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Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its flagship project is the Kinerio project covering an area of approximately 470 square kilometers located in the prolific Siguiri Basin, Guinea. The company was incorporated in 1985 and is headquartered in Québec, Canada. As of April 16, 2026, Robex Resources Inc. operates as a subsidiary of Predictive Discovery Limited.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -108.11M | 46.30M | -12.00M | 40.69M | 36.78M |
| Minority interest | -2.40M | 0.97M | 2.71M | -2.04M | -0.23M |
| Net income | -140.85M | -11.58M | -6.64M | 30.78M | 15.89M |
| Selling general administrative | 17.72M | 29.66M | 27.06M | 19.52M | 5.95M |
| Gross profit | 107.04M | 152.52M | 130.49M | 108.76M | 54.54M |
| Reconciled depreciation | 38.95M | 39.96M | 21.41M | 11.58M | 11.52M |
| Operating income | 66.29M | 38.28M | -13.20M | 41.65M | 37.05M |
| Interest expense | 10.31M | 1.79M | 1.83M | 1.53M | 0.75M |
| Tax provision | 30.34M | 58.85M | -2.66M | 7.87M | 20.66M |
| Interest income | 1.10M | 12.62M | 1.39M | 0.79M | - |
| Net interest income | -10.61M | -1.12M | -1.98M | -1.66M | -0.90M |
| Total revenue | 222.43M | 158.39M | 134.67M | 112.24M | 103.89M |
| Total operating expenses | 156.14M | 115.51M | 93.48M | 69.57M | 66.84M |
| Cost of revenue | 115.39M | 5.86M | 4.17M | 3.48M | 49.36M |
| Total other income expense net | -163.79M | 4.54M | -51.21M | -0.32M | 0.62M |
| Net income from continuing ops | -138.46M | -12.56M | -9.35M | 32.81M | 16.12M |
| Net income applicable to common shares | - | -11.58M | -6.64M | 30.78M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 872.92M | 399.86M | 266.99M | 251.76M | 142.67M |
| Intangible assets | - | 0.50M | 0.54M | 0.39M | - |
| Other current assets | - | 3.63M | 3.93M | 1.16M | - |
| Total liab | 384.63M | 145.12M | 83.31M | 58.57M | 44.02M |
| Total stockholder equity | 489.96M | 254.74M | 183.69M | 193.19M | 97.42M |
| Other current liab | - | 46.34M | 1.34M | -0.00M | - |
| Common stock | - | 201.04M | 135.19M | 134.19M | - |
| Capital stock | 573.71M | 201.04M | 135.19M | 134.19M | 71.41M |
| Retained earnings | -104.19M | 40.86M | 52.42M | 58.68M | 24.10M |
| Other assets | - | 54.30M | 20.49M | 3.79M | - |
| Cash | 90.12M | 41.44M | 12.22M | 3.61M | 20.72M |
| Total current liabilities | 101.97M | 138.51M | 72.20M | 31.76M | 35.45M |
| Net debt | - | - | 38.42M | 9.15M | - |
| Short term debt | - | 29.28M | 50.48M | 11.37M | - |
| Short long term debt | - | 29.28M | 50.64M | 12.71M | 6.66M |
| Other stockholder equity | - | 12.83M | -3.92M | 0.31M | - |
| Property plant equipment | - | 271.60M | 204.01M | 215.23M | - |
| Total current assets | 268.65M | 71.80M | 38.97M | 32.10M | 41.25M |
| Short term investments | 13.85M | - | - | - | - |
| Net receivables | - | - | - | 0.78M | 0.00M |
| Long term debt | 21.92M | - | 0.00M | 0.05M | 0.31M |
| Inventory | 38.48M | 17.28M | 15.62M | 17.65M | 13.64M |
| Accounts payable | 43.19M | 26.42M | 13.17M | 11.88M | 10.57M |
| Non current assets total | 604.27M | 328.07M | 228.02M | 219.67M | 101.42M |
| Capital lease obligations | 4.52M | 6.38M | 8.21M | 12.52M | 0.09M |
| Long term debt total | - | 4.34M | 6.32M | 11.48M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.15M | -112.27M | -76.73M | -47.69M | -34.87M |
| Total cashflows from investing activities | - | -112.27M | -76.73M | -47.69M | - |
| Net borrowings | 188.04M | - | - | - | - |
| Total cash from financing activities | 443.87M | 92.22M | 35.20M | 0.73M | 4.18M |
| Net income | -140.85M | -12.56M | -6.64M | 32.81M | 15.89M |
| Change in cash | 48.67M | 29.22M | 8.61M | -17.11M | 11.83M |
| Begin period cash flow | 41.44M | 12.22M | 3.61M | 20.72M | 8.90M |
| End period cash flow | 90.12M | 41.44M | 12.22M | 3.61M | 20.72M |
| Total cash from operating activities | 22.95M | 46.89M | 53.27M | 29.82M | 43.92M |
| Issuance of capital stock | 289.58M | 126.50M | 0.00M | 0.13M | 0.08M |
| Depreciation | 38.95M | 39.96M | 21.41M | 11.58M | 11.52M |
| Other cashflows from investing activities | - | -31.08M | -16.10M | -12.59M | - |
| Dividends paid | 0.00M | 1.58M | 0.29M | 0.00M | 0.01M |
| Change to inventory | -20.62M | -1.24M | 1.24M | -3.67M | -1.46M |
| Change to account receivables | -1.37M | -0.06M | 2.19M | -4.60M | -0.62M |
| Sale purchase of stock | - | 126.90M | 0.09M | 0.13M | - |
| Other cashflows from financing activities | - | -6.88M | -3.07M | - | - |
| Capital expenditures | 332.16M | 81.20M | 60.63M | 35.10M | 35.21M |
| Change in working capital | -26.88M | 24.55M | -0.89M | -21.63M | 11.52M |
| Stock based compensation | 1.70M | 0.26M | 0.42M | 0.86M | 0.00M |
| Other non cash items | 33.22M | 6.42M | 1.08M | 1.70M | 0.94M |
| Free cash flow | -309.22M | -34.30M | -7.37M | -5.28M | 8.71M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEM Newmont Corporation |
-4.95 2.80% |
171.70 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.60 2.24% |
26.13 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
-0.59 4.21% |
13.41 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-2.48 4.45% |
53.25 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its flagship project is the Kinerio project covering an area of approximately 470 square kilometers located in the prolific Siguiri Basin, Guinea. The company was incorporated in 1985 and is headquartered in Québec, Canada. As of April 16, 2026, Robex Resources Inc. operates as a subsidiary of Predictive Discovery Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Peter Wilcox | CEO, MD & Non-Independent Executive Director | NA |
| Mr. Alain William | Chief Financial Officer | NA |
| Mr. Gwendal Bonno | General Manager of People & Communication | NA |
| Mr. Daniel Marini | CEO of Robex Mali | NA |
| Mr. Clinton Bennett | Chief Operating Officer | NA |
| Mr. Dimitrios Felekis | Chief Development Officer | NA |
| Mr. Ross Allan McLean | Joint Corporate Secretary & Group Financial Controller | NA |
| Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi | Joint Company Secretary | NA |
| Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, M.A. | Joint Company Secretary | NA |
| Mr. Matthew Peter Wilcox | CEO, MD & Non-Independent Executive Director | 1977 |
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