ROBEX Resources Inc

Basic Materials AU RXR

6.53AUD
-0.23(3.40%)

Last update at 2026-03-11T05:10:00Z

Day Range

6.536.95
LowHigh

52 Week Range

3.208.03
LowHigh

Fundamentals

  • Previous Close 6.76
  • Market Cap2103.32M
  • Volume95076
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA105.24M
  • Revenue TTM222.43M
  • Revenue Per Share TTM1.05
  • Gross Profit TTM 145.99M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 46.30M -12.00317M 40.69M 36.78M
Minority interest 0.97M 2.71M -2.03580M -0.22796M
Net income -11.58364M -6.63704M 30.78M 15.89M
Selling general administrative 29.66M 27.06M 19.52M 5.95M
Selling and marketing expenses - - - -
Gross profit 152.52M 130.49M 108.76M 54.54M
Reconciled depreciation 39.96M 21.41M 11.58M 11.52M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 38.28M -13.19614M 41.65M 37.05M
Other operating expenses - - - -
Interest expense 1.79M 1.83M 1.53M 0.75M
Tax provision 58.85M -2.65709M 7.87M 20.66M
Interest income 12.62M 1.39M 0.79M -
Net interest income -1.12214M -1.98055M -1.66325M -0.89704M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 158.39M 134.67M 112.24M 103.89M
Total operating expenses 115.51M 93.48M 69.57M 66.84M
Cost of revenue 5.86M 4.17M 3.48M 49.36M
Total other income expense net 4.54M -51.20742M -0.31608M 0.62M
Discontinued operations - - - -
Net income from continuing ops -12.55505M -9.34607M 32.81M 16.12M
Net income applicable to common shares -11.58364M -6.63704M 30.78M -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 399.86M 266.99M 251.76M 142.67M
Intangible assets 0.50M 0.54M 0.39M -
Earning assets - - - -
Other current assets 3.63M 3.93M 1.16M -
Total liab 145.12M 83.31M 58.57M 44.02M
Total stockholder equity 254.74M 183.69M 193.19M 97.42M
Deferred long term liab - - - -
Other current liab 46.34M 1.34M -0.00000M -
Common stock 201.04M 135.19M 134.19M -
Capital stock 201.04M 135.19M 134.19M 71.41M
Retained earnings 40.86M 52.42M 58.68M 24.10M
Other liab - - - -
Good will - - - -
Other assets 54.30M 20.49M 3.79M -
Cash 41.44M 12.22M 3.61M 20.72M
Cash and equivalents - - - -
Total current liabilities 138.51M 72.20M 31.76M 35.45M
Current deferred revenue - - - -
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
Short long term debt total - - - -
Other stockholder equity 12.83M -3.92402M 0.31M -
Property plant equipment 271.60M 204.01M 215.23M -
Total current assets 71.80M 38.97M 32.10M 41.25M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - 0.78M 0.00000M
Long term debt - 0.00000M 0.05M 0.31M
Inventory 17.28M 15.62M 17.65M 13.64M
Accounts payable 26.42M 13.17M 11.88M 10.57M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 328.07M 228.02M 219.67M 101.42M
Capital lease obligations 6.38M 8.21M 12.52M 0.09M
Long term debt total 4.34M 6.32M 11.48M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Investments -112.27123M -76.73382M -47.69143M -34.87457M -
Change to liabilities - - - - -
Total cashflows from investing activities -112.27123M -76.73383M -47.69143M - -
Net borrowings - - - - -
Total cash from financing activities 92.22M 35.20M 0.73M 4.18M -
Change to operating activities - - - - -
Net income -12.55505M -6.63704M 32.81M 15.89M 10.84M
Change in cash 29.22M 8.61M -17.11040M 11.83M -
Begin period cash flow 12.22M 3.61M 20.72M 8.90M -
End period cash flow 41.44M 12.22M 3.61M 20.72M 8.90M
Total cash from operating activities 46.89M 53.27M 29.82M 43.92M -
Issuance of capital stock 126.50M 0.00000M 0.13M 0.08M -
Depreciation 39.96M 21.41M 11.58M 11.52M -
Other cashflows from investing activities -31.07587M -16.10094M -12.59197M - -
Dividends paid 1.58M 0.29M 0.00000M 0.00862M -
Change to inventory -1.23782M 1.24M -3.67350M -1.45544M -
Change to account receivables -0.06162M 2.19M -4.60371M -0.61836M -
Sale purchase of stock 126.90M 0.09M 0.13M - -
Other cashflows from financing activities -6.88222M -3.07107M - - -
Change to netincome - - - - -
Capital expenditures 81.20M 60.63M 35.10M 35.21M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.55M -0.89123M -21.62653M 11.52M -
Stock based compensation 0.26M 0.42M 0.86M 0.00000M -
Other non cash items 6.42M 1.08M 1.70M 0.94M -
Free cash flow -34.30143M -7.36633M -5.28231M 8.71M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company 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)
RXR
ROBEX Resources Inc
-0.23 3.40% 6.53 - 3.20 9.46 4.71 9.77 93.88
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its principal projects is the Kinerio project covering as area of approximately 470.48 square kilometer located in the prolific Siguiri Basin, Guinea; and the Nampala project located in Republic of Mali. The company was incorporated in 1985 and is headquartered in Québec, Canada.

ROBEX Resources Inc

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

Key Executives

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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