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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
Total Valuation
Rubellite Energy Inc has a market cap or net worth of C$174.94M. The enterprise value is C$106.42M.
Market CapC$174.94M
Enterprise ValueC$106.42M
Share Statistics
Rubellite Energy Inc has 93,054,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,054,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubellite Energy Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.66M
Profits Per Employee1.09M
Employee Count46
Asset Turnover0.30
Inventory Turnover26.51
Valuation Ratios
The current PE Ratio of Rubellite Energy Inc is 2.79. Rubellite Energy Inc’s PEG ratio is 0.02.
PE Ratio2.79
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.45
Price to FCF-2.20
Price to Operating Cash Flow4.04
PEG Ratio0.02
Income Statement
In the last 12 months, Rubellite Energy Inc had revenue of 168.38M and earned 49.97M in profits. Earnings per share was 0.76.
Revenue168.38M
Gross Profit81.57M
Operating Income50.20M
Pretax Income59.03M
Net Income49.97M
EBITDA115.78M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 106.43M and capital expenditures -167.09M, giving a free cash flow of -60.66M billion.
Operating Cash Flow106.43M
Free Cash Flow-60.66M
Free Cash Flow per Share-0.65
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
Beta0.91
52-Week Price Change-13.18%
50-Day Moving Average1.76
200-Day Moving Average2.01
Relative Strength Index (RSI)61.57
Average Volume (3m)51.05K
Important Dates
Rubellite Energy Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Rubellite Energy Inc as a current ratio of 0.60, with Debt / Equity ratio of 7.52%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.91
Net Debt to EBITDA1.12
Interest Coverage Ratio7.27
Taxes
In the past 12 months, Rubellite Energy Inc has paid 9.06M in taxes.
Income Tax9.06M
Effective Tax Rate0.15
Enterprise Valuation
Rubellite Energy Inc EV to EBITDA ratio is 2.33, with an EV/FCF ratio of -4.44.
EV to Sales1.60
EV to EBITDA2.33
EV to Free Cash Flow-4.44
EV to Operating Cash Flow2.81
Balance Sheet
Rubellite Energy Inc has C$0.00 in cash and marketable securities with C$127.20M in debt, giving a net cash position of C$127.20M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$127.20M
Net CashC$127.20M
Net Cash Per ShareC$1.37
Tangible Book Value Per ShareC$4.71
Margins
Gross margin is 56.74%, with operating margin of 29.81%, and net profit margin of 29.68%.
Gross Margin56.74%
Operating Margin29.81%
Pretax Margin35.06%
Net Profit Margin29.68%
EBITDA Margin68.76%
EBIT Margin39.16%
Analyst Forecast
The average price target for Rubellite Energy Inc is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside57.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast83.19%
EPS Growth Forecast-43.74%