Rubellite Energy Inc (TSE:RBY)
TSX:RBY
Top Page
Rubellite Energy Inc
(TSX:RBY)
Select Model
Select Model
Rating:71Outperform
Price Target:
C$4.00
▲(65.98% Upside)
Action:UpgradedDate:03/12/26
The score is driven by solid but weakening financial performance (margin compression and volatile free cash flow offsetting profitability and manageable leverage) and an attractive low P/E valuation. Technically, the trend is positive, but extremely overbought momentum indicators raise near-term pullback risk.
Positive Factors
Profitability
A 15.6% net margin and ~$32.6M net income on ~$209M revenue indicate the company generates meaningful operating profits. Durable profitability supports reinvestment in drilling and operations, underpins debt servicing capacity, and provides a buffer versus commodity volatility across months.
Negative Factors
Revenue decline & margin compression
A ~14.4% drop in revenue and sharp gross margin compression indicate weakening operating leverage and declining earnings quality. If these trends persist, the company may need higher production, cost reductions, or better pricing to restore prior margin levels, pressuring medium-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
A 15.6% net margin and ~$32.6M net income on ~$209M revenue indicate the company generates meaningful operating profits. Durable profitability supports reinvestment in drilling and operations, underpins debt servicing capacity, and provides a buffer versus commodity volatility across months.
Read all positive factors
Rubellite Energy Inc (RBY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$308.88M
Dividend YieldN/A
Average Volume (3M)28.13K
Price to Earnings (P/E)6.9
Beta (1Y)0.43
Revenue Growth74.76%
EPS Growth7.44%
CountryCA
Employees46
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding93,600,000
10 Day Avg. Volume12,543
30 Day Avg. Volume28,125
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.65
Price to Sales (P/S)1.07
P/FCF Ratio39.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Rubellite Energy makes money primarily by producing and selling crude oil and natural gas (and, where applicable, associated natural gas liquids) from its operated and/or non-operated properties. Revenue is generated based on the volumes produced ...
Rubellite Energy Inc Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.25M | 168.38M | 80.45M | 54.49M | 4.92M |
| Gross Profit | 54.79M | 81.57M | 73.08M | 30.92M | 2.24M |
| EBITDA | 128.89M | 115.78M | 56.14M | 23.68M | -4.61M |
| Net Income | 32.56M | 49.97M | 18.56M | 24.61M | 7.70M |
Balance Sheet | |||||
| Total Assets | 578.51M | 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 | 116.48M | 137.46M | 29.32M | 12.00M | 0.00 |
| Total Liabilities | 234.57M | 252.59M | 71.84M | 44.53M | 20.38M |
| Stockholders Equity | 343.93M | 310.02M | 199.31M | 159.50M | 95.48M |
Cash Flow | |||||
| Free Cash Flow | 5.67M | -60.72M | -16.14M | -43.76M | -16.24M |
| Operating Cash Flow | 128.80M | 95.79M | 55.39M | 23.87M | 1.11M |
| Investing Cash Flow | -115.06M | -173.03M | -94.35M | -86.27M | -67.16M |
| Financing Cash Flow | -16.29M | 79.80M | 37.01M | 49.06M | 81.33M |
Rubellite Energy Inc Technical Analysis
Positive
2.41
Price Trends
2.94
Positive
2.67
Positive
2.42
Positive
Market Momentum
0.15
Positive
55.33
Neutral
54.28
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 2.41 is below the 20-day moving average (MA) of 3.27, below the 50-day MA of 2.94, and below the 200-day MA of 2.42, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 54.28 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | C$332.79M | 8.36 | 24.98% | 8.44% | 2.20% | 38.33% | |
71 Outperform | C$308.88M | 6.88 | 9.87% | ― | 74.76% | 7.44% | |
71 Outperform | C$254.60M | 7.63 | 38.78% | 8.04% | 2.27% | 3.61% | |
66 Neutral | C$338.08M | 8.24 | 7.54% | ― | -1.47% | 267.04% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$284.53M | 22.63 | 3.44% | 6.19% | -8.58% | -98.92% | |
45 Neutral | C$282.35M | -15.92 | -51.21% | ― | ― | -27.99% |
* Energy Sector Average
TSE:RBY
Rubellite Energy Inc
3.30
1.49
82.32%
TSE:ALV
Alvopetro Energy
9.06
4.79
111.93%
TSE:HME
Hemisphere Energy
2.70
1.11
69.39%
TSE:PRQ
Petrus Resources
1.94
0.77
66.24%
TSE:SEI
Sintana Energy
0.55
0.06
11.11%
TSE:JOY
Journey Energy
5.01
3.54
240.82%
Rubellite Energy Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Rubellite Energy posts record 2025 production as capital program and Figure Lake expansion drive growth
Positive
Mar 10, 2026
Rubellite Energy reported record fourth quarter 2025 and full-year production, driven by a 7% year-over-year increase in heavy oil output to 8,295 bbl/d in Q4 and a 48% rise in annual heavy oil volumes to 8,402 bbl/d, both exceeding guidance. Tota...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.