Robex Resources Valuation
| RSRBF Stock | USD 1.93 0.06 3.02% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Robex Resources holds a recent Real Value of $1.56 per share. The prevailing price of the company is $1.93. Our model determines the value of Robex Resources from analyzing the company fundamentals such as Shares Outstanding of 843.36 M, return on equity of 0.19, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robex Resources' price fluctuation is very risky at this time. Calculation of the real value of Robex Resources is based on 3 months time horizon. Increasing Robex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Robex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Robex Resources. Since Robex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robex Pink Sheet. However, Robex Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.93 | Real 1.56 | Hype 1.93 | Naive 1.96 |
The real value of Robex Pink Sheet, also known as its intrinsic value, is the underlying worth of Robex Resources Company, which is reflected in its stock price. It is based on Robex Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robex Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Robex Resources helps investors to forecast how Robex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robex Resources more accurately as focusing exclusively on Robex Resources' fundamentals will not take into account other important factors: Robex Resources Total Value Analysis
Robex Resources is at this time forecasted to have takeover price of 213.08 M with market capitalization of 185.54 M, debt of 305.03 K, and cash on hands of 8.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Robex Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.08 M | 185.54 M | 305.03 K | 8.17 M |
Robex Resources Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Robex Resources was at this time reported as 0.2. The company last dividend was issued on the 15th of September 2020. Based on the key indicators related to Robex Resources' liquidity, profitability, solvency, and operating efficiency, Robex Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Robex Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robex Resources has an asset utilization ratio of 72.82 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Robex Resources is more efficient with each dollar of assets it utilizes for everyday operations.Robex Resources Ownership Allocation
Robex Resources owns a total of 843.36 Million outstanding shares. Robex Resources 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Robex Resources Profitability Analysis
The company reported the revenue of 103.89 M. Net Income was 15.89 M with profit before overhead, payroll, taxes, and interest of 66.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robex Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robex Resources and how it compares across the competition.
About Robex Resources Valuation
The pink sheet valuation mechanism determines Robex Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Robex Resources. We calculate exposure to Robex Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robex Resources's related companies.Robex Resources Inc., a junior operation and exploration mining company, engages in the exploration, development, and production of gold deposits. Robex Resources Inc. was founded in 1985 and is headquartered in Qubec, Canada. Resources Robex operates under Gold classification in the United States and is traded on OTC Exchange. It employs 805 people.
8 Steps to conduct Robex Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robex Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Robex Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robex Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robex Resources' revenue streams: Identify Robex Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robex Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robex Resources' growth potential: Evaluate Robex Resources' management, business model, and growth potential.
- Determine Robex Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Robex Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Robex Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Robex Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 599.9 M | |
| Quarterly Earnings Growth Y O Y | 0.71 | |
| Retained Earnings | 24.1 M |
Complementary Tools for Robex Pink Sheet analysis
When running Robex Resources' price analysis, check to measure Robex Resources' 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 Robex Resources is operating at the current time. Most of Robex Resources' value examination focuses on studying past and present price action to predict the probability of Robex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robex Resources' price. Additionally, you may evaluate how the addition of Robex Resources to your portfolios can decrease your overall portfolio volatility.
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