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Companies Basic Materials RBCN.PK
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RBCN.PK OTC Non-Gold Precious Metals & Minerals

Rbcn.Pk

$5,30
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Mcap
P/E
EV / Rev
Div yield
Op margin
23,3 %
ROE
29,2 %
Net margin
26,1 %
Debt / equity
0,50
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

RBCN.PK operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals, generating revenue primarily through the sale of these commodities.

Business. RBCN.PK operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals, generating revenue primarily through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryNon-Gold Precious Metals & Minerals
ActivityMining
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
29,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RBCN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RBCN.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RBCN.PK operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals, generating revenue primarily through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryNon-Gold Precious Metals & Minerals
    ActivityMining
    AI synthesis
    GENERATED

    RBCN.PK maintains a relatively strong liquidity position, with a current ratio of 2.42, indicating the company can cover its short-term liabilities more than twice over with its current assets. However, the company's operating cash flow is negative at -521,000, which may signal operational inefficiencies or high capital expenditures. The free cash flow of 1,039,000 suggests the company is generating sufficient cash to fund operations and potentially reinvest in the business.

    In terms of profitability, RBCN.PK demonstrates a return on equity of 29.18% and a return on assets of 15.69%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are particularly notable in the context of the Non-Gold Precious Metals & Minerals industry, where high capital intensity and commodity price volatility can significantly impact returns.

    The company's revenue is primarily concentrated in the mining of non-gold precious metals and minerals, with no disclosed geographic diversification. This concentration may expose the company to regional economic and regulatory risks, as well as commodity price fluctuations specific to the precious metals market.

    Looking at the growth trajectory, RBCN.PK has shown a consistent revenue of 3,587,000, but there is no provided data on year-over-year growth or future projections. The absence of detailed growth metrics makes it challenging to assess the company's future performance and expansion potential.

    The risk assessment for RBCN.PK indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is low, suggesting that the company is not currently issuing a significant number of new shares that could dilute existing shareholders' equity. However, the company's debt-to-equity ratio of 0.5 indicates a moderate level of leverage, which could affect its financial flexibility.

    Recent events and filings for RBCN.PK do not provide specific details, but the company's financial snapshot and risk assessment suggest a stable yet cautious outlook. The company's financial health is supported by its strong equity base and manageable debt levels, but the negative operating cash flow is a concern that may require further investigation.

    Key takeaways
    • RBCN.PK has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is robust, with a current ratio of 2.42.
    • RBCN.PK's revenue is concentrated in the mining of non-gold precious metals and minerals, with no geographic diversification.
    • The company's operating cash flow is negative, which may signal operational inefficiencies or high capital expenditures.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's strong return on equity and assets suggests that it is effectively managing its margins, but the negative operating cash flow may indicate potential margin pressures.
    • **rd_outlook_rationale**: There is no specific information provided on the company's research and development activities or outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.2M
    Net cash
    -$1.0k
    Current ratio
    2.4
    Debt / equity
    0.5
    ROA
    15.7%
    ROE
    29.2%
    Cash conversion
    -56.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin23,3 %Above P75
    Net Margin26,1 %Above P75
    ROE29,2 %Best in class
    D/E0,50Bottom quartile
    Cash Conv-0,56Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • RBCN.PK Market data — financials · 2026-05-29
    • Rubicon Technology Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Timothy E. BrogPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    8.0Kshares short-1.4% vs prior
    11.73days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RBCN.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage