Robex Resources, Inc. (RBX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orezone Gold Corp.

EMX Royalty Corp.

kneat.com, Inc.

Amaroq Minerals Ltd.

Osisko Development Corp.

Robex Resources, Inc.

Vizsla Silver Corp.

Rusoro Mining Ltd.

Entrée Resources Ltd.

Probe Gold, Inc.

Marathon Gold Corp.

Why is Robex Resources, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 2.42% of over the last 5 years

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

NET PROFIT(HY) At CAD -17.88 MM has Grown at -293.11%
OPERATING CASH FLOW(Y) Lowest at CAD 37.88 MM
ROCE(HY) Lowest at -25.39%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 115.64%, its profits have risen by 52.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Robex Resources, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Robex Resources, Inc.

-100.0%

153.42

51.58%

S&P/TSX 60

30.07%

1.93

15.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

2.42%

EBIT to Interest (avg)

23.62

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.52

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

25.39%

ROE (avg)

16.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.93

EV to EBIT

11.25

EV to EBITDA

6.53

EV to Capital Employed

2.04

EV to Sales

3.25

PEG Ratio

Dividend Yield

ROCE (Latest)

18.16%

ROE (Latest)

-6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 4.34 MM has Grown at 127.68%

RAW MATERIAL COST(Y)

Fallen by -17.44% (YoY

CASH AND EQV(HY)

Highest at CAD 248.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.06 %

NET PROFIT(Q)

At CAD -0.72 MM has Grown at 81.51%

-26What is not working for the Company

NET PROFIT(HY)

At CAD -17.88 MM has Grown at -293.11%

OPERATING CASH FLOW(Y)

Lowest at CAD 37.88 MM

ROCE(HY)

Lowest at -25.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 804.27

INTEREST(Q)

Highest at CAD 2.41 MM

Here's what is working for Robex Resources, Inc.

Pre-Tax Profit

At CAD 4.34 MM has Grown at 127.68%

over average net sales of the previous four periods of CAD 1.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.72 MM has Grown at 81.51%

over average net sales of the previous four periods of CAD -3.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 248.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -17.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Robex Resources, Inc.

Operating Cash Flow

Lowest at CAD 37.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 2.41 MM has Grown at 20.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 804.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 2.41 MM

in the last five periods and Increased by 20.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)