ScoreWhy is Robex Resources, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.17% of over the last 5 years
2
With a fall in PBT of -814.86%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -1.5 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,523.76
- INTEREST(Q) Highest at CAD 2.01 MM
3
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 109.05%, its profits have risen by 52.1%
Real-Time Research ReportHow 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.
108.1%
111.43
52.34%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
23.62
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.39%
ROE (avg)
16.00%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
-6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.92% (YoY
NET PROFIT(9M)
Higher at CAD -28.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.42 %
NET SALES(Q)
Highest at CAD 60.1 MM
OPERATING PROFIT(Q)
Highest at CAD 30.62 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1.5 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,523.76
INTEREST(Q)
Highest at CAD 2.01 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -8.41 MM
NET PROFIT(Q)
Lowest at CAD -17.16 MM
EPS(Q)
Lowest at CAD -0.19
Here's what is working for Robex Resources, Inc.
Net Sales
Highest at CAD 60.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 60.1 MM has Grown at 42.6%
over average net sales of the previous four periods of CAD 42.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 30.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at -10.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.92% (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
Depreciation
Highest at CAD 11.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Robex Resources, Inc.
Pre-Tax Profit
At CAD -8.41 MM has Fallen at -248.06%
over average net sales of the previous four periods of CAD 5.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -17.16 MM has Fallen at -2,687.06%
over average net sales of the previous four periods of CAD -0.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 2.01 MM has Grown at 128.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,523.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD -1.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 2.01 MM
in the last five periods and Increased by 128.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -8.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -17.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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