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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Total Valuation
Rupert Resources has a market cap or net worth of C$1.13B. The enterprise value is C$836.63M.
Market CapC$1.13B
Enterprise ValueC$836.63M
Share Statistics
Rupert Resources has 234,039,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,039,400
Owned by Insiders14.78%
Owned by Institutions―
Financial Efficiency
Rupert Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-193.94K
Employee Count41
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rupert Resources is -78.45. Rupert Resources’s PEG ratio is 1.83.
PE Ratio-78.45
PS Ratio―
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-17.60
Price to Operating Cash Flow-158.79
PEG Ratio1.83
Income Statement
In the last 12 months, Rupert Resources had revenue of 0.00 and earned -7.95M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-205.63K
Operating Income-8.09M
Pretax Income-7.95M
Net Income-7.95M
EBITDA-7.75M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -32.45M, giving a free cash flow of -34.19M billion.
Operating Cash Flow-1.74M
Free Cash Flow-34.19M
Free Cash Flow per Share-0.15
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
Beta0.79
52-Week Price Change22.59%
50-Day Moving Average4.58
200-Day Moving Average4.19
Relative Strength Index (RSI)56.82
Average Volume (3m)204.06K
Important Dates
Rupert Resources upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Rupert Resources as a current ratio of 5.11, with Debt / Equity ratio of 0.00%
Current Ratio5.11
Quick Ratio5.11
Debt to Market Cap0.00
Net Debt to EBITDA4.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rupert Resources has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
Rupert Resources EV to EBITDA ratio is -75.79, with an EV/FCF ratio of -16.56.
EV to Sales0.00
EV to EBITDA-75.79
EV to Free Cash Flow-16.56
EV to Operating Cash Flow-149.43
Balance Sheet
Rupert Resources has C$47.07M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$47.07M billion.
Cash & Marketable SecuritiesC$47.07M
Total DebtC$0.00
Net Cash-C$47.07M
Net Cash Per Share-C$0.20
Tangible Book Value Per ShareC$0.78
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$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.00
Price Target Upside66.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―