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Robex Resources Inc

Basic Materials US RSRBF

2.01USD
0.02(1.00%)

Last update at 2024-05-16T16:07:00Z

Day Range

2.012.01
LowHigh

52 Week Range

0.160.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 40.69M 36.78M 47.58M 18.60M 15.58M
Minority interest -2.03580M -0.22796M 1.10M 0.72M 0.70M
Net income 30.78M 15.89M 44.61M 19.07M 10.38M
Selling general administrative 6.16M 5.95M 8.10M 6.34M 6.79M
Selling and marketing expenses - - - - -
Gross profit 62.41M 54.54M 65.45M 34.17M 31.37M
Reconciled depreciation 11.58M 11.52M 20.91M 31.57M 16.69M
Ebit 43.51M 37.02M 48.26M 22.43M 20.07M
Ebitda 55.08M 48.54M 69.18M 54.00M 36.75M
Depreciation and amortization 11.58M 11.52M 20.91M 31.57M 16.69M
Non operating income net other - - - - -
Operating income 41.65M 37.09M 48.53M 21.43M 18.64M
Other operating expenses 68.71M 66.84M 72.38M 77.81M 59.95M
Interest expense 1.53M 0.75M 0.82M 2.42M 5.12M
Tax provision 7.87M 20.66M 2.56M -0.53614M 4.29M
Interest income - - - - -
Net interest income -1.66325M -0.89704M -1.06858M -2.60277M -5.31029M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.87M 20.66M 2.56M -0.53614M 4.29M
Total revenue 112.24M 103.89M 120.83M 99.19M 78.38M
Total operating expenses 18.88M 17.48M 17.00M 12.78M 12.93M
Cost of revenue 49.83M 49.36M 55.38M 65.03M 47.02M
Total other income expense net -1.17926M 0.62M 0.20M -0.18311M 2.45M
Discontinued operations - - - - -
Net income from continuing ops 32.81M 16.12M 45.03M 19.13M 11.29M
Net income applicable to common shares 30.78M 15.89M 44.61M 19.07M 10.38M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 251.76M 142.67M 116.77M 97.71M 109.69M
Intangible assets - - 0.08M 0.08M 0.08M
Earning assets - - - - -
Other current assets 1.97M 2.66M 2.19M 1.52M 1.62M
Total liab 55.21M 44.02M 25.53M 25.03M 52.78M
Total stockholder equity 193.19M 97.42M 90.14M 71.96M 56.22M
Deferred long term liab - - - - -
Other current liab 6.08M 13.76M 4.00M 2.33M 4.14M
Common stock 134.19M 71.41M 71.27M 66.85M 66.73M
Capital stock 134.19M 71.41M 71.27M 66.85M 66.73M
Retained earnings 54.88M 24.10M 8.21M -0.85929M -19.93148M
Other liab 11.97M 8.25M 3.88M 2.21M 4.08M
Good will - - - - -
Other assets 4.05M 1.45M 3.35M - -
Cash 3.61M 20.72M 8.90M 13.60M 7.42M
Cash and equivalents - - - - -
Total current liabilities 31.76M 35.45M 19.34M 16.56M 22.97M
Current deferred revenue - - - - -
Net debt 21.67M -9.28124M -1.00760M -0.00939M 28.64M
Short term debt 13.80M 11.13M 5.58M 7.33M 10.34M
Short long term debt 11.37M 6.66M 5.38M - 0.13M
Short long term debt total 25.28M 11.44M 7.89M 13.59M 36.06M
Other stockholder equity 3.80M 3.03M 3.08M 4.19M 3.35M
Property plant equipment 215.23M 99.91M 85.20M 70.74M 90.53M
Total current assets 32.10M 41.25M 28.15M 26.89M 19.09M
Long term investments - - - - -
Net tangible assets 192.80M 97.36M 90.06M 71.88M 56.14M
Short term investments - - - - -
Net receivables 8.87M 4.22M 3.75M 1.72M 1.90M
Long term debt 0.05M 0.31M 2.21M 6.07M 25.72M
Inventory 17.65M 13.64M 13.32M 10.06M 8.15M
Accounts payable 11.88M 10.57M 9.77M 6.89M 8.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.31M -1.12072M 7.58M 1.78M 6.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 1.45M 3.35M 70.82M 90.60M
Deferred long term asset charges - - - - -
Non current assets total 219.67M 101.42M 88.62M 70.82M 90.60M
Capital lease obligations 12.52M 0.09M 0.30M 0.33M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.69143M -34.87457M -30.19599M -18.24432M -17.65881M
Change to liabilities -13.51108M 13.21M 2.09M -2.58358M 0.65M
Total cashflows from investing activities -47.69143M -34.87457M -30.19599M -18.24432M -17.65881M
Net borrowings 0.61M 4.10M -6.93724M -21.50095M -1.49809M
Total cash from financing activities 0.73M 4.18M -39.74132M -21.43345M -1.78910M
Change to operating activities 0.24M -0.98535M 0.55M -0.08297M -0.83429M
Net income 32.81M 16.12M 45.03M 19.13M 11.29M
Change in cash -17.11040M 11.83M -4.70315M 6.18M 5.28M
Begin period cash flow 20.72M 8.90M 13.60M 7.42M 2.14M
End period cash flow 3.61M 20.72M 8.90M 13.60M 7.42M
Total cash from operating activities 29.82M 43.92M 63.47M 45.84M 24.91M
Issuance of capital stock 0.13M 0.08M 2.74M 0.07M -
Depreciation 11.58M 11.52M 20.91M 31.57M 16.69M
Other cashflows from investing activities -1.26524M 0.33M -1.10903M 0.04M 0.32M
Dividends paid 0.00000M 0.00862M 35.55M 35.55M 35.55M
Change to inventory -3.67350M -1.45544M -2.43525M -2.51392M -1.18904M
Change to account receivables -4.60371M -0.61836M -1.82876M 0.06M -0.62890M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.79M 9.70M 1.11M -18.24432M 14.71M
Change to netincome 9.01M 6.36M -0.43240M -1.00365M -0.15449M
Capital expenditures 35.10M 35.21M 29.09M 18.28M 19.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.54443M 10.16M -1.62454M -5.12127M -2.00233M
Stock based compensation 0.86M -0.83188M 0.57M 0.88M 0.05M
Other non cash items 2.79M 0.11M 0.14M 1.32M -4.72614M
Free cash flow -5.28231M 8.71M 34.38M 27.56M 5.49M

Fundamentals

  • Previous Close 1.99
  • Market Cap183.12M
  • Volume2200
  • P/E Ratio10.85
  • Dividend Yield-%
  • EBITDA50.77M
  • Revenue TTM121.31M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 73.98M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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)
RSRBF
Robex Resources Inc		 0.02 1.00% 2.01 10.85 - 1.51 1.16 1.77 4.20
NEM
Newmont Goldcorp Corp		 0.04 0.09% 43.23 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.038 1.61% 2.32 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 0.81 1.75% 47.21 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 0.14 0.83% 17.57 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

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Profile

Robex Resources Inc. operates as a gold production and development company in West Africa. The company operates the Nampala mining permit located in southern Mali; and the Kiniero Project in Guinea. 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.

Robex Resources Inc

437, Grande AllEe Est, Québec, QC, Canada, G1R 2J5

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

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