OTC · Financial - Credit Services

RBR Global Inc. (RBRI) Stock

$0.06 +566.67% OTC: RBRI Financial Services

RBR Global Inc., headquartered in West Palm Beach, Florida, operates as an exploration-phase enterprise primarily engaged in the prospecting, mining, and production of gold. Founded in 2006, the company underwent a name change in October 2021, transitioning from its former identity as Channel Holdings Inc.

Valuation

MetricValue
Price$0.06
Market Cap$139.67M
P/E Ratio-66.67
P/B Ratio-4.38
P/S Ratio690.35
EPS (TTM)$0.00
52-Week High$1.00
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.63%
ROA-41.80%
ROCE-4.15%
Gross Margin0.00%
Operating Margin101.86%
Net Margin-168.21%
Debt/Equity-1.09
Current Ratio0.11

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.0M$8.0M$10.0M$5.0M$0
Operating Profit$-4.0M$-5.0M$-6.0M$-1.0M$0
Net Profit$-9.0M$-1.0M$-8.0M$-1.0M$0
EPS$-97.51$-0.01$-0.03$0.00$0.00
Op Margin-178.9%-58.4%-65.8%-28.8%101.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$8.0M$7.0M$1.0M$1.0M
Total Liabilities$17.0M$15.0M$16.0M$11.0M$6.0M
Cash$1.0M$1.0M$1.0M$0$0
Borrowings$17.0M$12.0M$14.0M$9.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-4.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$-5.0M$-6.0M$-6.0M$1.0M$0
Financing Cash Flow$0$0$0$0$-5.0M
Net Cash Flow$-2.0M$-1.0M$0$-1.0M$0
Free Cash Flow$-5.0M$-4.0M$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA703.85
FCF Yield-0.40%
Quick Ratio0.11
Interest Coverage0.38
Return 1Y328.57%
Return 3Y-94.00%
Return 5Y-94.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXPAmerican Express Company $331.50 -1.52% 20.33 $226.19B 1.05%
IPCFFInternational Petroleum Corporation $22.66 +3.70% 103.08 $2.56B 0.00%
KELTFKelt Exploration Ltd. $7.10 +4.57% 45.62 $1.44B 0.00%
PYPLPayPal Holdings, Inc. $58.35 +0.05% 8.07 $51.47B 0.98%
SBDGSmall Business Development Group, Inc. $0.32 +0.00% -3.67 $26880 0.00%

About RBR Global Inc.

RBR Global Inc., headquartered in West Palm Beach, Florida, operates as an exploration-phase enterprise primarily engaged in the prospecting, mining, and production of gold. Founded in 2006, the company underwent a name change in October 2021, transitioning from its former identity as Channel Holdings Inc. to its current moniker.

RBR Global Inc. is headquartered in US.

RBR Global Inc. (RBRI) stock trades at $0.06 with a market capitalization of $139.67M. The stock is valued at a price-to-earnings (P/E) ratio of -66.67, price-to-book of -4.38, price-to-sales of 690.35. Over the past 52 weeks the stock has ranged between $0.01 and $1.00, and currently trades 94.0% below its 52-week high.

On profitability, RBR Global Inc. generates a return on equity (ROE) of 4.63%, return on capital employed of -4.15%, an operating margin of 101.86%, a net profit margin of -168.21%.

Official website: www.rbrglobal.co

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