Rubellite Energy Inc (TSE:RBY)
TSX:RBY
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Total Valuation
Rubellite Energy Inc has a market cap or net worth of C$351.00M. The enterprise value is C$424.66M.
Market CapC$351.00M
Enterprise ValueC$424.66M
Share Statistics
Rubellite Energy Inc has 93,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,600,000
Owned by Insiders45.46%
Owned by Institutions―
Financial Efficiency
Rubellite Energy Inc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.55M
Profits Per Employee707.76K
Employee Count46
Asset Turnover0.36
Inventory Turnover40.00
Valuation Ratios
The current PE Ratio of Rubellite Energy Inc is 42.2. Rubellite Energy Inc’s PEG ratio is -0.13.
PE Ratio42.2
PS Ratio1.07
PB Ratio0.65
Price to Fair Value0.65
Price to FCF39.51
Price to Operating Cash Flow2.78
PEG Ratio-0.13
Income Statement
In the last 12 months, Rubellite Energy Inc had revenue of 209.25M and earned 32.56M in profits. Earnings per share was 0.35.
Revenue209.25M
Gross Profit54.79M
Operating Income33.54M
Pretax Income41.44M
Net Income32.56M
EBITDA128.89M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 126.24M and capital expenditures -129.82M, giving a free cash flow of -3.58M billion.
Operating Cash Flow126.24M
Free Cash Flow-3.58M
Free Cash Flow per Share-0.04
Dividends & Yields
Rubellite Energy Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change92.31%
50-Day Moving Average3.34
200-Day Moving Average2.72
Relative Strength Index (RSI)63.34
Average Volume (3m)28.13K
Important Dates
Rubellite Energy Inc upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Rubellite Energy Inc as a current ratio of 0.50, with Debt / Equity ratio of 40.97%
Current Ratio0.50
Quick Ratio0.44
Debt to Market Cap0.50
Net Debt to EBITDA0.90
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Rubellite Energy Inc has paid 8.88M in taxes.
Income Tax8.88M
Effective Tax Rate0.21
Enterprise Valuation
Rubellite Energy Inc EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 60.06.
EV to Sales1.63
EV to EBITDA2.64
EV to Free Cash Flow60.06
EV to Operating Cash Flow2.64
Balance Sheet
Rubellite Energy Inc has C$0.00 in cash and marketable securities with C$131.69M in debt, giving a net cash position of -C$131.69M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$131.69M
Net Cash-C$131.69M
Net Cash Per Share-C$1.41
Tangible Book Value Per ShareC$3.69
Margins
Gross margin is 30.42%, with operating margin of 16.03%, and net profit margin of 15.56%.
Gross Margin30.42%
Operating Margin16.03%
Pretax Margin19.80%
Net Profit Margin15.56%
EBITDA Margin61.60%
EBIT Margin16.03%
Analyst Forecast
The average price target for Rubellite Energy Inc is C$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.00
Price Target Upside65.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.24%
EPS Growth Forecast-88.10%