Robex Resources Inc.
RBX.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.00 | 0.85 | -0.01 |
| FCF Yield | -17.00% | -3.74% | -4.76% | -4.48% |
| EV / EBITDA | -40.71 | -60.01 | 22.08 | 15.19 |
| Quality | ||||
| ROIC | -6.93% | 8.40% | -0.50% | 5.88% |
| Gross Margin | 48.47% | 43.85% | 53.92% | 40.23% |
| Cash Conversion Ratio | 9.00 | 0.94 | -0.59 | -7.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.68% | 17.79% | 14.24% | 12.17% |
| Free Cash Flow Growth | -461.30% | -3.39% | -0.55% | -2,170.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | -0.69 | -0.33 | -1.27 |
| Interest Coverage | -11.95 | 18.51 | 27.03 | 25.58 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.63 | 1.12 | 1.19 |
| Cash Conversion Cycle | -32.11 | -71.99 | -26.24 | 41.22 |