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Robex Resources Inc
Previous close
$3.12
Day range
$3.07 - $3.13
Year range
$2.01 - $3.35
Market cap
517.29M CAD
Avg Volume
32.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.83M | 15.71% |
Operating expense | 18.20M | -71.54% |
Net income | -1.10M | 95.39% |
Net profit margin | -2.63 | 96.01% |
Earnings per share | — | — |
EBITDA | 17.68M | -13.89% |
Effective tax rate | 113.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.44M | 239.09% |
Total assets | 399.86M | 49.77% |
Total liabilities | 147.42M | 77.79% |
Total equity | 252.44M | — |
Shares outstanding | 168.50M | — |
Price to book | 1.85 | — |
Return on assets | 7.12% | — |
Return on capital | 9.68% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.10M | 95.39% |
Cash from operations | 21.43M | 13.74% |
Cash from investing | -47.51M | -129.93% |
Cash from financing | -5.52M | -103.15% |
Net change in cash | -29.01M | -390.08% |
Free cash flow | -33.03M | -6,091.57% |
About
Founded
1985
Website
Employees
502
