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Robex Resources バランスシートの健全性

財務の健全性基準チェック /56

Robex Resourcesの総株主資本はCA$488.3M 、総負債はCA$21.9Mで、負債比率は4.5%となります。総資産と総負債はそれぞれCA$872.9MとCA$384.6Mです。 Robex Resourcesの EBIT はCA$66.3Mで、利息カバレッジ比率7.2です。現金および短期投資はCA$104.0Mです。

主要情報

4.49%

負債資本比率

CA$21.92m

負債

インタレスト・カバレッジ・レシオ	7.2x
現金	CA$103.96m
エクイティ	CA$488.29m
負債合計	CA$384.63m
総資産	CA$872.92m

財務の健全性に関する最新情報

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

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

財務状況分析

短期負債: RBXの短期資産 ( CA$268.6M ) が短期負債 ( CA$102.0M ) を超えています。

長期負債: RBXの短期資産 ( CA$268.6M ) は長期負債 ( CA$282.7M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: RBX総負債よりも多くの現金を保有しています。

負債の削減: RBXの負債対資本比率は、過去 5 年間で8.3%から4.5%に減少しました。

債務返済能力: RBXの負債は営業キャッシュフローによって十分にカバーされています ( 104.7% )。

インタレストカバレッジ: RBXの負債に対する利息支払いは EBIT ( 7.2 x coverage) によって十分にカバーされています。

貸借対照表

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/04/15 23:48
終値	2026/04/15 00:00
収益	2025/12/31
年間収益	2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Robex Resources Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。2

アナリスト	機関
Paul Howard	Canaccord Genuity
Don Blyth	Paradigm Capital, Inc.

This company listing is no longer active

Robex Resources バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Robex Resources Inc. Expects its Shares to Be Delisted from TSX-V on 16 April 2026

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

Recent updates

Predictive Discovery Limited (ASX:PDI) completed the acquisition of Robex Resources Inc. (TSXV:RBX) from Cohen Group, Inc., Eglinton Mining, and others in a merger of equals transaction.

Robex Resources Inc. Expects its Shares to Be Delisted from TSX-V on 16 April 2026

New major risk - Revenue and earnings growth

Full year 2025 earnings released: CA$0.66 loss per share (vs CA$0.095 loss in FY 2024)

Robex Resources Inc. Achieves Commercial Production At the Kiniero Gold Project

Robex Pours First Gold At Kiniero on Schedule and Budget

Third quarter 2025 earnings released: CA$0.081 loss per share (vs CA$0.13 profit in 3Q 2024)

Key Executive exercised options to buy CA$1.8m worth of stock.

Predictive Discovery Limited (ASX:PDI) entered into a definitive agreement to acquire Robex Resources Inc. (TSXV:RBX) for approximately CAD 790 million in a merger of equals transaction.

Insider recently bought CA$8.1m worth of stock

Robex Resources Inc. Provides Update on Construction At Kiniero

Second quarter 2025 earnings released: CA$0.19 loss per share (vs CA$0.018 loss in 2Q 2024)

Robex Resources Inc. Provides Production Guidance for the Year 2025

Robex Resources Inc. Announces Progress on Kiniero Gold Project, Targeting First Gold Production in Fourth Quarter of 2025

Robex Resources Inc. Reports Results from the Mansounia Grade Control Drilling for Its Kiniero Gold Project in Guinea, West Africa

Robex Resources Inc., Annual General Meeting, Sep 03, 2025

Robex Resources Inc. Provides Project Construction Update for Its Kiniero Gold Project in Guinea, West Africa

Independent Non Executive Director recently bought CA$71k worth of stock

Robex Resources Inc. Reports Nampala Mine Production Guidance for the Full Year of 2025

First quarter 2025 earnings released: CA$0.18 loss per share (vs CA$0.32 loss in 1Q 2024)

Robex Resources Inc. Provides May 2025 Project Construction Update for its Kiniero Gold Project in Guinea, West Africa

Robex Resources Inc. has filed a Follow-on Equity Offering in the amount of AUD 120 million.

New major risk - Revenue and earnings growth

Full year 2024 earnings released

New major risk - Revenue and earnings growth

Price target increased by 13% to CA$4.45

Robex Resources Inc. has completed a Follow-on Equity Offering in the amount of CAD 29.565278 million.

Robex Resources Inc. has filed a Follow-on Equity Offering in the amount of CAD 30.00011 million.

Robex Resources Inc. announced that it expects to receive CAD 30.00011 million in funding

Updated Kiniero Feasibility Study Achieves Increase +46% in Gold Reserves and +89% NPV to USD 322 Million

Robex Resources Inc. Provides Project Development Update for Kiniero Gold Project in Guinea

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.

財務の健全性基準チェック /56