Robex Resources Inc.
RBX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$318 | CA$242 | CA$224 | CA$245 |
| - Cash | CA$41 | CA$12 | CA$4 | CA$21 |
| + Debt | CA$36 | CA$59 | CA$25 | CA$11 |
| Enterprise Value | CA$312 | CA$289 | CA$246 | CA$235 |
| Revenue | CA$158 | CA$135 | CA$112 | CA$104 |
| % Growth | 17.6% | 20% | 8% | – |
| Gross Profit | CA$73 | CA$69 | CA$62 | CA$55 |
| % Margin | 46% | 51.1% | 55.6% | 52.5% |
| EBITDA | CA$88 | CA$65 | CA$54 | CA$49 |
| % Margin | 55.6% | 48.5% | 48.1% | 47.4% |
| Net Income | -CA$12 | -CA$7 | CA$31 | CA$16 |
| % Margin | -7.3% | -4.9% | 27.4% | 15.3% |
| EPS Diluted | -0.095 | -0.074 | 0.48 | 0.26 |
| % Growth | -29.4% | -115.4% | 84.6% | – |
| Operating Cash Flow | CA$47 | CA$53 | CA$30 | CA$44 |
| Capital Expenditures | -CA$81 | -CA$61 | -CA$35 | -CA$35 |
| Free Cash Flow | -CA$34 | -CA$7 | -CA$5 | CA$9 |