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Robex Resources Inc
Previous close
$2.75
Day range
$2.75 - $2.79
Year range
$1.15 - $3.40
Market cap
235.49M CAD
Avg Volume
14.69K
P/E ratio
11.81
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 36.19M | 17.69% |
Operating expense | 14.31M | 48.92% |
Net income | 6.24M | -3.17% |
Net profit margin | 17.25 | -17.74% |
Earnings per share | — | — |
EBITDA | 16.20M | 16.07% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.14M | 132.08% |
Total assets | 311.65M | 104.15% |
Total liabilities | 97.32M | 204.12% |
Total equity | 214.33M | — |
Shares outstanding | 84.41M | — |
Price to book | 1.10 | — |
Return on assets | 8.44% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.24M | -3.17% |
Cash from operations | 10.17M | 78.22% |
Cash from investing | -19.13M | -181.90% |
Cash from financing | 21.08M | 2,961.81% |
Net change in cash | 12.87M | 3,766.90% |
Free cash flow | -7.02M | -148.48% |
About
Founded
1985
Website
Employees
502