ROBEX Resources Inc (RXR) - Net Assets
Based on the latest financial reports, ROBEX Resources Inc (RXR) has net assets worth AU$488.29 Million AUD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$872.92 Million) and total liabilities (AU$384.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$488.29 Million |
| % of Total Assets | 55.94% |
| Annual Growth Rate | 49.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.44 |
ROBEX Resources Inc - Net Assets Trend (2021–2025)
This chart illustrates how ROBEX Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ROBEX Resources Inc (2021–2025)
The table below shows the annual net assets of ROBEX Resources Inc from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$488.29 Million | +91.68% |
| 2024-12-31 | AU$254.74 Million | +38.68% |
| 2023-12-31 | AU$183.69 Million | -4.92% |
| 2022-12-31 | AU$193.19 Million | +95.84% |
| 2021-12-31 | AU$98.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ROBEX Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 532.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AU$594.15 Million | 121.27% |
| Total Equity | AU$489.96 Million | 100.00% |
ROBEX Resources Inc Competitors by Market Cap
The table below lists competitors of ROBEX Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Molymet
SN:MOLYMET
|
$1.41 Billion |
|
Qfin Holdings, Inc.
F:CKR0
|
$1.41 Billion |
|
Innodata Inc
NASDAQ:INOD
|
$1.41 Billion |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
$1.42 Billion |
|
Lithium Americas Corp
NYSE:LAC
|
$1.41 Billion |
|
Osotspa Public Company Limited
BK:OSP
|
$1.41 Billion |
|
KAGOME CO. LTD
F:5EW
|
$1.41 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
$1.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROBEX Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 254,741,010 to 489,960,000, a change of 235,218,990 (92.3%).
- Net loss of 140,855,000 reduced equity.
- New share issuances of 289,576,000 increased equity.
- Other factors increased equity by 86,497,990.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-140.85 Million | -28.75% |
| Share Issuances | AU$289.58 Million | +59.1% |
| Other Changes | AU$86.50 Million | +17.65% |
| Total Change | AU$- | 92.34% |
Book Value vs Market Value Analysis
This analysis compares ROBEX Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.45x to 4.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AU$1.62 | AU$7.23 | x |
| 2022-12-31 | AU$2.29 | AU$7.23 | x |
| 2023-12-31 | AU$2.18 | AU$7.23 | x |
| 2024-12-31 | AU$1.69 | AU$7.23 | x |
| 2025-12-31 | AU$1.77 | AU$7.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROBEX Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.33%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.78x
- Recent ROE (-28.75%) is below the historical average (-0.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.31% | 15.30% | 0.73x | 1.46x | AU$6.15 Million |
| 2022 | 15.93% | 27.42% | 0.45x | 1.30x | AU$11.46 Million |
| 2023 | -3.61% | -4.93% | 0.50x | 1.45x | AU$-25.01 Million |
| 2024 | -4.55% | -7.31% | 0.40x | 1.57x | AU$-37.06 Million |
| 2025 | -28.75% | -63.33% | 0.25x | 1.78x | AU$-189.85 Million |
Industry Comparison
This section compares ROBEX Resources Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $24,900,890
- Average return on equity (ROE) among peers: -2760.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROBEX Resources Inc (RXR) | AU$488.29 Million | 16.31% | 0.79x | $1.41 Billion |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $2.79 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $8.79 Million |
| Astral Resources NL (AAR) | $1.89K | -27430.83% | 0.31x | $235.76 Million |
| Antilles Gold Ltd (AAU) | $4.53 Million | -0.02% | 0.00x | $30.89 Million |
| Adelong Gold Ltd (ADG) | $1.42 Million | -36.10% | 0.13x | $9.43 Million |
| Ardiden Ltd (ADV) | $16.70 Million | -7.39% | 0.03x | $51.70 Million |
| Australian Gold and Copper Ltd (AGC) | $35.56 Million | -3.06% | 0.02x | $31.44 Million |
| Ark Mines Ltd (AHK) | $6.40 Million | -18.50% | 0.12x | $18.17 Million |
| Aureka Ltd (AKA) | $3.84 Million | -18.30% | 0.11x | $12.25 Million |
| Alkane Resources Ltd (ALK) | $170.45 Million | -2.40% | 0.12x | $1.39 Billion |
About ROBEX Resources Inc
Robex Resources Inc. engages in the exploration, development, and production of gold in West Africa. Its flagship project is the Kinerio project covering an area of approximately 470 square kilometers located in the prolific Siguiri Basin, Guinea. The company was incorporated in 1985 and is headquartered in Québec, Canada.