RSRBF (Robex Resources) FCF Margin % : -49.21% (As of Sep. 2024)

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What is Robex Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robex Resources's Free Cash Flow for the three months ended in Sep. 2024 was $-13.8 Mil. Robex Resources's Revenue for the three months ended in Sep. 2024 was $28.1 Mil. Therefore, Robex Resources's FCF Margin % for the quarter that ended in Sep. 2024 was -49.21%.

As of today, Robex Resources's current FCF Yield % is -4.86%.

The historical rank and industry rank for Robex Resources's FCF Margin % or its related term are showing as below:

RSRBF' s FCF Margin % Range Over the Past 10 Years
Min: -12.48 Med: 8.39 Max: 28.45
Current: -12.48

During the past 13 years, the highest FCF Margin % of Robex Resources was 28.45%. The lowest was -12.48%. And the median was 8.39%.

RSRBF's FCF Margin % is ranked worse than
58.16% of 858 companies
in the Metals & Mining industry
Industry Median: -3.57 vs RSRBF: -12.48

Robex Resources FCF Margin % Historical Data

The historical data trend for Robex Resources's FCF Margin % 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 FCF Margin % Chart

Robex Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.79

28.45

8.39

-4.71

-5.47

Robex Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															24.58	-9.90	13.91	-5.58	-49.21

Competitive Comparison of Robex Resources's FCF Margin %

For the Gold subindustry, Robex Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Robex Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robex Resources's FCF Margin % falls into.

Robex Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robex Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.491	/	100.379
	=	-5.47 %

Robex Resources's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-13.826	/	28.096
	=	-49.21 %

Robex Resources FCF Margin % Related Terms

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Robex Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Robex Resources Inc (OTCPK:RSRBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RB4A:Germany RBX:Canada

Address

Edifice Le Delta 1 2875, Suite 1000, boulevard Laurier, Quebec, QC, CAN, G1V 2M2

Website

https://www.robexgold.com

Robex Resources Inc is an exploration and mining development company. It holds five exploration permits namely Gladie, Mininko, Sanoula, Diangounte, 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.