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RBY Stock Chart & Stats
C$2.41
-C$0.02(-0.88%)
At close: 4:00 PM EST
C$2.41
-C$0.02(-0.88%)
Day’s Range― - ―
52-Week RangeC$1.84 - C$3.96
Previous CloseN/A
Volume11.60K
Average Volume (3M)28.13K
Market Cap
C$302.33M
Enterprise ValueC$460.23M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$131.69M
Price to Earnings (P/E)39.8
Beta0.18
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding93,600,000
10 Day Avg. Volume12,543
30 Day Avg. Volume28,125
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.65
Price to Sales (P/S)1.07
P/FCF Ratio39.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.00Price Target Upside65.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and growing equity provide durable financial flexibility. With assets and equity expanding and debt minimal, the company can fund capital programs, withstand commodity downturns, and access investment opportunities without immediate refinancing pressure, supporting multi‑month resilience.
Operating Cash GenerationConsistently robust operating cash flow above net income demonstrates earnings quality and core cash generation. This durable cash inflow underpins ongoing field operations and drilling programs, improving the company’s ability to fund working capital and capital expenditures even when net income fluctuates.
Scale & High EBITDA MarginsSustained revenue scale-up combined with very high EBITDA margins indicates efficient upstream operations and attractive unit economics. High operating profitability provides structural capacity to absorb price swings, reinvest in development, and maintain cash generation over the medium term.
Bears Say
Compressed Net ProfitabilityA sharp drop in net margin signals higher costs or weaker realized commodity pricing that materially reduces retained earnings. This compression weakens the company’s ability to accumulate capital internally and increases sensitivity to cyclical price or cost shocks over the coming months.
Volatile / Negative Free Cash FlowRepeated negative free cash flow despite strong operating inflows points to elevated capital spending and limited residual cash. This pattern constrains options for debt reduction, dividends, or opportunistic M&A and increases the need for external financing during weaker commodity periods.
Earnings Volatility / EPS DeclineA dramatic EPS decline indicates volatile profitability and execution or price risks that undermine earnings predictability. Persistent earnings swings reduce management’s ability to plan long‑term distributions or large investments and elevate the company’s exposure to market and operational shocks.
RBY FAQ
What was Rubellite Energy Inc’s price range in the past 12 months?
Rubellite Energy Inc lowest stock price was C$1.84 and its highest was C$3.96 in the past 12 months.
What is Rubellite Energy Inc’s market cap?
Rubellite Energy Inc’s market cap is C$302.33M.
When is Rubellite Energy Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Rubellite Energy Inc’s earnings last quarter?
Currently, no data Available
Is Rubellite Energy Inc overvalued?
According to Wall Street analysts Rubellite Energy Inc’s price is currently Undervalued.
Does Rubellite Energy Inc pay dividends?
Rubellite Energy Inc does not currently pay dividends.
What is Rubellite Energy Inc’s EPS estimate?
Rubellite Energy Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rubellite Energy Inc have?
Rubellite Energy Inc has 93,600,000 shares outstanding.
What happened to Rubellite Energy Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Rubellite Energy Inc?
Currently, no hedge funds are holding shares in TSE:RBY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rubellite Energy Inc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
C$4.00 (65.98% Upside)
C$4.00 (65.98% Upside)
Insider Transactions
Sold Shares
Worth C$167.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.90%
12-Months-Change
Fundamentals
Return on Equity
2.51%
Trailing 12-Months
Asset Growth
8.20%
Trailing 12-Months
Company Description
Rubellite Energy Inc
Rubellite Energy Inc. focuses its efforts on the entire lifecycle of heavy crude oil, including its discovery, advancement, extraction, and market distribution, specifically within the Clearwater Formation located in Eastern Alberta. Established in 2021, the company's central operations are managed from its headquarters in Calgary, Canada. It operates as a division of Perpetual Energy Inc.
RBY Stock 12 Month Forecast
Average Price Target
C$4.00
▲(65.98% Upside)
Technical Analysis
Alvopetro Energy
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Hemisphere Energy
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Petrus Resources
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Sintana Energy
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Journey Energy
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Options Prices
Currently, No data available
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