Rubellite Energy Inc (RBY) AI Stock Analysis

• Market Cap: C$225.58M
• Dividend Yield: N/A
• Average Volume (3M): 28.13K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.86
• Revenue Growth: 74.76%
• EPS Growth: 7.44%
• Country: CA
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 93,600,000
• 10 Day Avg. Volume: 12,543
• 30 Day Avg. Volume: 28,125
• PEG Ratio: 0.02
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -2.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: C$2.50 ▲(6.84% Upside)

The score is led by solid financial performance (profitability, strong operating cash flow, and improving leverage) and supportive valuation (low P/E). These positives are tempered by persistent negative free cash flow and a mixed technical picture, while recent corporate updates are constructive due to strong production growth and reduced debt.

Positive Factors

Production Growth

The substantial increase in production volumes indicates strong operational execution and capacity expansion, which supports future revenue growth.

Debt Reduction

Reducing net debt enhances financial stability and flexibility, allowing the company to better navigate commodity cycles and invest in growth opportunities.

Operating Cash Flow

Strong operating cash flow indicates effective cash conversion from operations, providing a solid foundation for reinvestment and financial stability.

Negative Factors

Negative Free Cash Flow

Consistently negative free cash flow suggests high capital intensity and reinvestment needs, which may strain financial resources if not offset by operating cash flow.

Margin Decline

Declining margins indicate potential pricing pressures or cost increases, which could impact profitability if not addressed through operational efficiencies.

Volatile Results

Volatility in financial results suggests exposure to commodity price fluctuations, which can impact predictability and stability of earnings.

Rubellite Energy Inc Business Overview & Revenue Model

Company Description

Rubellite Energy Inc. engages in the exploration, development, production, and sale of heavy crude oil from the Clearwater Formation in Eastern Alberta. The company was incorporated in 2021 and is headquartered in Calgary, Canada. Rubellite Energy Inc. is a subsidiary of Perpetual Energy Inc.

How the Company Makes Money

Rubellite Energy Inc generates revenue through the sale of crude oil and natural gas extracted from its exploration and production operations. Key revenue streams include the sale of these commodities to refineries, marketers, and other energy companies. The company may also engage in strategic partnerships or joint ventures to enhance its operational capabilities and expand its market reach. Additionally, Rubellite Energy focuses on optimizing production costs and increasing reserves through continuous exploration and development efforts, ensuring long-term profitability and sustainability in a competitive energy market.

Rubellite Energy Inc Financial Statement Overview

Summary

Rubellite Energy Inc exhibits strong growth and profitability, particularly in revenue and net income. The company is financially stable with manageable debt levels and strong equity returns. However, high capital expenditures impact free cash flow, posing a potential risk. Overall, the company is on a positive trajectory with robust financial health.

Income Statement

Rubellite Energy Inc has demonstrated strong revenue growth, with a significant increase in revenue from the previous year. The gross profit margin is healthy, reflecting efficient cost management. However, the EBIT margin is unavailable for 2024, though EBITDA margin is robust. Net profit margin has improved considerably, indicating enhanced profitability.

Balance Sheet

The company maintains a solid equity base with a debt-to-equity ratio that is manageable, reflecting financial stability. The return on equity (ROE) is impressive, showcasing strong returns on shareholders' investments. However, the equity ratio indicates a moderate level of leverage, suggesting potential risks if liabilities increase.

Cash Flow

Operating cash flow has increased significantly, indicating strong cash generation capabilities. However, the free cash flow remains negative due to high capital expenditures. The operating cash flow to net income ratio is favorable, but the free cash flow to net income ratio is affected by high investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	244.52M	168.38M	80.45M	54.49M	4.92M
Gross Profit	93.11M	81.57M	73.08M	30.92M	2.24M
EBITDA	160.59M	115.78M	56.14M	23.68M	-4.61M
Net Income	49.60M	49.97M	18.56M	24.61M	7.70M
Balance Sheet
Total Assets	558.71M	562.61M	271.15M	204.03M	115.86M
Cash, Cash Equivalents and Short-Term Investments	0.00	2.56M	0.00	1.95M	15.29M
Total Debt	114.59M	137.46M	29.32M	12.00M	0.00
Total Liabilities	224.68M	252.59M	71.84M	44.53M	20.38M
Stockholders Equity	334.03M	310.02M	199.31M	159.50M	95.48M
Cash Flow
Free Cash Flow	-42.93M	-60.72M	-16.14M	-43.76M	-16.24M
Operating Cash Flow	137.30M	95.79M	55.39M	23.87M	1.11M
Investing Cash Flow	-131.94M	-173.03M	-94.35M	-86.27M	-67.16M
Financing Cash Flow	-5.36M	79.80M	37.01M	49.06M	81.33M

Rubellite Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RBY, the sentiment is Positive. The current price of 2.34 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.41, and above the 200-day MA of 2.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 70.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RBY.

Rubellite Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORC.B	76 Outperform	C$167.99M	3.10	18.65%	2.08%	10.08%	322.40%
HME	71 Outperform	C$184.52M	6.23	39.64%	8.04%	2.27%	3.61%
RBY	67 Neutral	C$225.58M	4.38	17.46%	―	74.76%	7.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PRQ	63 Neutral	C$236.61M	489.19	0.20%	6.19%	-8.58%	-98.92%
TPL	63 Neutral	C$144.32M	-14.12	-28.62%	0.66%	12.23%	-424.88%
RECO	57 Neutral	C$336.49M	-13.14	-10.23%	―	―	―

Rubellite Energy Inc Corporate Events

Rubellite Energy Corp. Reports Strong Q3 2025 Results with Increased Production and Reduced Debt

Rubellite Energy Corp. reported a significant increase in its third quarter 2025 production volumes, with conventional heavy oil sales production rising by 40% and total sales production more than doubling compared to the same period in 2024. The company also successfully executed its drilling program, adding new wells and expanding its gas plant capacity. Despite a decrease in net income, Rubellite reduced its net debt by 10% and maintained strong liquidity, positioning itself for continued operational growth and financial stability.

The most recent analyst rating on (TSE:RBY) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Rubellite Energy Inc stock, see the TSE:RBY Stock Forecast page.