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Res Robex Inc

Basic Materials CA RBX

NoneCAD
0.00(0%)

Last update at 2026-04-23T21:05:18.746340Z

Day Range

--
LowHigh

52 Week Range

2.917.93
LowHigh

Fundamentals

  • Previous Close 7.20
  • Market Cap1990.32M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA105.24M
  • Revenue TTM222.43M
  • Revenue Per Share TTM1.05
  • Gross Profit TTM 145.99M
  • Diluted EPS TTM-0.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -108.11400M 46.30M -12.00316M 40.69M 36.78M
Minority interest -2.40000M 0.97M 2.71M -2.03580M -0.22796M
Net income -140.85500M -11.58364M -6.63704M 30.78M 15.89M
Selling general administrative 17.72M 7.36M 11.71M 6.16M 5.95M
Selling and marketing expenses - - 15.35M - -
Gross profit 107.04M 72.88M 14.35M 62.41M 54.54M
Reconciled depreciation 38.95M 39.96M 21.41M 11.58M 11.52M
Ebit - - -12.70320M 43.46M 36.98M
Ebitda - - 62.64M 55.08M 48.54M
Depreciation and amortization - - 75.35M 11.62M 11.56M
Non operating income net other - - - - -
Operating income 66.29M 42.88M -12.70320M 41.65M 37.09M
Other operating expenses - - 147.37M 68.71M 66.84M
Interest expense 10.31M 1.79M 1.83M 1.53M 0.75M
Tax provision 30.34M 58.85M -2.65709M 7.87M 20.66M
Interest income 1.10M 1.03M - - -
Net interest income -10.61400M -1.12214M -1.98055M -1.66325M -0.89704M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -2.65709M 7.87M 20.66M
Total revenue 222.43M 158.39M 134.67M 112.24M 103.89M
Total operating expenses 156.14M 115.51M 27.06M 18.88M 17.48M
Cost of revenue 115.39M 85.50M 120.32M 49.83M 49.36M
Total other income expense net -163.79200M 4.54M 0.70M -0.96212M -0.31463M
Discontinued operations - - - - -
Net income from continuing ops -138.45500M -12.55505M -9.34607M 32.81M 16.12M
Net income applicable to common shares - - - 30.78M 15.89M
Preferred stock and other adjustments - - - - -
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 - - 0.54M - -
Earning assets - - - - -
Other current assets - - 1.81M 1.16M 1.92M
Total liab 384.63M 147.42M 82.92M 55.21M 44.02M
Total stockholder equity 489.96M 254.74M 183.69M 193.19M 97.42M
Deferred long term liab - - - - -
Other current liab - 46.34M 6.50M 0.58M 1.42M
Common stock - - 122.62M 122.48M 71.41M
Capital stock 573.71M 201.04M 135.19M 134.19M 71.41M
Retained earnings -104.19400M 36.66M 48.25M 54.88M 24.10M
Other liab - - - 11.97M 8.25M
Good will - - - - -
Other assets - - - 4.05M 1.45M
Cash 90.12M 41.44M 12.22M 3.61M 20.72M
Cash and equivalents - - - - -
Total current liabilities 101.97M 138.51M 72.20M 31.76M 35.45M
Current deferred revenue - - - - -
Net debt - - 46.63M 7.81M -
Short term debt - - 52.53M - -
Short long term debt - 29.28M 50.64M 11.37M 6.66M
Short long term debt total - - 58.85M - -
Other stockholder equity - - - 15.83M 1.91M
Property plant equipment - - - 215.23M 99.91M
Total current assets 268.65M 71.80M 36.39M 32.10M 41.25M
Long term investments - - - - -
Net tangible assets - - - 192.80M 97.36M
Short term investments 13.85M - - - -
Net receivables - - 6.73M 8.87M 4.22M
Long term debt 21.92M - - 0.05M 0.31M
Inventory 38.48M 17.28M 15.62M 17.65M 13.64M
Accounts payable 43.19M 26.42M 13.17M 12.34M 11.92M
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 - -
Deferred long term asset charges - - - - -
Non current assets total 604.27M 328.07M 230.60M 219.67M 101.42M
Capital lease obligations 4.52M 6.38M 8.21M 12.52M 0.09M
Long term debt total - - - - -
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 -0.15000M -112.27123M -76.73382M -47.69143M -34.87457M
Change to liabilities - - - -13.51108M 13.21M
Total cashflows from investing activities - - - -47.69143M -34.87457M
Net borrowings 188.04M -26.22632M - 0.61M 4.10M
Total cash from financing activities 443.87M 92.22M 35.20M 0.73M 4.18M
Change to operating activities - - - 0.24M -0.98535M
Net income -140.85500M -11.58364M -6.63704M 32.81M 16.12M
Change in cash 48.67M 29.22M 8.61M -17.11040M 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 - 0.13M 0.08M
Depreciation 38.95M 39.96M 75.35M 11.58M 11.52M
Other cashflows from investing activities - - - -1.26524M 0.33M
Dividends paid 0.00000M 1.58M 0.29M 0.00000M 0.00862M
Change to inventory -20.61800M -1.23782M 1.24M -3.67350M -1.45544M
Change to account receivables -1.37400M -0.06162M 2.19M -4.60371M -0.61836M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -3.07106M 5.79M 9.70M
Change to netincome - - - 9.01M 6.36M
Capital expenditures 332.16M 81.20M 60.63M 35.10M 35.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.87800M 27.18M 0.69M -21.54443M 10.16M
Stock based compensation 1.70M 0.26M 0.42M 0.86M -0.83188M
Other non cash items 33.22M 6.42M 144.95M 2.79M 0.94M
Free cash flow -309.21700M -34.30143M -7.36633M -5.28231M 8.71M

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
- -% - - 2.68 8.95 4.06 8.60 91.33
HMMC
Hemlo Mining Corp.
0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp
-0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp
-0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
-0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

Stock Research & News

Profile

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.

Res Robex Inc

Edifice 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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