Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
168.38M | 80.45M | 54.49M | 4.92M | Gross Profit |
81.57M | 73.08M | 30.92M | 2.24M | EBIT |
0.00 | 46.66M | 21.27M | -6.00M | EBITDA |
115.78M | 56.14M | 23.68M | -4.61M | Net Income Common Stockholders |
49.97M | 18.56M | 24.61M | 7.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
2.56M | 0.00 | 1.95M | 15.29M | Total Assets |
562.61M | 271.15M | 204.03M | 115.86M | Total Debt |
132.49M | 29.32M | 12.00M | 0.00 | Net Debt |
129.94M | 29.32M | 10.05M | -15.29M | Total Liabilities |
252.59M | 71.84M | 44.53M | 20.38M | Stockholders Equity |
310.02M | 199.31M | 159.50M | 95.48M |
Cash Flow | Free Cash Flow | ||
-60.72M | -16.14M | -43.76M | -16.24M | Operating Cash Flow |
95.79M | 55.39M | 23.87M | 1.11M | Investing Cash Flow |
-173.03M | -94.35M | -86.27M | -67.16M | Financing Cash Flow |
79.80M | 37.01M | 49.06M | 81.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$3.57B | 12.49 | 10.37% | 7.37% | -9.52% | -11.68% | |
73 Outperform | C$22.26B | 16.80 | 8.55% | 2.43% | -8.29% | -30.52% | |
72 Outperform | C$158.39M | 4.91 | 13.98% | ― | 83.19% | -43.74% | |
71 Outperform | $5.31B | 10.92 | 11.22% | 1.47% | -8.92% | -5.46% | |
71 Outperform | $15.46B | 14.09 | 14.67% | 2.70% | -9.83% | -27.76% | |
62 Neutral | $1.64B | 29.02 | 2.51% | 5.48% | -26.02% | 464.95% | |
55 Neutral | $7.11B | 3.51 | -6.23% | 6.00% | >-0.01% | -51.70% |
Rubellite Energy Inc. reported a successful fourth quarter in 2024, marked by record production levels and a strategic recombination with Perpetual Energy Inc. This transaction resulted in a significant restructuring of ownership and conversion of senior notes into equity, enhancing the company’s financial stability. The company’s production growth was driven by a robust drilling program and strategic acquisitions, positioning Rubellite for continued expansion in 2025.