Robex Resources Inc.
RBX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$642,782 | CA$520,623 | CA$395,987 |
| - Cash | CA$192,500 | CA$21,117 | CA$32,983 | CA$41,443 |
| + Debt | CA$25,480 | CA$20,696 | CA$39,080 | CA$35,662 |
| Enterprise Value | – | CA$642,362 | CA$526,720 | CA$390,205 |
| Revenue | CA$46,406 | CA$60,099 | CA$49,373 | CA$41,827 |
| % Growth | -22.8% | 21.7% | 18% | – |
| Gross Profit | CA$21,588 | CA$29,131 | CA$21,652 | CA$22,551 |
| % Margin | 46.5% | 48.5% | 43.9% | 53.9% |
| EBITDA | -CA$2,356 | -CA$15,780 | -CA$8,778 | CA$17,676 |
| % Margin | -5.1% | -26.3% | -17.8% | 42.3% |
| Net Income | -CA$17,794 | -CA$37,449 | -CA$29,562 | -CA$1,098 |
| % 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$31,461 | -CA$32,227 | CA$17,221 | CA$21,427 |
| Capital Expenditures | -CA$135,818 | -CA$77,057 | -CA$36,691 | -CA$40,258 |
| Free Cash Flow | -CA$104,357 | -CA$109,283 | -CA$19,470 | -CA$18,830 |