Res Robex Stock Today

RBX Stock  CAD 2.80  0.02  0.72%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Res Robex is selling for under 2.80 as of the 18th of July 2024; that is 0.72 percent increase since the beginning of the trading day. The stock's lowest day price was 2.77. Res Robex has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Res Robex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of June 2024 and ending today, the 18th of July 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. The company was founded in 1985 and is headquartered in Qubec, Canada. ROBEX RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 148.69 M outstanding shares of which 25 shares are at this time shorted by private and institutional investors with about 0.65 days to cover all short positions. More on Res Robex

Moving against Res Stock

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Res Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Res Robex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Res Robex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentAurelien Bonneviot
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Res Robex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Res Robex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Res Robex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Res Robex's financial leverage. It provides some insight into what part of Res Robex's total assets is financed by creditors.
Liquidity
Res Robex cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Res Robex has accumulated 50.64 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Res Robex has a current ratio of 1.46, which is within standard range for the sector. Debt can assist Res Robex until it has trouble settling it off, either with new capital or with free cash flow. So, Res Robex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Res Robex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Res to invest in growth at high rates of return. When we think about Res Robex's use of debt, we should always consider it together with cash and equity.

Net Income

(6.31 Million)
Res Robex (RBX) is traded on TSX Venture Exchange in Canada and employs 502 people. Res Robex is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 416.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Res Robex's market, we take the total number of its shares issued and multiply it by Res Robex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Res Robex classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 148.69 M outstanding shares of which 25 shares are at this time shorted by private and institutional investors with about 0.65 days to cover all short positions. Res Robex has accumulated about 10.15 M in cash with 53.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Res Robex Probability Of Bankruptcy
Ownership Allocation
Res Robex has a total of 148.69 Million outstanding shares. Res Robex has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Res Ownership Details

Res Robex Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Res Robex market risk premium is the additional return an investor will receive from holding Res Robex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Res Robex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Res Robex's alpha and beta are two of the key measurements used to evaluate Res Robex's performance over the market, the standard measures of volatility play an important role as well.

Res Stock Against Markets

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Res Robex Corporate Directors

Michel DoyonIndependent DirectorProfile
Julien CohenDirector DirectorProfile
Matthew SharplesVP DirectorProfile
Richard FaucherIndependent DirectorProfile

Additional Tools for Res Stock Analysis

When running Res Robex's price analysis, check to measure Res Robex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Res Robex is operating at the current time. Most of Res Robex's value examination focuses on studying past and present price action to predict the probability of Res Robex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Res Robex's price. Additionally, you may evaluate how the addition of Res Robex to your portfolios can decrease your overall portfolio volatility.