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Robex Resources (TSXV:RBX) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Robex Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Robex Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$52.5 Mil. Robex Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$6.3 Mil. Robex Resources's annualized Revenue for the quarter that ended in Dec. 2023 was C$144.6 Mil. Robex Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Robex Resources Debt-to-Revenue Historical Data

The historical data trend for Robex Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robex Resources Debt-to-Revenue Chart

Robex Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.07 0.11 0.23 0.44

Robex Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.21 0.36 0.45 0.41

Competitive Comparison of Robex Resources's Debt-to-Revenue

For the Gold subindustry, Robex Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robex Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Robex Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Robex Resources's Debt-to-Revenue falls into.



Robex Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Robex Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.531 + 6.319) / 134.668
=0.44

Robex Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.531 + 6.319) / 144.6
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Robex Resources Debt-to-Revenue Related Terms

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Robex Resources (TSXV:RBX) Business Description

Traded in Other Exchanges
Address
Edifice Le Delta 1 2875, bureau 1000, boulevard Laurier, Quebec, QC, CAN, G1V 2M2
Robex Resources Inc is an exploration and mining development company. It holds four exploration permits namely Kolomba, Mininko, Sanoula, and Kamasso are all located in Mali, in West Africa. The Nampala mine is a simple concentrator, completely geared towards the performance of the process.

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