ROBEX RESOURCES INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/AC$ (N/A)
Beta 0.05
Market capitalization 203.96M
Operating cash flow 43.92M
ESG Scores unknown

Company description

Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company operates the Nampala mining permit located in southern Mali. It also holds four exploration permits, including Mininko and Kamasso exploration permits located in southern Mali; and Sanoula exploration permits situated in west Mali. Robex Resources Inc. was founded in 1985 and is headquartered in Québec, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio0.78
Working Capital2.74
Return On Equity0.16
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover49.61

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 649.9k -2.58M 2.09M 13.21M
Total Cashflows From Investing Activities -17.66M -18.24M -30.2M -34.87M
Net Borrowings -1.5M -21.5M -6.94M 4.1M
Total Cash From Financing Activities -1.79M -21.43M -39.74M 4.18M
Change To Operating Activities -834.29k -82.97k 551.34k -985.35k
Issuance Of Stock 67.5k 67.5k 2.74M 83.67k
Net Income 10.38M 19.07M 44.61M 15.89M
Change In Cash 5.28M 6.18M -4.7M 11.83M
Effect Of Exchange Rate -179.25k 11.79k 1.77M -1.4M
Total Cash From Operating Activities 24.91M 45.84M 63.47M 43.92M
Depreciation 16.69M 32.9M 20.91M 11.52M
Change To Account Receivables -628.9k 59.2k -1.83M -618.36k
Other Cashflows From Financing Activities -291.01k
Change To Netincome -154.49k -1M -432.4k 6.36M
Capital Expenditures -19.42M -18.26M -29.07M -35.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 15.58M 18.6M 47.58M 36.78M
Net Income 10.38M 19.07M 44.61M 15.89M
Selling General Administrative 12.68M 11.85M 16.35M 17.44M
Gross Profit 48.06M 65.73M 86.36M 66.05M
Ebit 18.43M 20.06M 48.45M 37.05M
Operating Income 18.43M 20.06M 48.45M 37.05M
Interest Expense -5.12M -2.42M -818.71k -746.79k
Income Tax Expense 4.29M -536.14k 2.56M 20.66M
Total Revenue 78.38M 99.19M 120.83M 103.89M
Cost Of Revenue 30.33M 33.46M 34.47M 37.84M
Total Other Income ExpenseNet -2.86M -1.46M -869.61k -272.7k
Net Income From Continuing Ops 11.29M 19.13M 45.03M 16.12M
Net Income Applicable To Common Shares 10.38M 19.07M 44.61M 15.89M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 52.78M 25.03M 25.53M 44.02M
Total Stockholder Equity 56.22M 71.96M 90.14M 97.42M
Other Current Liabilities 979.63k 874.98k 2.32M 1.42M
Total Assets 109.69M 97.71M 116.77M 142.67M
Common Stock 66.73M 66.85M 71.27M 71.41M
Other Current Assets 1.46M 1.33M 2.01M 1.92M
Retained Earnings -19.93M -859.29k 8.21M 24.1M
Treasury Stock 9.42M 5.96M 10.66M 1.91M
Cash 7.42M 13.6M 8.9M 20.72M
Total Current Liabilities 22.97M 16.56M 19.34M 35.45M
Other Stockholder Equity 9.42M 5.96M 10.66M 1.91M
Property, Plant, and Equipment 90.53M 70.74M 85.2M 99.91M
Total Current Assets 19.09M 26.89M 28.15M 41.25M
Net Tangible Assets 56.14M 71.88M 90.06M 97.36M
Net Receivables 1.9M 1.72M 3.75M 4.22M
Accounts Payable 9.25M 7.65M 11.07M 11.92M


Insider Transactions

Here are the insider transactions of stock shares related to ROBEX RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Faucher (Richard Regis)Acquisition or disposition in the public market at price 0.26 per share.D2022-05-13Director of Issuer15k
Faucher (Richard Regis)Acquisition or disposition by gift at price 0.31 per share.I2022-04-22Director of Issuer177.22k
Faucher (Richard Regis)Acquisition or disposition by gift at price 0.31 per share.I2022-04-22Director of Issuer202.53k
Faucher (Richard Regis)Acquisition or disposition by gift at price 0.31 per share.I2022-04-22Director of Issuer202.53k
Faucher (Richard Regis)Acquisition or disposition by gift at price 0.31 per share.I2022-04-22Director of Issuer192.41k
Faucher (Richard Regis)Acquisition or disposition by gift at price 0.31 per share.D2022-04-22Director of Issuer774.68k
Godbout (Robert)Acquisition or disposition in the public market at price 0.33 per share.D2021-06-09Senior Officer of Issuer177k
Godbout (Robert)Exercise of options at price 0.11 per share.D2021-06-07Senior Officer of Issuer259k
Marti (Christian A)Acquisition or disposition in the public market at price 0.36 per share.D2021-05-28Director of Issuer46k
Doyon (Michel)Acquisition or disposition in the public market at price 0.33 per share.D2021-05-28Director of Issuer227k
Doyon (Michel)Acquisition or disposition in the public market at price 0.33 per share.D2021-05-28Director of Issuer13k
Doyon (Michel)Acquisition or disposition in the public market at price 0.34 per share.D2021-05-28Director of Issuer10k
Godbout (Robert)Acquisition or disposition in the public market at price 0.36 per share.D2021-05-27Senior Officer of Issuer24.5k
Godbout (Robert)Acquisition or disposition in the public market at price 0.36 per share.D2021-05-25Senior Officer of Issuer3.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROBEX RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROBEX RESOURCES INC

Here is the result of two systematic investment strategies applied to ROBEX RESOURCES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROBEX RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to ROBEX RESOURCES INC:

ROBEX RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 331.13% on the backtest period.

Performance at glance

Performance

331.13 %

Latent gain

7450.94 C$

Invested capital

2250.18 C$

Annualized return

75.95 %
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Momentum strategy results on ROBEX RESOURCES INC

This is the result of two momentum investment strategies applied to ROBEX RESOURCES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROBEX RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on ROBEX RESOURCES INC:

ROBEX RESOURCES INC momentum entries
  • The first momentum investment strategy would give 456.5% of return on ROBEX RESOURCES INC. That represents 28530.42C$ of latent gain with 6249.79C$ of employed capital.
  • The second momentum investment strategy would give 433.91% of return on ROBEX RESOURCES INC. That represents 17356.86C$ of latent gain with 4000.06C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

456.5 %

Latent gain

28530.42 C$

Invested capital

6249.79 C$

Annualized return

10.41 %
Performance at glance (2Q Momentum)

Performance

433.91 %

Latent gain

17356.86 C$

Invested capital

4000.06 C$

Annualized return

111.83 %

Momentum equity curve on ROBEX RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to ROBEX RESOURCES INC:

ROBEX RESOURCES INC momentum equity

Note: the dividends potentially given by ROBEX RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROBEX RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on ROBEX RESOURCES INC since the beginning:

ROBEX RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ROBEX RESOURCES INC

Buy the dip entry openings on ROBEX RESOURCES INC

ROBEX RESOURCES INC

The performance achieved by the robo-advisor on ROBEX RESOURCES INC is 24.56%. That represents 122.71$ of latent gain with 499.73C$ of employed capital. The following chart shows ROBEX RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROBEX RESOURCES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.56 %

Latent gain

122.71 C$

Invested capital

499.73 C$

Annualized return

10.41 %

Equity curve of the strategy applied to ROBEX RESOURCES INC

The following chart shows the result of the investment strategy applied to ROBEX RESOURCES INC:

ROBEX RESOURCES INC

Note: the dividends potentially given by ROBEX RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROBEX RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROBEX RESOURCES INC:

ROBEX RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROBEX RESOURCES INC

In this section, I will compare the three previous investment strategies applied to ROBEX RESOURCES INC.

Equity curve comparison on ROBEX RESOURCES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROBEX RESOURCES INC investment strategy comparison

Employed capital comparison on ROBEX RESOURCES INC

ROBEX RESOURCES INC investment comparison

Performance comparison on ROBEX RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 331.13% 7450.94C$ 2250.18C$ 75.95%
Momentum 1 quarter 456.5% 28530.42C$ 6249.79C$ 110.8%
Momentum 2 quarters 433.91% 17356.86C$ 4000.06C$ 111.83%
Non-directional 24.56% 122.71C$ 499.73C$ 10.41%
Annualized return comparison

Automatic investment

75.95 %

Momentum 1Q

111.83 %

Momentum 2Q

111.83 %

Non-directional

10.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROBEX RESOURCES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ROBEX RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROBEX RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROBEX RESOURCES INC
Country Canada
City Québec
Address 437, Grande AllEe Est
Phone
Website www.robexgold.com
FullTime employees 805
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker RBX.XTSX
Market www.tsx.com

ROBEX RESOURCES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown