RSRBF
Robex Resources Inc
Price Chart
No historical data available
Latest Quote
$5.15
-0.04 (-0.77%)
Current Price
| Previous Close | $5.19 |
| Open | $5.15 |
| Day High | $5.15 |
| Day Low | $5.15 |
| Volume | 1,400 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 276.43M |
| Total Debt | $18.91M |
| Cash Equivalents | $74.34M |
| Revenue | $159.06M |
| Net Income | $-100.73M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $1.42B |
| EPS (TTM) | $-0.48 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $159.06M |
| Income | $-100.73M |
| Book/sh | $1.28 |
| Cash/sh | $0.38 |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 2.63 |
| Debt/Eq | 5.41 |
Returns & Margins
| ROA | 6.51% |
| ROE | -37.38% |
| Gross Margin | 65.63% |
| Operating Margin | 30.96% |
| Profit Margin | -63.32% |
Ownership
| Insider Ownership | 23.57% |
| Institutional Ownership | 26.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 6.40 |
| P/B | 4.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.57 |
| SMA50 | $4.77 |
| SMA200 | $3.52 |
| RSI | 81.53 |
| ATR | 0.1889 |
| Shares Float | 201.64M |
| Volatility | 0.07 |
| Rel Volume | 0.65 |
Performance History
| Week | -2.83% |
| Month | +16.25% |
| Quarter | +19.49% |
| 6 Months | +56.06% |
| YTD | +35.03% |
| Year | +125.88% |
| 3 Years | +152.45% |
| 5 Years | +53.64% |
| 10 Years | +642.39% |
Stock Score:
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Recent Price History
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About Robex Resources Inc
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 QuÊbec, Canada. As of April 16, 2026, Robex Resources Inc. operates as a subsidiary of Predictive Discovery Limited.
đ° Latest News
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Robex ships initial gold from Guineaâs Kiniero project
Mining Technology âĸ 2026-02-12T13:43:10Z
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $85,501,874 | $65,791,168 | $49,829,985 | $49,356,135 |
| Cost Of Revenue | $85,501,874 | $65,791,168 | $49,829,985 | $49,356,135 |
| Total Revenue | $158,386,395 | $134,668,343 | $112,236,766 | $103,892,699 |
| Operating Revenue | $158,386,395 | $134,668,343 | $112,236,766 | $103,892,699 |
| Expenses | ||||
| Interest Expense | $1,794,755 | $1,831,496 | $1,531,845 | $746,794 |
| Total Expenses | $115,508,839 | $93,483,541 | $69,571,978 | $66,840,917 |
| Other Income Expense | $4,541,783 | $-51,207,417 | $-316,076 | $624,331 |
| Other Non Operating Income Expenses | $-141,088 | $109,200 | $109,973 | $122,407 |
| Net Non Operating Interest Income Expense | $-1,122,141 | $-1,980,550 | $-1,663,249 | $-897,035 |
| Total Other Finance Cost | $358,788 | $149,054 | $131,404 | $150,241 |
| Interest Expense Non Operating | $1,794,755 | $1,831,496 | $1,531,845 | $746,794 |
| Operating Expense | $30,006,965 | $27,692,373 | $19,741,993 | $17,484,782 |
| Other Operating Expenses | $22,643,077 | $15,984,903 | $12,716,375 | $11,532,153 |
| General And Administrative Expense | $7,363,888 | $11,707,470 | $7,025,618 | $5,952,629 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,583,639 | $-6,637,044 | $30,777,719 | $15,892,676 |
| Net Interest Income | $-1,122,141 | $-1,980,550 | $-1,663,249 | $-897,035 |
| Interest Income | $1,031,402 | - | - | - |
| Normalized Income | $-15,564,079 | $33,319,821 | $31,121,335 | $15,523,762 |
| Net Income From Continuing And Discontinued Operation | $-11,583,639 | $-6,637,044 | $30,777,719 | $15,892,676 |
| Total Operating Income As Reported | $44,349,082 | $-13,196,139 | $41,647,586 | $37,210,163 |
| Net Income Common Stockholders | $-11,583,639 | $-6,637,044 | $30,777,719 | $15,892,676 |
| Net Income | $-11,583,639 | $-6,637,044 | $30,777,719 | $15,892,676 |
| Net Income Including Noncontrolling Interests | $-12,555,050 | $-9,346,073 | $32,813,517 | $16,120,632 |
| Net Income Continuous Operations | $-12,555,050 | $-9,346,073 | $32,813,517 | $16,120,632 |
| Pretax Income | $46,297,198 | $-12,003,165 | $40,685,463 | $36,779,078 |
| Special Income Charges | $-4,618,480 | $-54,541,498 | $-1,168,823 | $-5,951 |
| Interest Income Non Operating | $1,031,402 | - | - | - |
| Operating Income | $42,877,556 | $41,184,802 | $42,664,788 | $37,051,782 |
| Gross Profit | $72,884,521 | $68,877,175 | $62,406,781 | $54,536,564 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.07 | $0.48 | $0.26 |
| Basic EPS | $-0.10 | $-0.07 | $0.48 | $0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $702,431 | $-11,359,752 | $-82,433 | $133,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,368,666 | $62,551,558 | $54,221,482 | $48,540,178 |
| Total Unusual Items | $4,682,871 | $-51,316,617 | $-426,049 | $501,924 |
| Total Unusual Items Excluding Goodwill | $4,682,871 | $-51,316,617 | $-426,049 | $501,924 |
| Reconciled Depreciation | $39,959,584 | $21,406,610 | $11,578,125 | $11,516,230 |
| EBITDA (Bullshit earnings) | $88,051,537 | $11,234,941 | $53,795,433 | $49,042,102 |
| EBIT | $48,091,953 | $-10,171,669 | $42,217,308 | $37,525,872 |
| Diluted Average Shares | $121,434,036 | $90,115,104 | $63,921,046 | $60,433,313 |
| Basic Average Shares | $121,434,036 | $90,115,104 | $63,577,894 | $59,973,740 |
| Diluted NI Availto Com Stockholders | $-11,583,639 | $-6,637,044 | $30,777,719 | $15,892,676 |
| Minority Interests | $971,411 | $2,709,029 | $-2,035,798 | $-227,956 |
| Tax Provision | $58,852,248 | $-2,657,092 | $7,871,946 | $20,658,446 |
| Other Special Charges | $-1,000,454 | - | - | - |
| Write Off | $5,592,046 | $0 | - | - |
| Impairment Of Capital Assets | $26,888 | $54,541,498 | $1,168,823 | $5,951 |
| Gain On Sale Of Security | $9,301,351 | $3,224,881 | $742,774 | $507,875 |
| Selling General And Administration | $7,363,888 | $11,707,470 | $7,025,618 | $5,952,629 |
| Other Gand A | $6,011,962 | $10,501,507 | $5,384,467 | $5,467,291 |
| Salaries And Wages | $1,351,926 | $1,205,963 | $1,641,151 | $485,338 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $254,245,923 | $183,147,379 | $192,800,298 | $97,359,594 |
| Total Assets | $399,862,078 | $266,991,967 | $251,761,308 | $142,667,718 |
| Total Non Current Assets | $328,065,567 | $228,024,026 | $219,665,610 | $101,422,600 |
| Non Current Deferred Assets | $604,371 | $818,480 | - | - |
| Non Current Deferred Taxes Assets | $604,371 | $818,480 | - | - |
| Non Current Accounts Receivable | $1,670,720 | $2,985,818 | $258,386 | $1,453,141 |
| Goodwill And Other Intangible Assets | $495,086 | $539,568 | $386,885 | $58,849 |
| Current Assets | $71,796,511 | $38,967,942 | $32,095,698 | $41,245,118 |
| Current Deferred Assets | $2,361,671 | $2,580,751 | - | - |
| Prepaid Assets | $3,083,446 | $1,810,830 | $1,967,473 | $2,662,827 |
| Inventory | $17,283,826 | $15,620,800 | $17,648,967 | $13,638,323 |
| Receivables | $7,624,128 | $6,733,583 | $8,867,852 | $4,222,161 |
| Other Receivables | $281,454 | $93,084 | $40,687 | $65,960 |
| Taxes Receivable | $7,342,674 | $6,640,499 | $8,043,381 | $4,156,201 |
| Cash Cash Equivalents And Short Term Investments | $41,443,440 | $12,221,978 | $3,611,406 | $20,721,807 |
| Cash And Cash Equivalents | $41,443,440 | $12,221,978 | $3,611,406 | $20,721,807 |
| Cash Financial | $41,443,440 | $12,221,978 | $3,611,406 | $20,721,807 |
| Accounts Receivable | - | - | $783,784 | $0 |
| Debt | ||||
| Total Debt | $35,661,529 | $58,850,523 | $25,284,896 | $11,440,569 |
| Long Term Debt And Capital Lease Obligation | $4,338,350 | $6,319,392 | $11,482,889 | $312,245 |
| Current Debt And Capital Lease Obligation | $31,323,179 | $52,531,131 | $13,802,007 | $11,128,324 |
| Current Debt | $29,284,641 | $50,643,607 | $12,714,530 | $6,659,600 |
| Other Current Borrowings | $28,164,224 | $45,690,474 | $1,343,591 | - |
| Net Debt | - | $38,421,629 | $9,154,748 | - |
| Long Term Debt | - | - | $51,624 | $305,032 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $147,418,924 | $82,918,032 | $55,206,985 | $44,020,453 |
| Total Non Current Liabilities Net Minority Interest | $8,908,761 | $9,381,655 | $23,447,974 | $8,566,174 |
| Other Non Current Liabilities | $1,978,760 | $1,893,404 | $1,434,717 | - |
| Current Liabilities | $138,510,163 | $73,536,377 | $31,759,011 | $35,454,279 |
| Other Current Liabilities | $46,342,000 | $1,340,851 | $-1 | - |
| Payables And Accrued Expenses | $60,743,505 | $19,664,395 | $17,957,005 | $24,325,955 |
| Interest Payable | $0 | $2,395 | $10,078 | $15,627 |
| Payables | $60,743,505 | $19,662,000 | $17,946,927 | $24,310,328 |
| Other Payable | $9,343,590 | $6,181,383 | $5,488,921 | $12,318,029 |
| Total Tax Payable | $24,941,377 | $14,708 | - | - |
| Income Tax Payable | $24,941,377 | $14,708 | - | - |
| Accounts Payable | $26,417,160 | $13,169,177 | $11,876,702 | $10,567,591 |
| Derivative Product Liabilities | - | $1,340,850 | - | - |
| Non Current Deferred Liabilities | - | - | $10,106,230 | $7,875,544 |
| Non Current Deferred Taxes Liabilities | - | - | $10,106,230 | $7,875,544 |
| Equity | ||||
| Common Stock Equity | $254,741,009 | $183,686,947 | $193,187,183 | $97,418,443 |
| Total Equity Gross Minority Interest | $252,443,154 | $184,073,935 | $196,554,323 | $98,647,265 |
| Stockholders Equity | $254,741,009 | $183,686,947 | $193,187,183 | $97,418,443 |
| Other Equity Interest | $4,202,512 | $4,173,003 | $3,802,417 | $3,027,611 |
| Gains Losses Not Affecting Retained Earnings | $12,832,761 | $-3,924,017 | $308,168 | $-1,120,724 |
| Other Equity Adjustments | $12,832,761 | $-3,924,017 | $308,168 | $-1,120,724 |
| Retained Earnings | $36,661,545 | $48,245,184 | $54,882,228 | $24,104,509 |
| Other | ||||
| Ordinary Shares Number | $151,140,220 | $84,405,449 | $84,336,340 | $59,987,840 |
| Share Issued | $151,140,220 | $84,405,449 | $84,336,340 | $59,987,840 |
| Tangible Book Value | $254,245,923 | $183,147,379 | $192,800,298 | $97,359,594 |
| Invested Capital | $284,025,650 | $234,330,554 | $205,953,337 | $104,383,075 |
| Working Capital | $-66,713,652 | $-34,568,435 | $336,687 | $5,790,839 |
| Capital Lease Obligations | $6,376,888 | $8,206,916 | $12,518,742 | $86,363 |
| Total Capitalization | $254,741,009 | $183,686,947 | $193,238,807 | $97,723,475 |
| Minority Interest | $-2,297,855 | $386,988 | $3,367,140 | $1,228,822 |
| Capital Stock | $201,044,191 | $135,192,777 | $134,194,370 | $71,407,047 |
| Common Stock | $201,044,191 | $135,192,777 | $134,194,370 | $71,407,047 |
| Employee Benefits | $30,210 | $0 | - | - |
| Long Term Capital Lease Obligation | $4,338,350 | $6,319,392 | $11,431,265 | $7,213 |
| Long Term Provisions | $2,561,441 | $1,168,859 | $424,138 | $378,385 |
| Current Capital Lease Obligation | $2,038,538 | $1,887,524 | $1,087,477 | $79,150 |
| Line Of Credit | $1,120,417 | $4,953,133 | $11,370,939 | $6,659,600 |
| Pensionand Other Post Retirement Benefit Plans Current | $101,479 | $0 | - | - |
| Current Accrued Expenses | $0 | $2,395 | $10,078 | $15,627 |
| Dueto Related Parties Current | $41,378 | $296,732 | $581,304 | $1,424,708 |
| Net PPE | $325,295,390 | $223,680,160 | $219,020,339 | $99,910,610 |
| Accumulated Depreciation | $-155,501,988 | $-119,454,868 | $-97,699,687 | $-87,184,082 |
| Gross PPE | $480,797,378 | $343,135,028 | $316,720,026 | $187,094,692 |
| Construction In Progress | $53,698,915 | $19,674,805 | $3,791,457 | $0 |
| Machinery Furniture Equipment | $15,945,994 | $6,683,657 | $5,453,677 | $4,797,144 |
| Buildings And Improvements | $20,881,584 | $18,092,308 | $18,854,896 | $13,140,062 |
| Work In Process | $4,207,678 | $4,280,795 | $4,592,268 | $3,976,552 |
| Raw Materials | $13,076,148 | $11,340,005 | $13,056,699 | $9,661,771 |
| Other Properties | - | $6,683,657 | $5,453,677 | $4,797,144 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,301,431 | $-7,366,333 | $-5,282,315 | $8,714,627 |
| Operating Activities | ||||
| Operating Cash Flow | $46,893,932 | $53,266,557 | $29,817,147 | $43,923,248 |
| Cash Flow From Continuing Operating Activities | $46,893,932 | $53,266,557 | $29,817,147 | $43,923,247 |
| Operating Gains Losses | $-13,359,644 | $-1,728,110 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-81,195,363 | $-60,632,890 | $-35,099,462 | $-35,208,621 |
| Investing Cash Flow | $-112,271,230 | $-76,733,825 | $-47,691,430 | $-34,874,566 |
| Cash Flow From Continuing Investing Activities | $-112,271,230 | $-76,733,825 | $-47,691,430 | $-34,874,566 |
| Net Other Investing Changes | $-31,075,867 | $-16,100,935 | $-12,591,968 | $334,055 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $126,499,890 | $0 | $126,250 | $83,670 |
| Financing Cash Flow | $92,219,204 | $35,195,870 | $733,515 | $4,178,999 |
| Cash Flow From Continuing Financing Activities | $92,219,204 | $35,195,870 | $733,515 | $4,178,999 |
| Net Other Financing Charges | $-6,882,219 | $-3,071,065 | - | - |
| Cash Dividends Paid | $-1,577,118 | $-286,225 | $0 | $-8,623 |
| Net Common Stock Issuance | $126,499,890 | $0 | $126,250 | $83,670 |
| Common Stock Issuance | $126,499,890 | $0 | $126,250 | $83,670 |
| Common Stock Dividend Paid | - | - | $0 | $-8,623 |
| Other | ||||
| Repayment Of Debt | $-26,226,320 | $-8,497,339 | $-5,186,122 | $-5,598,007 |
| Issuance Of Debt | $0 | $46,960,669 | $1,322,466 | $4,079,841 |
| Income Tax Paid Supplemental Data | $25,592,413 | $4,681,883 | $10,789,086 | $7,400,802 |
| End Cash Position | $41,443,440 | $12,221,978 | $3,611,406 | $20,721,807 |
| Beginning Cash Position | $12,221,978 | $3,611,406 | $20,721,807 | $8,895,854 |
| Effect Of Exchange Rate Changes | $2,379,556 | $-3,118,030 | $30,367 | $-1,401,728 |
| Changes In Cash | $26,841,906 | $11,728,602 | $-17,140,768 | $13,227,681 |
| Proceeds From Stock Option Exercised | $404,971 | $89,830 | $126,250 | - |
| Net Issuance Payments Of Debt | $-26,226,320 | $38,463,330 | $607,265 | $4,103,952 |
| Net Short Term Debt Issuance | $-24,480,621 | $-6,416,316 | $4,470,921 | $5,622,118 |
| Short Term Debt Payments | $-24,480,621 | $-6,416,316 | - | - |
| Net Long Term Debt Issuance | $-1,745,699 | $44,879,646 | $-3,863,656 | $-1,518,166 |
| Long Term Debt Payments | $-1,745,699 | $-2,081,023 | $-5,186,122 | $-5,598,007 |
| Long Term Debt Issuance | $0 | $46,960,669 | $1,322,466 | $4,079,841 |
| Net Intangibles Purchase And Sale | $-75,351 | $-244,568 | $-121,080 | $-3,700 |
| Net PPE Purchase And Sale | $-81,120,012 | $-60,388,322 | $-34,978,382 | $-35,204,921 |
| Purchase Of PPE | $-81,120,012 | $-60,388,322 | $-34,978,382 | $-35,204,921 |
| Interest Paid Cfo | $-1,309,617 | $-1,298,322 | $-1,516,817 | $-837,826 |
| Change In Working Capital | $27,175,383 | $-891,234 | $-18,831,618 | $11,520,549 |
| Change In Other Current Liabilities | $1,323,148 | $1,145,863 | $1,434,717 | - |
| Change In Payables And Accrued Expense | $27,051,840 | $-2,896,094 | $-13,511,076 | $13,214,202 |
| Change In Payable | $27,051,840 | $-2,896,094 | $-13,511,076 | $13,214,202 |
| Change In Prepaid Assets | $-1,215,259 | $159,557 | $243,864 | $-985,354 |
| Change In Inventory | $-1,237,822 | $1,237,892 | $-3,673,500 | $-1,455,442 |
| Change In Receivables | $1,253,476 | $-538,452 | $-3,325,623 | $747,143 |
| Changes In Account Receivables | $-61,622 | $2,188,979 | $-4,603,713 | $-618,360 |
| Other Non Cash Items | $6,422,987 | $1,084,273 | $1,704,897 | $938,961 |
| Stock Based Compensation | $264,331 | $422,674 | $863,180 | $0 |
| Asset Impairment Charge | $26,888 | $54,541,498 | $1,168,823 | $5,951 |
| Deferred Tax | $269,070 | $-10,924,759 | $2,037,040 | $4,658,751 |
| Deferred Income Tax | $269,070 | $-10,924,759 | $2,037,040 | $4,658,751 |
| Depreciation Amortization Depletion | $39,959,584 | $21,406,610 | $11,578,125 | $11,516,230 |
| Depreciation And Amortization | $39,959,584 | $21,406,610 | $11,578,125 | $11,516,230 |
| Gain Loss On Investment Securities | $-17,283,299 | $-1,016,863 | - | - |
| Net Foreign Currency Exchange Gain Loss | $3,923,655 | $-711,247 | $0 | - |
| Net Income From Continuing Operations | $-12,555,050 | $-9,346,073 | $32,813,517 | $16,120,632 |
| Change In Account Payable | - | - | $-13,511,076 | $13,214,202 |
| Purchase Of Intangibles | - | - | - | $-3,700 |
| Change In Other Working Capital | - | - | - | $1 |
Fetched: 2026-02-02