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Robex Resources Inc
Previous close
$1.84
Year range
$0.89 - $2.22
Market cap
366.56M CAD
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 39.32M | 34.88% |
Operating expense | 17.45M | 36.02% |
Net income | -1.64M | -135.74% |
Net profit margin | -4.17 | -126.49% |
Earnings per share | — | — |
EBITDA | 22.71M | 89.48% |
Effective tax rate | 137.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.79M | 2,057.13% |
Total assets | 390.35M | 36.89% |
Total liabilities | 175.12M | 116.87% |
Total equity | 215.24M | — |
Shares outstanding | 150.85M | — |
Price to book | 1.28 | — |
Return on assets | 8.64% | — |
Return on capital | 12.33% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.64M | -135.74% |
Cash from operations | 12.48M | 9.96% |
Cash from investing | -14.09M | 45.05% |
Cash from financing | 100.12M | 566.48% |
Net change in cash | 97.19M | 16,417.28% |
Free cash flow | 67.05M | 555.45% |
About
Founded
1985
Website
Employees
502