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Robex Resources Inc
Previous close
$2.45
Day range
$2.30 - $2.45
Year range
$1.15 - $2.95
Market cap
362.76M CAD
Avg Volume
23.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 38.06M | 5.17% |
Operating expense | 16.77M | 17.18% |
Net income | 20.29M | 224.90% |
Net profit margin | 53.30 | 208.99% |
Earnings per share | — | — |
EBITDA | 21.50M | 32.75% |
Effective tax rate | -66.36% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.46M | 288.36% |
Total assets | 373.29M | 19.78% |
Total liabilities | 130.48M | 34.08% |
Total equity | 242.82M | — |
Shares outstanding | 151.14M | — |
Price to book | 1.52 | — |
Return on assets | 6.56% | — |
Return on capital | 9.38% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 20.29M | 224.90% |
Cash from operations | -7.92M | -177.88% |
Cash from investing | -34.63M | -81.04% |
Cash from financing | -2.32M | -111.00% |
Net change in cash | -43.33M | -436.79% |
Free cash flow | -35.54M | -548.45% |
About
Founded
1985
Website
Employees
502