Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Total Valuation
Rupert Resources has a market cap or net worth of C$1.53B. The enterprise value is C$1.44B.
Market CapC$1.53B
Enterprise ValueC$1.44B
Share Statistics
Rupert Resources has 235,432,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,432,620
Owned by Insiders13.07%
Owned by Institutions―
Financial Efficiency
Rupert Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.78%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-230.44K
Employee Count41
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rupert Resources is ―. Rupert Resources’s PEG ratio is 8.83.
PE Ratio―
PS Ratio0.00
PB Ratio5.38
Price to Fair Value5.38
Price to FCF-265.42
Price to Operating Cash Flow-303.16
PEG Ratio8.83
Income Statement
In the last 12 months, Rupert Resources had revenue of 0.00 and earned -9.45M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-502.42K
Operating Income-10.84M
Pretax Income-9.45M
Net Income-9.45M
EBITDA-10.34M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -566.69K, giving a free cash flow of -5.60M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.60M
Free Cash Flow per Share-0.02
Dividends & Yields
Rupert Resources 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
Beta1.25
52-Week Price Change57.77%
50-Day Moving Average7.01
200-Day Moving Average6.01
Relative Strength Index (RSI)46.21
Average Volume (3m)223.41K
Important Dates
Rupert Resources upcoming earnings date is Jun 4, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Rupert Resources as a current ratio of 19.11, with Debt / Equity ratio of 0.00%
Current Ratio19.11
Quick Ratio19.11
Debt to Market Cap0.00
Net Debt to EBITDA9.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rupert Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rupert Resources EV to EBITDA ratio is -134.59, with an EV/FCF ratio of -248.61.
EV to Sales0.00
EV to EBITDA-134.59
EV to Free Cash Flow-248.61
EV to Operating Cash Flow-276.61
Balance Sheet
Rupert Resources has C$94.25M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$94.25M billion.
Cash & Marketable SecuritiesC$94.25M
Total DebtC$0.00
Net CashC$94.25M
Net Cash Per ShareC$0.40
Tangible Book Value Per ShareC$1.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rupert Resources is C$12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.00
Price Target Upside104.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―