Rupert Resources (RUP) AI Stock Analysis

• Market Cap: C$1.61B
• Dividend Yield: N/A
• Average Volume (3M): 223.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 41
• Sector: N/A
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 235,432,620
• 10 Day Avg. Volume: 372,169
• 30 Day Avg. Volume: 223,405
• PEG Ratio: 8.83
• Price to Book (P/B): 5.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -265.42
• 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: C$12.00
• Price Target Upside: 104.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$7.00 ▲(19.25% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is supported primarily by balance-sheet strength (no debt and a larger equity base), but is held back by pre-revenue losses and ongoing cash burn, alongside weak technicals (price below key moving averages and negative MACD) and an unfavorable valuation profile (negative P/E with no dividend yield provided).

Rupert Resources Business Overview & Revenue Model

Company Description

Rupert Resources is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties. The company primarily operates in the gold mining sector, with its flagship project being the Pahtavaara gold mine lo...

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Rupert Resources is a mineral exploration company focused on the acquisition, exploration, and development of mineral properties. The company primarily operates in the gold mining sector, with its flagship project being the Pahtavaara gold mine lo...

How the Company Makes Money

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Rupert Resources Financial Statement Overview

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Total Revenue
Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Rupert Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.87
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RUP, the sentiment is Positive. The current price of 5.87 is below the 20-day moving average (MA) of 6.39, below the 50-day MA of 6.94, and below the 200-day MA of 6.06, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 83.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RUP.

Rupert Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
CNL	58 Neutral	C$2.23B	-24.79	-89.81%	―	―	―
GTWO	54 Neutral	C$3.07B	-445.85	-10.56%	―	23.81%	-139.39%
RUP	52 Neutral	C$1.61B	-157.23	-3.51%	―	―	―
IAU	50 Neutral	C$1.93B	-6.94	-48.77%	―	70.93%	37.37%
NFG	45 Neutral	C$987.31M	-20.02	-28.39%	―	―	28.06%
ASE	42 Neutral	C$987.76M	-85.42	9999.00%	―	8.01%	-816.99%

Rupert Resources Corporate Events