Robex Resources Inc.

RBX.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.20-0.77-0.000.85
FCF Yield-12.84%-17.00%-3.74%-4.76%
EV / EBITDA-275.17-40.71-60.0122.08
Quality
ROIC1.73%-5.79%5.34%-0.50%
Gross Margin46.52%48.47%43.85%53.92%
Cash Conversion Ratio9.000.94-0.59-7.79
Growth
Revenue 3-Year CAGR17.68%17.79%14.24%12.17%
Free Cash Flow Growth4.51%-461.30%-3.39%-0.55%
Safety
Net Debt / EBITDA69.920.03-0.69-0.33
Interest Coverage4.74-11.9518.5127.03
Efficiency
Inventory Turnover1.251.571.631.12
Cash Conversion Cycle-44.44-32.11-71.99-26.24