Robex Resources Inc.

RBX.V is overvalued

TSXV · Basic Materials

FAIR PRICE

27.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$7.20

MARKET PRICE

$5.25

FAIR PRICE

$1.95

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy RBX.V?

No one has priced RBX.V yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B4.6
P/S10.1
PEG
DIV YIELD
ROE-26.7%
ROIC4.7%
DEBT/EQ0.06
FCF YIELD-12.7%
MKT CAP$2B

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FPI RATING

2.5/ 10

Consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.20CONSERVATIVE ENTRY
$5.25FAIR PRICE
$7.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.20

Fair price × 0.80

DISTANCE

41.7%

Price to entry level

At the current price of $7.20, RBX.V trades 41.7% above the conservative entry level of $4.20. This entry level represents a 20% margin of safety below the calculated fair price of $5.25 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate RBX.V's fair price

Robex Resources Inc.'s fair price of $5.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.20, RBX.V trades 27.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RBX.V's risk profile.

RELATIVE · 30%

Comparing RBX.V's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RBX.V, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of RBX.V?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Robex Resources Inc. is $5.25. At the current market price of $7.20, RBX.V trades 27.1% above its calculated fair value.

Is RBX.V overvalued or undervalued?+

Robex Resources Inc. is currently overvalued based on our valuation model. The stock trades at $7.20, which is 27.1% above the fair price of $5.25.

What is the margin of safety for RBX.V?+

With a 20% margin of safety applied to the fair price of $5.25, the conservative entry level for RBX.V is $4.20. At the current market price of $7.20, the stock trades 41.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RBX.V's fair price updated?+

We update fair price calculations for RBX.V daily after market close. The current fair price of $5.25 incorporates the latest market data and sector multiples.

What factors affect RBX.V's fair price calculation?+

RBX.V's fair price of $5.25 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -26.7%.

Is RBX.V a good buy right now?+

At $7.20, RBX.V trades 27.1% above our fair value estimate of $5.25. The stock is currently overvalued. ROE stands at -26.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RBX.V pay dividends?+

RBX.V does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.