Robex Resources Inc.
RBX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$318,157 | CA$242,162 | CA$224,421 | CA$244,503 |
| - Cash | CA$41,443 | CA$12,222 | CA$3,611 | CA$20,722 |
| + Debt | CA$35,662 | CA$58,851 | CA$25,285 | CA$11,441 |
| Enterprise Value | CA$312,375 | CA$288,791 | CA$246,095 | CA$235,221 |
| Revenue | CA$158,386 | CA$134,668 | CA$112,237 | CA$103,893 |
| % Growth | 17.6% | 20% | 8% | – |
| Gross Profit | CA$72,885 | CA$68,877 | CA$62,407 | CA$54,537 |
| % Margin | 46% | 51.1% | 55.6% | 52.5% |
| EBITDA | CA$88,052 | CA$65,323 | CA$53,968 | CA$49,234 |
| % Margin | 55.6% | 48.5% | 48.1% | 47.4% |
| Net Income | -CA$11,584 | -CA$6,637 | CA$30,778 | CA$15,893 |
| % 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$46,894 | CA$53,267 | CA$29,817 | CA$43,923 |
| Capital Expenditures | -CA$81,195 | -CA$60,633 | -CA$35,099 | -CA$35,209 |
| Free Cash Flow | -CA$34,301 | -CA$7,366 | -CA$5,282 | CA$8,715 |