Executive Summary
Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits.
Snowflake
Fundamentals
Imperfect balance sheet and overvalued.
Share Price & News
How has Robex Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
16.7%
RBX
0.5%
CA Metals and Mining
0.2%
CA Market
1 Year Return
5.0%
RBX
15.0%
CA Metals and Mining
3.5%
CA Market
Return vs Industry: RBX underperformed the Canadian Metals and Mining industry which returned 15% over the past year.
Return vs Market: RBX exceeded the Canadian Market which returned 3.5% over the past year.
Shareholder returns
| RBX | Industry | Market | |
|---|---|---|---|
| 7 Day | 16.7% | 0.5% | 0.2% |
| 30 Day | 16.7% | -8.9% | -3.3% |
| 90 Day | 50.0% | -8.0% | -1.9% |
| 1 Year | 5.0%5.0% | 15.9%15.0% | 7.3%3.5% |
| 3 Year | 10.5%10.5% | -11.6%-13.2% | 14.7%4.4% |
| 5 Year | 110.0%110.0% | 15.4%11.6% | 26.2%7.7% |
Price Volatility Vs. Market
How volatile is Robex Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Kind Of Shareholder Appears On The Robex Resources Inc.'s (CVE:RBX) Shareholder Register?4 weeks ago | Simply Wall St
Here's Why Robex Resources (CVE:RBX) Has A Meaningful Debt Burden1 month ago | Simply Wall St
Does The Robex Resources Inc. (CVE:RBX) Share Price Fall With The Market?Valuation
Is Robex Resources undervalued compared to its fair value and its price relative to the market?
38.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RBX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RBX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RBX is poor value based on its PE Ratio (38.9x) compared to the Metals and Mining industry average (13.4x).
PE vs Market: RBX is poor value based on its PE Ratio (38.9x) compared to the Canadian market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RBX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RBX is good value based on its PB Ratio (1.1x) compared to the CA Metals and Mining industry average (1.3x).
Next Steps
Future Growth
How is Robex Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBX's forecast earnings growth (6.3% per year) is above the savings rate (1.9%).
Earnings vs Market: RBX's earnings (6.3% per year) are forecast to grow slower than the Canadian market (13% per year).
High Growth Earnings: RBX's earnings are forecast to grow, but not significantly.
Revenue vs Market: Insufficient data to determine if RBX's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: Insufficient data to determine if RBX's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RBX's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Robex Resources performed over the past 5 years?
54.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: RBX has become profitable over the past 5 years, growing earnings by 54.8% per year.
Accelerating Growth: RBX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RBX had negative earnings growth (-89.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (-11.9%).
Return on Equity
High ROE: RBX's Return on Equity (2.2%) is considered low.
Return on Assets
ROA vs Industry: RBX's Return on Assets is below or equal to the Metals and Mining industry average last year.
Return on Capital Employed
ROCE Improving: RBX's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Robex Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RBX's short term assets (CA$20.7M) do not cover its short term liabilities (CA$22.9M)
Long Term Liabilities: RBX's short term assets (20.7M) do not cover its long term liabilities (23.2M)
Debt to Equity History and Analysis
Debt Level: RBX's debt to equity ratio (55.9%) is considered high
Reducing Debt: RBX's debt to equity ratio has reduced from 208.5% to 55.9% over the past 5 years.
Debt Coverage: RBX's debt is well covered by operating cash flow (69.3%).
Interest Coverage: RBX's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Inventory Level: RBX has a high level of physical assets or inventory.
Debt Coverage by Assets: RBX's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is Robex Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate RBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RBX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if RBX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RBX's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
What is the CEO of Robex Resources's salary, the management and board of directors tenure and is there insider trading?
6.5yrs
Average management tenure
CEO
Benjamin Cohen 0
0.7yrs
Tenure
CA$243,600
Compensation
Mr. Benjamin Cohen began his career as captain of a yacht and sailing team in international competitions at Olympic level, this gave him a great team spirit and sense of competition. Mr. Cohen serves as Pr ...
CEO Compensation Analysis
Compensation vs. Market: Benjamin has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the Canadian market.
Compensation vs Earnings: Benjamin's compensation has been consistent with company performance over the past year.
Management Age and Tenure
6.5yrs
Average Tenure
Experienced Management: RBX's management team is seasoned and experienced (6.5 years average tenure).
Board Age and Tenure
6.8yrs
Average Tenure
Experienced Board: RBX's board of directors are considered experienced (6.8 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Augustin Rousselet
CFO & COO
- Tenure: 6.5yrs
- Compensation: CA$313.89k
Jean-Marc Bruneau
Vice President of Administration
- Tenure: 0yrs
Georges Cohen
Chairman & President
- Tenure: 6.3yrs
- Compensation: CA$966.22k
Marie-Claude Poitras
Executive Officer of Investor Relations and Director Communications
- Tenure: 13.1yrs
M. Veilleux
Advisor to the Board
- Tenure: 9.4yrs
Julien Cohen
Director of Financial Affairas & Director
- Tenure: 6.6yrs
- Compensation: CA$335.60k
Alain Gauthier
Chief of Mining Operations
- Tenure: 0yrs
Benjamin Cohen
CEO & Director
- Tenure: 0.7yrs
- Compensation: CA$243.60k
Nicolas Ros de Lochounoff
Director of Legal Affairs & Human Resources
- Tenure: 5.8yrs
- Compensation: CA$390.18k
Robert Godbout
General Manager of Nampala Mine
- Tenure: 0yrs
- Compensation: CA$320.96k
Board Members
Richard Faucher (70yo)
Vice Chairman of the Board
- Tenure: 6.8yrs
- Compensation: CA$28.50k
Christian Marti
Independent Director
- Tenure: 8.4yrs
- Compensation: CA$17.10k
Georges Cohen
Chairman & President
- Tenure: 6.3yrs
- Compensation: CA$966.22k
Claude Goulet
Director
- Tenure: 11.8yrs
- Compensation: CA$20.60k
Michel Doyon (58yo)
Independent Director
- Tenure: 9.7yrs
- Compensation: CA$19.20k
Julien Cohen
Director of Financial Affairas & Director
- Tenure: 6.6yrs
- Compensation: CA$335.60k
Benjamin Cohen
CEO & Director
- Tenure: 0.7yrs
- Compensation: CA$243.60k
Company Information
Robex Resources Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Robex Resources Inc.
- Ticker: RBX
- Exchange: TSXV
- Founded: 1985
- Industry: Gold
- Sector: Materials
- Market Cap: CA$60.849m
- Shares outstanding: 579.51m
- Website: https://www.robexgold.com
Location
- Robex Resources Inc.
- 437, Grande Allée Est
- Suite 100
- Québec
- Quebec
- G1R 2J5
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RBX | TSXV (TSX Venture Exchange) | Yes | Common Stock | CA | CAD | Aug 1988 |
| RB4 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Aug 1988 |
| RSRB.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Aug 1988 |
Biography
Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company operates the Nampala mining permit located in ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 23:39 |
| End of Day Share Price | 2019/10/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.