tiprankstipranks
Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Canadian Market
RUP
Rupert Resources
RESEARCH TOOLSreports
Want to see TSE:RUP full AI Analyst Report?

Rupert Resources (RUP) Ratios

32 Followers

Rupert Resources Ratios

TSE:RUP's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:RUP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Feb 24Feb 23May 22
Liquidity Ratios
Current Ratio
 19.11 19.11 9.00 5.11 10.54
Quick Ratio
 19.11 19.11 9.00 5.11 10.54
Cash Ratio
 18.89 18.89 8.73 4.87 10.08
Solvency Ratio
 -0.56 -0.56 -0.70 -0.41 -0.81
Operating Cash Flow Ratio
 -1.01 -1.01 -0.83 -0.52 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 79.23MC$ 79.23MC$ 28.69MC$ 19.76MC$ 57.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.09 1.12 1.10
Debt Service Coverage Ratio
 -25.78 0.00 -7.37K 0.00 -1.76K
Interest Coverage Ratio
 -29.76 0.00 -5.91K 0.00 -1.31K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 10.15 9.10 3.65 4.75 5.46
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.32%87.15%128.65%98.28%136.42%
Return on Assets (ROA)
-3.24%-3.24%-6.04%-4.46%-7.40%
Return on Equity (ROE)
-3.51%-3.42%-6.59%-4.99%-8.13%
Return on Capital Employed (ROCE)
-3.73%-3.78%-4.82%-4.74%-5.65%
Return on Invested Capital (ROIC)
-3.73%-3.78%-4.82%-4.74%-5.72%
Return on Tangible Assets
-3.24%-3.24%-6.04%-4.46%-7.40%
Earnings Yield
-0.35%-0.64%-1.42%-1.27%-1.47%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.04 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 -550.23
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 -9.98K -7.73K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.66
Days of Payables Outstanding
 0.00 0.00 0.00 9.98K 7.73K
Operating Cycle
 0.00 0.00 0.00 0.00 -0.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.17 -0.18
CapEx Per Share
 <0.01 <0.01 <0.01 0.16 0.15
Free Cash Flow to Operating Cash Flow
 1.11 1.11 1.01 9.02 5.87
Dividend Paid and CapEx Coverage Ratio
 -8.88 -8.88 -178.45 -0.12 -0.21
Capital Expenditure Coverage Ratio
 -8.88 -8.88 -178.45 -0.12 -0.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -75.15 -51.03
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.21%-0.38%-0.48%-5.68%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -284.33 -157.23 -70.50 -78.46 -67.99
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 9.74 5.38 4.65 3.92 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -481.63 -265.42 -208.37 -17.60 -25.41
Price-to-Operating Cash Flow Ratio
 -534.03 -295.32 -209.54 -158.79 -149.15
Price-to-Earnings Growth (PEG) Ratio
 12.37 8.83 -2.53 1.78 -1.70
Price-to-Fair Value
 9.74 5.38 4.65 3.92 5.52
Enterprise Value Multiple
 -280.77 -134.59 -69.05 -75.79 -63.68
Enterprise Value
 2.59B 1.39B 843.42M 587.05M 820.23M
EV to EBITDA
 -279.50 -134.59 -69.05 -75.79 -63.68
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -462.71 -248.61 -197.89 -16.56 -23.40
EV to Operating Cash Flow
 -514.84 -276.61 -199.00 -149.43 -137.36
Tangible Book Value Per Share
 1.18 1.20 0.91 0.78 0.84
Shareholders’ Equity Per Share
 1.18 1.20 0.91 0.78 0.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.04 -0.04 -0.06 -0.04 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.87 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.53 0.34 0.49 0.46
Currency in CAD