Robex Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Robex Resources şirketinin toplam hissedar öz sermayesi CA$242.8M ve toplam borcu CA$31.0M olup, bu da borç-öz sermaye oranını 12.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$373.3M ve CA$130.5M dir.

Anahtar bilgiler

12.7%

Borç/özkaynak oranı

CA$30.95m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$70.46m
Eşitlik	CA$242.82m
Toplam yükümlülükler	CA$130.48m
Toplam varlıklar	CA$373.29m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBX 'nin kısa vadeli varlıkları ( CA$107.1M ) kısa vadeli yükümlülüklerini ( CA$121.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RBX şirketinin kısa vadeli varlıkları ( CA$107.1M ) uzun vadeli yükümlülüklerini ( CA$8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RBX 'nin borç/öz sermaye oranı son 5 yılda 39% seviyesinden 12.7% seviyesine düştü.

Borç Kapsamı: RBX 'nin borcu işletme nakit akışı ( 143.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RBX şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/24 05:14
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Robex Resources Inc. 3 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

Robex Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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