Robex Resources Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Robex Resources har ett totalt eget kapital på CA$433.7M och en total skuld på CA$22.7M vilket ger sin skuldsättningsgrad till 5.2%. Dess totala tillgångar och totala skulder är CA$784.9M respektive CA$351.2M. Robex Resources s EBIT är CA$56.7M vilket gör dess räntetäckningsgrad 19.6. Den har kontanter och kortsiktiga investeringar på CA$105.4M.

Viktig information

5.23%

Skuldsättning i förhållande till eget kapital

CA$22.68m

Skuld

Räntetäckningsgrad	19.6x
Kontanter	CA$105.40m
Eget kapital	CA$433.68m
Summa skulder	CA$351.24m
Totala tillgångar	CA$784.92m

Nya uppdateringar om finansiell hälsa

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

Analys av finansiell ställning

Kortfristiga skulder: RBX s kortfristiga tillgångar ( CA$230.6M ) överstiger dess kortfristiga skulder ( CA$129.1M ).

Långfristiga skulder: RBX s kortfristiga tillgångar ( CA$230.6M ) överstiger dess långfristiga skulder ( CA$222.2M ).

Skuld till eget kapital Historik och analys

Skuldnivå: RBX har mer kontanter än sin totala skuld.

Minska skulden: RBX s skuldsättningsgrad har minskat från 9.9% till 5.2% under de senaste 5 åren.

Skuldtäckning: RBX s skuld är väl täckt av operativt kassaflöde ( 167% ).

Räntetäckning: RBX s räntebetalningar på sin skuld är väl täckta av EBIT ( 19.6 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/11/27 23:30
Aktiekurs vid dagens slut	2025/11/27 00:00
Intäkter	2025/09/30
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Robex Resources Inc. bevakas av 3 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Paul Howard	Canaccord Genuity
Don Blyth	Paradigm Capital, Inc.
Justin Chan	SCP Resource Finance LP

Robex Resources Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

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

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.

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