBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 49.48, RBX can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, RBX is valued cheaper than 87.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, RBX is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 49.48
RBX.CA Price Earnings VS Forward Price EarningsRBX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RBX is valued cheaper than 96.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.85
RBX.CA Per share dataRBX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

RBX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RBX may justify a higher PE ratio.
RBX's earnings are expected to grow with 82.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.16%
EPS Next 3Y82.02%

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0

5. Dividend

5.1 Amount

No dividends for RBX!.
Industry RankSector Rank
Dividend Yield N/A

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ROBEX RESOURCES INC

TSX-V:RBX (3/7/2025, 7:00:00 PM)

2.65

-0.08 (-2.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28
Inst Owners32.27%
Inst Owner ChangeN/A
Ins Owners3.63%
Ins Owner ChangeN/A
Market Cap444.48M
Analysts84
Price Target4.44 (67.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-2.86%
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)10.13%
PT rev (3m)8.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)32.9%
EPS NY rev (3m)101.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)-25.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.48
P/S 2.32
P/FCF N/A
P/OCF 10.03
P/B 1.83
P/tB 1.83
EV/EBITDA 3.85
EPS(TTM)-0.68
EYN/A
EPS(NY)0.05
Fwd EY2.02%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.26
OCFY9.97%
SpS1.14
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17%
ROE -26.08%
ROCE 23.89%
ROIC 17.16%
ROICexc 22.86%
ROICexgc 22.91%
OM 31.31%
PM (TTM) N/A
GM 96.43%
FCFM N/A
ROA(3y)6.96%
ROA(5y)15.72%
ROE(3y)9.54%
ROE(5y)20.93%
ROIC(3y)18.29%
ROIC(5y)23.44%
ROICexc(3y)20.56%
ROICexc(5y)26.5%
ROICexgc(3y)20.59%
ROICexgc(5y)26.53%
ROCE(3y)25.13%
ROCE(5y)30.64%
ROICexcg growth 3Y-31.06%
ROICexcg growth 5Y-5.46%
ROICexc growth 3Y-31.09%
ROICexc growth 5Y-5.48%
OM growth 3Y-8.6%
OM growth 5Y5.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.36
Cap/Depr 163.15%
Cap/Sales 33.02%
Interest Coverage 12.26
Cash Conversion 44.79%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.72
Altman-Z 3.21
F-Score6
WACC9.08%
ROIC/WACC1.89
Cap/Depr(3y)297.38%
Cap/Depr(5y)217.82%
Cap/Sales(3y)36.73%
Cap/Sales(5y)30.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.36%
EPS Next Y388.29%
EPS Next 2Y65.16%
EPS Next 3Y82.02%
EPS Next 5Y44.09%
Revenue 1Y (TTM)24.21%
Revenue growth 3Y3.68%
Revenue growth 5Y11.43%
Sales Q2Q%5.17%
Revenue Next Year-2.29%
Revenue Next 2Y-23.26%
Revenue Next 3Y58.53%
Revenue Next 5Y46.5%
EBIT growth 1Y46.54%
EBIT growth 3Y-5.24%
EBIT growth 5Y17.22%
EBIT Next Year144.14%
EBIT Next 3Y64.29%
EBIT Next 5Y65.64%
FCF growth 1Y-514.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.78%
OCF growth 3Y-5.67%
OCF growth 5Y16.42%