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Res Robex Inc

Basic Materials CA RBX

2.6CAD
0.04(1.56%)

Last update at 2024-12-24T17:52:00Z

Day Range

2.452.63
LowHigh

52 Week Range

1.153.00
LowHigh

Fundamentals

  • Previous Close 2.56
  • Market Cap386.17M
  • Volume17450
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA81.74M
  • Revenue TTM150.84M
  • Revenue Per Share TTM1.66
  • Gross Profit TTM 73.98M
  • Diluted EPS TTM-0.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -12.00316M 40.69M 36.78M 47.58M 18.60M
Minority interest 2.71M -2.03580M -0.22796M 1.10M 0.72M
Net income -6.63704M 30.78M 15.89M 44.61M 19.07M
Selling general administrative 11.71M 6.16M 5.95M 8.10M 6.34M
Selling and marketing expenses 15.35M - - - -
Gross profit 14.35M 62.41M 54.54M 65.45M 34.17M
Reconciled depreciation 21.41M 11.58M 11.52M 20.91M 31.57M
Ebit -12.70320M 43.46M 36.98M 48.19M 22.43M
Ebitda 62.64M 55.08M 48.54M 69.18M 54.00M
Depreciation and amortization 75.35M 11.62M 11.56M 20.99M 31.57M
Non operating income net other - - - - -
Operating income -12.70320M 41.65M 37.09M 48.53M 21.43M
Other operating expenses 147.37M 68.71M 66.84M 72.38M 77.81M
Interest expense 1.83M 1.53M 0.75M 0.82M 2.42M
Tax provision -2.65709M 7.87M 20.66M 2.56M -0.53614M
Interest income - - - - -
Net interest income -1.98055M -1.66325M -0.89704M -1.06858M -2.60277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.65709M 7.87M 20.66M 2.56M -0.53614M
Total revenue 134.67M 112.24M 103.89M 120.83M 99.19M
Total operating expenses 27.06M 18.88M 17.48M 17.00M 12.78M
Cost of revenue 120.32M 49.83M 49.36M 55.38M 65.03M
Total other income expense net 0.70M -0.96212M -0.31463M -0.94678M -2.83614M
Discontinued operations - - - - -
Net income from continuing ops -9.34607M 32.81M 16.12M 45.03M 19.13M
Net income applicable to common shares - 30.78M 15.89M 44.61M 19.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 266.99M 251.76M 142.67M 116.77M 97.71M
Intangible assets 0.54M - - 0.08M 0.08M
Earning assets - - - - -
Other current assets 1.81M 1.16M 1.92M 2.01M 1.33M
Total liab 82.92M 55.21M 44.02M 25.53M 25.03M
Total stockholder equity 183.69M 193.19M 97.42M 90.14M 71.96M
Deferred long term liab - - - - -
Other current liab 6.50M 0.58M 1.42M 2.32M 0.87M
Common stock 122.62M 122.48M 71.41M 71.27M 66.85M
Capital stock 135.19M 134.19M 71.41M 71.27M 66.85M
Retained earnings 48.25M 54.88M 24.10M 8.21M -0.85929M
Other liab - 11.97M 8.25M 3.88M 2.21M
Good will - - - - -
Other assets - 4.05M 1.45M 3.35M -
Cash 12.22M 3.61M 20.72M 8.90M 13.60M
Cash and equivalents - - - - -
Total current liabilities 72.20M 31.76M 35.45M 19.34M 16.56M
Current deferred revenue - - - - -
Net debt 46.63M 7.81M - - -
Short term debt 52.53M - - - -
Short long term debt 50.64M 11.37M 6.66M 5.38M -
Short long term debt total 58.85M - - - -
Other stockholder equity - 15.83M 1.91M 10.66M 5.96M
Property plant equipment - 215.23M 99.91M 85.20M 70.74M
Total current assets 36.39M 32.10M 41.25M 28.15M 26.89M
Long term investments - - - - -
Net tangible assets - 192.80M 97.36M 90.06M 71.88M
Short term investments - - - - -
Net receivables 6.73M 8.87M 4.22M 3.75M 1.72M
Long term debt - 0.05M 0.31M 2.21M 6.07M
Inventory 15.62M 17.65M 13.64M 13.32M 10.06M
Accounts payable 13.17M 12.34M 11.92M 11.07M 7.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.82M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.24M - - - 70.82M
Deferred long term asset charges - - - - -
Non current assets total 230.60M 219.67M 101.42M 88.62M 70.82M
Capital lease obligations 8.21M 12.52M 0.09M 0.30M 0.33M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -76.73382M -47.69143M -34.87457M -30.19599M -18.24432M
Change to liabilities - -13.51108M 13.21M 2.09M -2.58358M
Total cashflows from investing activities - -47.69143M -34.87457M -30.19599M -18.24432M
Net borrowings - 0.61M 4.10M -6.93724M -21.50095M
Total cash from financing activities 35.20M 0.73M 4.18M -39.74132M -21.43345M
Change to operating activities - 0.24M -0.98535M 0.55M -0.08297M
Net income -6.63704M 32.81M 16.12M 45.03M 19.13M
Change in cash 8.61M -17.11040M 11.83M -4.70315M 6.18M
Begin period cash flow 3.61M 20.72M 8.90M 13.60M 7.42M
End period cash flow 12.22M 3.61M 20.72M 8.90M 13.60M
Total cash from operating activities 53.27M 29.82M 43.92M 63.47M 45.84M
Issuance of capital stock - 0.13M 0.08M 2.74M 0.07M
Depreciation 75.35M 11.58M 11.52M 20.91M 31.57M
Other cashflows from investing activities - -1.26524M 0.33M -1.10903M 0.04M
Dividends paid 0.29M 0.00000M 0.00862M 35.55M 35.55M
Change to inventory 1.24M -3.67350M -1.45544M -2.43525M -2.51392M
Change to account receivables 2.19M -4.60371M -0.61836M -1.82876M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.07106M 5.79M 9.70M 1.11M -0.13751M
Change to netincome - 9.01M 6.36M -0.43240M -1.00365M
Capital expenditures 60.63M 35.10M 35.21M 29.09M 18.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M -21.54443M 10.16M -1.62454M -5.12127M
Stock based compensation 0.42M 0.86M -0.83188M 0.57M 0.88M
Other non cash items 144.95M 2.79M 0.94M 0.14M 1.32M
Free cash flow -7.36633M -5.28231M 8.71M 34.38M 27.56M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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)
RBX
Res Robex Inc		 0.04 1.56% 2.60 - - 2.56 1.77 2.06 15.95
ARTG
Artemis Gold Inc		 0.25 1.80% 14.16 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.		 0.10 1.99% 5.12 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp		 0.01 0.47% 2.13 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp		 0.12 5.31% 2.38 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

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Profile

Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. The company's flagship asset include the Kinerio project comprising 470 square kilometre package of mining licences in the prolific Siguiri Basin, Guinea; and Nampala mining permit located in Republic of Mali. It also holds five exploration permits, including Mininko, Kamasso, Gladié, Sanoula, and Diangouté in Mali. Robex Resources Inc. was incorporated in 1985 and is headquartered in Québec, Canada.

Res Robex Inc

Édifice Le Delta 1, Québec, QC, Canada, G1V 2M2

Key Executives

Name Title Year Born
Mr. Georges Cohen Chairman & Pres NA
Mr. Benjamin Cohen CEO & Director NA
Mr. Augustin Rousselet Chief Operating Officer NA
Mr. Aurélien Bonneviot Head of Investor Relations & Corp. Devel. NA
Mr. Nicolas Ros de Lochounoff Director of Legal Affairs & HR NA
Mr. Julien Cohen Director of Financial Affairas & Director NA
Mr. Robert Godbout Vice Chief Operation Officer NA
Mr. Alain William Chief Financial Officer NA
Ms. Érika St-Jean Corp. Sec. NA
Mr. Daniel Marini CEO of Robex Mali NA

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