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Robex Resources Inc. operates as a gold production and development company in West Africa. The company operates the Nampala mining permit located in southern Mali; and the Kiniero Project in Guinea. It also holds five exploration permits, including Mininko, Kamasso, Gladié, Sanoula, and Diangouté in Mali. Robex Resources Inc. was incorporated in 1985 and is headquartered in Québec, Canada.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 40.69M | 36.78M | 47.58M | 18.60M | 15.58M |
| Minority interest | -2.04M | -0.23M | 1.10M | 0.72M | 0.70M |
| Net income | 30.78M | 15.89M | 44.61M | 19.07M | 10.38M |
| Selling general administrative | 6.16M | 5.95M | 8.10M | 6.34M | 6.79M |
| Gross profit | 62.41M | 54.54M | 65.45M | 34.17M | 31.37M |
| Reconciled depreciation | 11.58M | 11.52M | 20.91M | 31.57M | 16.69M |
| Ebit | 43.51M | 37.02M | 48.26M | 22.43M | 20.07M |
| Ebitda | 55.08M | 48.54M | 69.18M | 54.00M | 36.75M |
| Depreciation and amortization | 11.58M | 11.52M | 20.91M | 31.57M | 16.69M |
| Operating income | 41.65M | 37.09M | 48.53M | 21.43M | 18.64M |
| Other operating expenses | 68.71M | 66.84M | 72.38M | 77.81M | 59.95M |
| Interest expense | 1.53M | 0.75M | 0.82M | 2.42M | 5.12M |
| Tax provision | 7.87M | 20.66M | 2.56M | -0.54M | 4.29M |
| Net interest income | -1.66M | -0.90M | -1.07M | -2.60M | -5.31M |
| Income tax expense | 7.87M | 20.66M | 2.56M | -0.54M | 4.29M |
| Total revenue | 112.24M | 103.89M | 120.83M | 99.19M | 78.38M |
| Total operating expenses | 18.88M | 17.48M | 17.00M | 12.78M | 12.93M |
| Cost of revenue | 49.83M | 49.36M | 55.38M | 65.03M | 47.02M |
| Total other income expense net | -1.18M | 0.62M | 0.20M | -0.18M | 2.45M |
| Net income from continuing ops | 32.81M | 16.12M | 45.03M | 19.13M | 11.29M |
| Net income applicable to common shares | 30.78M | 15.89M | 44.61M | 19.07M | 10.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 251.76M | 142.67M | 116.77M | 97.71M | 109.69M |
| Intangible assets | - | - | 0.08M | 0.08M | 0.08M |
| Other current assets | 1.97M | 2.66M | 2.19M | 1.52M | 1.62M |
| Total liab | 55.21M | 44.02M | 25.53M | 25.03M | 52.78M |
| Total stockholder equity | 193.19M | 97.42M | 90.14M | 71.96M | 56.22M |
| Other current liab | 6.08M | 13.76M | 4.00M | 2.33M | 4.14M |
| Common stock | 134.19M | 71.41M | 71.27M | 66.85M | 66.73M |
| Capital stock | 134.19M | 71.41M | 71.27M | 66.85M | 66.73M |
| Retained earnings | 54.88M | 24.10M | 8.21M | -0.86M | -19.93M |
| Other liab | 11.97M | 8.25M | 3.88M | 2.21M | 4.08M |
| Other assets | 4.05M | 1.45M | 3.35M | - | - |
| Cash | 3.61M | 20.72M | 8.90M | 13.60M | 7.42M |
| Total current liabilities | 31.76M | 35.45M | 19.34M | 16.56M | 22.97M |
| Net debt | 21.67M | -9.28M | -1.01M | -0.01M | 28.64M |
| Short term debt | 13.80M | 11.13M | 5.58M | 7.33M | 10.34M |
| Short long term debt | 11.37M | 6.66M | 5.38M | - | 0.13M |
| Short long term debt total | 25.28M | 11.44M | 7.89M | 13.59M | 36.06M |
| Other stockholder equity | 3.80M | 3.03M | 3.08M | 4.19M | 3.35M |
| Property plant equipment | 215.23M | 99.91M | 85.20M | 70.74M | 90.53M |
| Total current assets | 32.10M | 41.25M | 28.15M | 26.89M | 19.09M |
| Net tangible assets | 192.80M | 97.36M | 90.06M | 71.88M | 56.14M |
| Net receivables | 8.87M | 4.22M | 3.75M | 1.72M | 1.90M |
| Long term debt | 0.05M | 0.31M | 2.21M | 6.07M | 25.72M |
| Inventory | 17.65M | 13.64M | 13.32M | 10.06M | 8.15M |
| Accounts payable | 11.88M | 10.57M | 9.77M | 6.89M | 8.49M |
| Accumulated other comprehensive income | 0.31M | -1.12M | 7.58M | 1.78M | 6.07M |
| Non currrent assets other | 0.26M | 1.45M | 3.35M | 70.82M | 90.60M |
| Non current assets total | 219.67M | 101.42M | 88.62M | 70.82M | 90.60M |
| Capital lease obligations | 12.52M | 0.09M | 0.30M | 0.33M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -47.69M | -34.87M | -30.20M | -18.24M | -17.66M |
| Change to liabilities | -13.51M | 13.21M | 2.09M | -2.58M | 0.65M |
| Total cashflows from investing activities | -47.69M | -34.87M | -30.20M | -18.24M | -17.66M |
| Net borrowings | 0.61M | 4.10M | -6.94M | -21.50M | -1.50M |
| Total cash from financing activities | 0.73M | 4.18M | -39.74M | -21.43M | -1.79M |
| Change to operating activities | 0.24M | -0.99M | 0.55M | -0.08M | -0.83M |
| Net income | 32.81M | 16.12M | 45.03M | 19.13M | 11.29M |
| Change in cash | -17.11M | 11.83M | -4.70M | 6.18M | 5.28M |
| Begin period cash flow | 20.72M | 8.90M | 13.60M | 7.42M | 2.14M |
| End period cash flow | 3.61M | 20.72M | 8.90M | 13.60M | 7.42M |
| Total cash from operating activities | 29.82M | 43.92M | 63.47M | 45.84M | 24.91M |
| Issuance of capital stock | 0.13M | 0.08M | 2.74M | 0.07M | - |
| Depreciation | 11.58M | 11.52M | 20.91M | 31.57M | 16.69M |
| Other cashflows from investing activities | -1.27M | 0.33M | -1.11M | 0.04M | 0.32M |
| Dividends paid | 0.00M | 0.01M | 35.55M | 35.55M | 35.55M |
| Change to inventory | -3.67M | -1.46M | -2.44M | -2.51M | -1.19M |
| Change to account receivables | -4.60M | -0.62M | -1.83M | 0.06M | -0.63M |
| Other cashflows from financing activities | 5.79M | 9.70M | 1.11M | -18.24M | 14.71M |
| Change to netincome | 9.01M | 6.36M | -0.43M | -1.00M | -0.15M |
| Capital expenditures | 35.10M | 35.21M | 29.09M | 18.28M | 19.42M |
| Change in working capital | -21.54M | 10.16M | -1.62M | -5.12M | -2.00M |
| Stock based compensation | 0.86M | -0.83M | 0.57M | 0.88M | 0.05M |
| Other non cash items | 2.79M | 0.11M | 0.14M | 1.32M | -4.73M |
| Free cash flow | -5.28M | 8.71M | 34.38M | 27.56M | 5.49M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEMCL Newmont Corporation |
- -% |
110.00 | 16.12 | 11.70 | 5.23 | 3.83 | 4.90 | 7.87 |
| NEM Newmont Goldcorp Corp |
1.20 1.00% |
120.91 | 15.66 | 11.24 | 5.08 | 3.68 | 4.90 | 7.87 |
| ZIJMF Zijin Mining Group Co Ltd-H |
- -% |
3.76 | 11.35 | 16.86 | 0.30 | 3.73 | 2.40 | 6.83 |
| AEM Agnico Eagle Mines Limited |
2.51 1.33% |
191.57 | 22.95 | 16.00 | 8.59 | 4.38 | 8.85 | 12.58 |
Robex Resources Inc. operates as a gold production and development company in West Africa. The company operates the Nampala mining permit located in southern Mali; and the Kiniero Project in Guinea. It also holds five exploration permits, including Mininko, Kamasso, Gladié, Sanoula, and Diangouté in Mali. Robex Resources Inc. was incorporated in 1985 and is headquartered in Québec, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Georges Cohen | Chairman & Pres | NA |
| Mr. Benjamin Cohen | CEO & Director | NA |
| Mr. Augustin Rousselet | Chief Operating Officer | NA |
| Mr. Aurélien Bonneviot | Head of Investor Relations & Corp. Devel. | NA |
| Mr. Nicolas Ros de Lochounoff | Director of Legal Affairs & HR | NA |
| Mr. Julien Cohen | Director of Financial Affairas & Director | NA |
| Mr. Robert Godbout | Vice Chief Operation Officer | NA |
| Mr. Alain William | Chief Financial Officer | NA |
| Ms. Érika St-Jean | Corp. Sec. | NA |
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