Breakdown | ||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
201.22M | 168.38M | 80.45M | 54.49M | 4.92M | Gross Profit |
89.73M | 81.57M | 73.08M | 30.92M | 2.24M | EBIT |
62.37M | 50.20M | 46.66M | 21.27M | -6.00M | EBITDA |
137.52M | 115.78M | 56.14M | 23.68M | -4.61M | Net Income Common Stockholders |
55.29M | 49.97M | 18.56M | 24.61M | 7.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 2.56M | 0.00 | 1.95M | 15.29M | Total Assets |
551.89M | 562.61M | 271.15M | 204.03M | 115.86M | Total Debt |
127.20M | 132.49M | 29.32M | 12.00M | 0.00 | Net Debt |
127.20M | 129.94M | 29.32M | 10.05M | -15.29M | Total Liabilities |
239.54M | 252.59M | 71.84M | 44.53M | 20.38M | Stockholders Equity |
312.35M | 310.02M | 199.31M | 159.50M | 95.48M |
Cash Flow | Free Cash Flow | |||
-60.66M | -60.72M | -16.14M | -43.76M | -16.24M | Operating Cash Flow |
106.43M | 95.79M | 55.39M | 23.87M | 1.11M | Investing Cash Flow |
-173.15M | -173.03M | -94.35M | -86.27M | -67.16M | Financing Cash Flow |
66.73M | 79.80M | 37.01M | 49.06M | 81.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$178.86M | 5.13 | 48.97% | 6.49% | 22.64% | 44.49% | |
72 Outperform | C$175.87M | 2.56 | 21.76% | ― | 83.19% | -43.74% | |
64 Neutral | C$176.93M | 164.29 | 0.33% | 8.70% | -21.04% | -96.30% | |
58 Neutral | $7.37B | 3.39 | -4.49% | 10.01% | 0.82% | -49.15% | |
49 Neutral | C$126.18M | ― | -14.82% | ― | -100.00% | 61.24% | |
$118.17M | 11.33 | -30.30% | 12.52% | ― | ― | ||
$94.12M | ― | -34.33% | ― | ― | ― |
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.