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Res Robex Inc

Basic Materials CA RBX

6.43CAD
0.11(1.74%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.216.61
LowHigh

52 Week Range

2.306.58
LowHigh

Fundamentals

  • Previous Close 6.32
  • Market Cap1702.56M
  • Volume269023
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA92.29M
  • Revenue TTM197.71M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 130.66M
  • 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 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 46.30M -12.00316M 40.69M 36.78M 47.58M
Minority interest 0.97M 2.71M -2.03580M -0.22796M 1.10M
Net income -11.58364M -6.63704M 30.78M 15.89M 44.61M
Selling general administrative 7.36M 11.71M 6.16M 5.95M 8.10M
Selling and marketing expenses - 15.35M - - -
Gross profit 72.88M 14.35M 62.41M 54.54M 65.45M
Reconciled depreciation 39.96M 21.41M 11.58M 11.52M 20.91M
Ebit - -12.70320M 43.46M 36.98M 48.19M
Ebitda - 62.64M 55.08M 48.54M 69.18M
Depreciation and amortization - 75.35M 11.62M 11.56M 20.99M
Non operating income net other - - - - -
Operating income 42.88M -12.70320M 41.65M 37.09M 48.53M
Other operating expenses - 147.37M 68.71M 66.84M 72.38M
Interest expense 1.79M 1.83M 1.53M 0.75M 0.82M
Tax provision 58.85M -2.65709M 7.87M 20.66M 2.56M
Interest income 1.03M - - - -
Net interest income -1.12214M -1.98055M -1.66325M -0.89704M -1.06858M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.65709M 7.87M 20.66M 2.56M
Total revenue 158.39M 134.67M 112.24M 103.89M 120.83M
Total operating expenses 115.51M 27.06M 18.88M 17.48M 17.00M
Cost of revenue 85.50M 120.32M 49.83M 49.36M 55.38M
Total other income expense net 4.54M 0.70M -0.96212M -0.31463M -0.94678M
Discontinued operations - - - - -
Net income from continuing ops -12.55505M -9.34607M 32.81M 16.12M 45.03M
Net income applicable to common shares - - 30.78M 15.89M 44.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 399.86M 266.99M 251.76M 142.67M 116.77M
Intangible assets - 0.54M - - 0.08M
Earning assets - - - - -
Other current assets - 1.81M 1.16M 1.92M 2.01M
Total liab 147.42M 82.92M 55.21M 44.02M 25.53M
Total stockholder equity 254.74M 183.69M 193.19M 97.42M 90.14M
Deferred long term liab - - - - -
Other current liab 46.34M 6.50M 0.58M 1.42M 2.32M
Common stock - 122.62M 122.48M 71.41M 71.27M
Capital stock 201.04M 135.19M 134.19M 71.41M 71.27M
Retained earnings 36.66M 48.25M 54.88M 24.10M 8.21M
Other liab - - 11.97M 8.25M 3.88M
Good will - - - - -
Other assets - - 4.05M 1.45M 3.35M
Cash 41.44M 12.22M 3.61M 20.72M 8.90M
Cash and equivalents - - - - -
Total current liabilities 138.51M 72.20M 31.76M 35.45M 19.34M
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 5.38M
Short long term debt total - 58.85M - - -
Other stockholder equity - - 15.83M 1.91M 10.66M
Property plant equipment - - 215.23M 99.91M 85.20M
Total current assets 71.80M 36.39M 32.10M 41.25M 28.15M
Long term investments - - - - -
Net tangible assets - - 192.80M 97.36M 90.06M
Short term investments - - - - -
Net receivables - 6.73M 8.87M 4.22M 3.75M
Long term debt - - 0.05M 0.31M 2.21M
Inventory 17.28M 15.62M 17.65M 13.64M 13.32M
Accounts payable 26.42M 13.17M 12.34M 11.92M 11.07M
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 328.07M 230.60M 219.67M 101.42M 88.62M
Capital lease obligations 6.38M 8.21M 12.52M 0.09M 0.30M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -112.27123M -76.73382M -47.69143M -34.87457M -30.19599M
Change to liabilities - - -13.51108M 13.21M 2.09M
Total cashflows from investing activities - - -47.69143M -34.87457M -30.19599M
Net borrowings -26.22632M - 0.61M 4.10M -6.93724M
Total cash from financing activities 92.22M 35.20M 0.73M 4.18M -39.74132M
Change to operating activities - - 0.24M -0.98535M 0.55M
Net income -11.58364M -6.63704M 32.81M 16.12M 45.03M
Change in cash 29.22M 8.61M -17.11040M 11.83M -4.70315M
Begin period cash flow 12.22M 3.61M 20.72M 8.90M 13.60M
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 63.47M
Issuance of capital stock 126.50M - 0.13M 0.08M 2.74M
Depreciation 39.96M 75.35M 11.58M 11.52M 20.91M
Other cashflows from investing activities - - -1.26524M 0.33M -1.10903M
Dividends paid 1.58M 0.29M 0.00000M 0.00862M 35.55M
Change to inventory -1.23782M 1.24M -3.67350M -1.45544M -2.43525M
Change to account receivables -0.06162M 2.19M -4.60371M -0.61836M -1.82876M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.07106M 5.79M 9.70M 1.11M
Change to netincome - - 9.01M 6.36M -0.43240M
Capital expenditures 81.20M 60.63M 35.10M 35.21M 29.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.18M 0.69M -21.54443M 10.16M -1.62454M
Stock based compensation 0.26M 0.42M 0.86M -0.83188M 0.57M
Other non cash items 6.42M 144.95M 2.79M 0.94M 0.14M
Free cash flow -34.30143M -7.36633M -5.28231M 8.71M 34.38M

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
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158
OMG
Omai Gold Mines Corp
0.18 9.68% 2.04 - - - 48.65 -4.0856

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.

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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