Robex Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Robex Resources hat ein Gesamteigenkapital von CA$151.5M und eine Gesamtverschuldung von CA$52.4M, was einen Verschuldungsgrad von 34.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$274.1M bzw. CA$122.6M.

Wichtige Informationen

14.2%

Verhältnis von Schulden zu Eigenkapital

CA$30.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$113.79m
Eigenkapital	CA$215.24m
Gesamtverbindlichkeiten	CA$175.12m
Gesamtvermögen	CA$390.35m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Mar 28

Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly

Nov 23

Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly

Aug 07

Recent updates

Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt

Jun 14

Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market

Apr 25

Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet

Mar 07

Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital

Feb 06

Is Robex Resources (CVE:RBX) Using Too Much Debt?

Nov 25

There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital

Jun 07

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Mar 28

Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly

Nov 23

Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)

Sep 08

Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly

Aug 07

Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive

May 14

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Jan 27

Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals

Jun 04

Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today

May 24

Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet

May 10

Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?

Mar 13

Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?

Feb 22

Robex Resources (CVE:RBX) Could Easily Take On More Debt

Jan 25

Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?

Dec 29

Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RBXDie kurzfristigen Aktiva des Unternehmens (CA$44.4M) decken seine kurzfristigen Passiva (CA$113.4M) nicht.

Langfristige Verbindlichkeiten: RBXDie kurzfristigen Vermögenswerte des Unternehmens (CA$44.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$9.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RBX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RBX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.5% auf 34.6% zurückgegangen.

Schuldendeckung: RBXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (117%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von RBX für seine Schulden durch das EBIT gut gedeckt sind.

Robex Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt

Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet

Is Robex Resources (CVE:RBX) Using Too Much Debt?

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly

Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly

Recent updates

Second quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.051 profit in 2Q 2023)

Robex Resources Inc. has completed a Composite Units Offering in the amount of CAD 109.999904 million.

Robex Resources Inc. announced that it expects to receive CAD 55 million in funding

Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt

First quarter 2024 earnings released: CA$0.32 loss per share (vs CA$0.076 profit in 1Q 2023)

New minor risk - Shareholder dilution

Robex Resources Inc. Announces Maiden 303Koz Indicated Mineral Resources At the Mansounia Deposit

Full year 2023 earnings released: CA$0.074 loss per share (vs CA$0.48 profit in FY 2022)

Robex Resources Inc., Annual General Meeting, Jun 26, 2024

Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market

Investor sentiment improves as stock rises 16%

Now 20% undervalued after recent price drop

New minor risk - Market cap size

Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet

Now 22% overvalued

Now 26% overvalued after recent price rise

Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital

Third quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.012 in 3Q 2022)

Is Robex Resources (CVE:RBX) Using Too Much Debt?

Robex Resources Inc. Announces Positive Drilling Results at Mansounia Extending Strike to 5Km

Less than half of directors are independent

Robex Resources Inc. Provides Production Guidance for the Year 2023

Robex Resources Inc. Announces Management and Board Changes

Second quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.013 in 2Q 2022)

Robex Resources Inc. Announces Board Appointments

Robex Resources Inc. Reports A Feasibility Study for Kiniero with Significantly Improved Economics Vs PFS

Robex Resources Inc. Appoint Executives

There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital

First quarter 2023 earnings released: EPS: CA$0.008 (vs CA$0.021 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.048 (vs CA$0.026 in FY 2021)

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Robex Resources Inc. Announces Strike Extension Drilling Results at SGA Complex on its Property in Guinea

Robex Resources Inc. Announces Incident at Nampala, Mali

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.007 in 3Q 2021)

Robex Resources Inc. to Announce Exploration Results on Its Property in Guinea

Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly

Robex Resources Inc. (TSXV:RBX) completed the acquisition of Sycamore Mining Ltd for approximately €100 million.

Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)

Second quarter 2022 earnings released: EPS: CA$0.013 (vs CA$0.016 in 2Q 2021)

Robex Resources Inc. Reports Prefeasbility Study Results for Kiniero

Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly

Robex Resources Inc. Appoints Alain William as Chief Financial Officer

First quarter 2022 earnings released: EPS: CA$0.021 (vs CA$0.016 in 1Q 2021)

Robex Resources Inc. Announces Discovery on the Property in Guinea

Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive

Full year 2021 earnings released: EPS: CA$0.026 (vs CA$0.076 in FY 2020)

Robex Resources Inc. Provides Production Guidance for the Full Year 2022

Robex Resources Inc., Annual General Meeting, Jun 22, 2022

Robex Resources Inc. (TSXV:RBX) entered into a share purchase agreement to acquire Sycamore Mining Ltd.

These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS CA$0.016 (vs CA$0.001 in 2Q 2020)

Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals

Independent Director recently sold CA$99k worth of stock

First quarter 2021 earnings released: EPS CA$0.016 (vs CA$0.017 in 1Q 2020)

Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today

Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet

Full year 2020 earnings released: EPS CA$0.076 (vs CA$0.033 in FY 2019)

Robex Resources Inc. Provides Production Guidance for the Year 2021

Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?

Independent Vice Chairman of the Board recently sold CA$120k worth of stock

Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?

New 90-day high: CA$0.52

Robex Resources (CVE:RBX) Could Easily Take On More Debt

Robex Resources Inc. Announces Executive Appointments

Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?

Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?

Robex Resources Inc. and Vivo Energy Reaches an Agreement to Supply Solar Energy to the Nampala Mine

New 90-day high: CA$0.51