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Rubellite Energy Inc (TSE:RBY)
:RBY
Canadian Market
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Rubellite Energy Inc (RBY) Ratios

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Rubellite Energy Inc Ratios

TSE:RBY's free cash flow for Q1 2025 was C$0.41. For the 2025 fiscal year, TSE:RBY's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.62 0.46 1.23
Quick Ratio
0.44 0.59 0.43 1.23
Cash Ratio
0.00 0.00 0.07 0.83
Solvency Ratio
0.49 0.64 0.86 0.45
Operating Cash Flow Ratio
1.54 1.63 0.83 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -204.74MC$ -50.78MC$ -31.27MC$ 2.06M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.11 0.06 0.00
Debt-to-Equity Ratio
0.41 0.15 0.08 0.00
Debt-to-Capital Ratio
0.29 0.13 0.07 0.00
Long-Term Debt-to-Capital Ratio
0.28 0.13 0.07 0.00
Financial Leverage Ratio
1.77 1.36 1.28 1.21
Debt Service Coverage Ratio
15.51 25.01 112.18 0.00
Interest Coverage Ratio
7.64 24.27 62.01 0.00
Debt to Market Cap
0.67 0.24 0.12 0.00
Interest Debt Per Share
1.46 0.52 0.24 0.00
Net Debt to EBITDA
0.92 0.52 0.42 3.32
Profitability Margins
Gross Profit Margin
44.59%90.84%56.74%45.52%
EBIT Margin
36.95%35.46%18.63%156.45%
EBITDA Margin
68.34%69.78%43.46%-93.58%
Operating Profit Margin
31.00%58.00%39.03%-121.80%
Pretax Profit Margin
32.89%33.07%18.00%156.45%
Net Profit Margin
27.48%23.07%45.15%156.45%
Continuous Operations Profit Margin
27.48%23.07%45.15%156.45%
Net Income Per EBT
83.54%69.77%250.87%100.00%
EBT Per EBIT
106.10%57.01%46.12%-128.45%
Return on Assets (ROA)
10.02%6.85%12.06%6.65%
Return on Equity (ROE)
20.77%9.31%15.43%8.07%
Return on Capital Employed (ROCE)
12.92%19.68%12.14%-6.15%
Return on Invested Capital (ROIC)
10.69%13.73%30.45%-11.62%
Return on Tangible Assets
10.02%6.85%12.06%6.65%
Earnings Yield
31.81%15.30%25.53%7.85%
Efficiency Ratios
Receivables Turnover
8.42 7.43 6.39 0.72
Payables Turnover
2.02 0.22 0.86 0.20
Inventory Turnover
27.60 7.36 28.44 2.68M
Fixed Asset Turnover
0.41 0.40 0.33 0.06
Asset Turnover
0.36 0.30 0.27 0.04
Working Capital Turnover Ratio
-6.25 -5.65 -9.55 0.00
Cash Conversion Cycle
-123.95 -1.58K -355.14 -1.29K
Days of Sales Outstanding
43.36 49.13 57.08 507.50
Days of Inventory Outstanding
13.22 49.62 12.84 <0.01
Days of Payables Outstanding
180.54 1.68K 425.06 1.80K
Operating Cycle
56.59 98.75 69.92 507.50
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 0.92 0.46 0.03
Free Cash Flow Per Share
-0.65 -0.27 -0.84 -0.37
CapEx Per Share
1.80 1.19 1.30 0.40
Free Cash Flow to Operating Cash Flow
-0.57 -0.29 -1.83 -14.57
Dividend Paid and CapEx Coverage Ratio
0.64 0.77 0.35 0.06
Capital Expenditure Coverage Ratio
0.64 0.77 0.35 0.06
Operating Cash Flow Coverage Ratio
0.84 1.89 1.99 0.00
Operating Cash Flow to Sales Ratio
0.53 0.69 0.44 0.23
Free Cash Flow Yield
-34.73%-13.31%-45.40%-16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.28 6.53 3.92 12.74
Price-to-Sales (P/S) Ratio
0.91 1.51 1.77 19.93
Price-to-Book (P/B) Ratio
0.58 0.61 0.60 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-3.00 -7.52 -2.20 -6.04
Price-to-Operating Cash Flow Ratio
1.70 2.19 4.04 88.01
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.19 0.02 0.00
Price-to-Fair Value
0.58 0.61 0.60 1.03
Enterprise Value Multiple
2.25 2.68 4.49 -17.98
Enterprise Value
301.84M 150.61M 106.42M 82.85M
EV to EBITDA
2.19 2.68 4.49 -17.98
EV to Sales
1.50 1.87 1.95 16.83
EV to Free Cash Flow
-4.98 -9.33 -2.43 -5.10
EV to Operating Cash Flow
2.84 2.72 4.46 74.30
Tangible Book Value Per Share
3.36 3.30 3.06 2.18
Shareholders’ Equity Per Share
3.36 3.30 3.06 2.18
Tax and Other Ratios
Effective Tax Rate
0.16 0.30 -1.51 -0.89
Revenue Per Share
2.17 1.33 1.05 0.11
Net Income Per Share
0.59 0.31 0.47 0.18
Tax Burden
0.84 0.70 2.51 1.00
Interest Burden
0.89 0.93 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.17 0.28
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.06
Income Quality
1.93 2.98 0.97 0.14
Currency in CAD
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