Robex Resources Inc.
RBX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$643 | CA$521 | CA$396 |
| - Cash | CA$193 | CA$21 | CA$33 | CA$41 |
| + Debt | CA$25 | CA$21 | CA$39 | CA$36 |
| Enterprise Value | – | CA$642 | CA$527 | CA$390 |
| Revenue | CA$46 | CA$60 | CA$49 | CA$42 |
| % Growth | -22.8% | 21.7% | 18% | – |
| Gross Profit | CA$22 | CA$29 | CA$22 | CA$23 |
| % Margin | 46.5% | 48.5% | 43.9% | 53.9% |
| EBITDA | -CA$2 | -CA$16 | -CA$9 | CA$18 |
| % Margin | -5.1% | -26.3% | -17.8% | 42.3% |
| Net Income | -CA$18 | -CA$37 | -CA$30 | -CA$1 |
| % Margin | -38.3% | -62.3% | -59.9% | -2.6% |
| EPS Diluted | -0.081 | -0.19 | -0.18 | -0.007 |
| % Growth | 57.4% | -5.6% | -2,365.8% | – |
| Operating Cash Flow | CA$31 | -CA$32 | CA$17 | CA$21 |
| Capital Expenditures | -CA$136 | -CA$77 | -CA$37 | -CA$40 |
| Free Cash Flow | -CA$104 | -CA$109 | -CA$19 | -CA$19 |