Statistics for Robex Resources Inc (id:1209 RBX)

Valuation metrics

Market cap

384.66M

Enterprise value

306.47M

Trailing P/E (ttm)

12.95

Forward P/E

127.50

PEG ratio

127.50

Price/Sales (ttm)

2.55

Price/Book (mrq)

1.76

Enterprise Value/Revenue

2.03

Enterprise Value/EBITDA

3.75

Overview

Shares outstanding

150.85M

Float

90.45M

Shares short

61.67K

% Held by insiders

0.39%

% Held by institutions

0.32%

Average volume (10 days)

12.17K

Average volume (90 days)

Price summary

52-Week low

1.20

52-Week high

3.00

52-Week change

1.24%

Beta

0.01

50-Day moving average

2.66

200-Day moving average

2.60

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

September 25th, 2020

Ex-dividend date

September 15th, 2020

Last split factor

2:1

Last split date

April 08th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-32.08%

Operating margin

29.19%

Operational effectiveness

Return on assets

-1.04%

Return on equity

-25.48%

Income statement

Revenue (ttm)

1.66

Revenue per share (ttm)

1.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

68.88M

EBITDA

81.58M

Net income to common (ttm)

-48,382,292.00

Diluted EPS (ttm)

-0.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

113.79M

Total cash per share (mrq)

0.75

Total debt (mrq)

38.30M

Total Debt/Equity (mrq)

17.79

Current ratio (mrq)

92.10%

Book value per share (mrq)

1.44

Cash flow

Cash flow statement

62.40M

Levered free cash flow (LFCF)

130.28M