TSXV/ROB (TSXV/ROB)

TSX Venture Exchange: TSXV/ROB · CAD

CA$3.15

-0.20 (-6.0%)· Recorded snapshot

Market cap	52.3M
Net income (ttm)	-6.5M
EPS (ttm)	-CA$0.39
Shares out	16.6M
Volume	16,700
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -6.5M
EPS (ttm): -CA$0.39
Market cap: 52.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ROB indicators

Market & fundamental data

Available fields

141

Groups with data

Currency

CAD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-26
Enterprise value	CAD 51.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	September
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA7707671011
Last refreshed	2026-10-29
Last stock split date	2026-06-22
Last stock split type	Reverse
Market cap	CAD 52.3M
Next earnings date	2027-02-26
Price	CAD 3.15
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/ROB
Website	https://www.robinson-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.44%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	46.1x
Price / tangible book value	46.1x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-415.67%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -5M
EPS	CAD -0.39
Financing cash flow	CAD 4.8M
Investing cash flow	CAD 275,000
Net borrowing	CAD -141,461
Net cash flow	CAD 1.1M
Net income	CAD -6.5M
Operating cash flow minus SBC	CAD -4.1M
Operating income	CAD -5M
Stock-based compensation	CAD 112,928

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.07
Debt / equity	0
Long-term assets	CAD 150,000
Long-term liabilities	CAD 0
Net cash (debt)	CAD 1.2M
Net cash / market cap	2.13%
Net debt / equity	-0.98
Piotroski F-Score	1
Shareholders' equity	CAD 1.2M
Tangible book value	CAD 1.2M
Tangible book value per share	CAD 0.07
Total assets	CAD 1.9M
Total cash	CAD 1.2M
Total debt	CAD 0
Total liabilities	CAD 691,851
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.7M
Current liabilities	CAD 691,851
Current ratio	2.53
Net working capital	CAD -126,003
Quick ratio	2.07
Working capital	CAD 1.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2,663.91%
Dividend per share	CAD 0.00
Last dividend	CAD 0.27
Shareholder yield	-2,663.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	230%
10Y return CAGR	15.59%
10Y total return	325.88%
150-day SMA	CAD 2.73
15Y price change	-1.49%
15Y return CAGR	1.61%
15Y total return	27.13%
1D price change	-5.97%
1M price change	-10.81%
1M total return	-10.81%
1W price change	-9.59%
1W total return	-9.59%
20-day SMA	CAD 3.56
200-day SMA	CAD 2.44
20Y price change	69.23%
20Y return CAGR	3.98%
20Y total return	118.4%
3M price change	-9.59%
3M total return	-9.59%
3Y price change	106.25%
3Y return CAGR	33.96%
3Y total return	140.41%
50-day SMA	CAD 3.73
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.25
52-week high date	2026-06-22
52-week low	CAD 2.88
52-week low date	2026-06-25
5Y price change	73.68%
5Y return CAGR	17.52%
5Y total return	124.15%
All-time high	CAD 9.00
All-time high date	2002-12-24
All-time low	CAD 0.45
All-time low date	2008-12-23
Average true range (ATR)	CAD 0.12
Average volume	19.4K
Beta (1Y)	0.09
Beta (2Y)	-0.76
Beta (5Y)	0.4
Change from 52-week high	-25.88%
Change from 52-week low	9.38%
Change from all-time high	-63.33%
Change from all-time low	633.33%
Change from open	-4.55%
Day's gap	-1.49%
Dollar volume	CAD 52,605
High price	CAD 3.35
Low price	CAD 3.15
Monthly RSI	66.28
Open price	CAD 3.30
Position in 52-week range	0%
Previous close	CAD 3.35
Price vs 150-day SMA	21.01%
Price vs 20-day SMA	-7.23%
Price vs 200-day SMA	35.08%
Price vs 50-day SMA	-11.62%
Relative volume	0.86
RSI	35.27
Sharpe ratio	1.02
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.94
Sortino ratio	2.75
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.71
Volume	16.7K
Weekly RSI	53.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.5M
Shares change (QoQ)	2,298.62%
Shares change (YoY)	2,663.91%
Shares held by insiders	12.78%
Shares outstanding	16.6M

Deeper analysis on TSXV/ROB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ROB report

Is a complete TSXV/ROB research report available?

No complete published report is available for tsxv/ROB (TSXV/ROB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ROB (TSXV/ROB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ROB

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ROB indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ROB

Frequently asked questions