Rupert Resources Ltd (TSE:RUP)
TSX:RUP
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Rupert Resources
(TSX:RUP)
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Rating:61Neutral
Price Target:
C$11.50
▲(95.91% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weak financial performance (no revenue, continued losses, and negative cash flow), partially offset by strong technical momentum and a very solid, low-debt balance sheet. Valuation is also a constraint due to the lack of profitability and no dividend data.
Rupert Resources (RUP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.38B
Dividend YieldN/A
Average Volume (3M)223.41K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees41
SectorN/A
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding235,432,620
10 Day Avg. Volume372,169
30 Day Avg. Volume223,405
Financial Highlights & Ratios
PEG Ratio8.83
Price to Book (P/B)5.38
Price to Sales (P/S)0.00
P/FCF Ratio-265.42
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
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...
How the Company Makes Money
null...
Rupert Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
76
Positive
Cash Flow
34
Negative
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| EBITDA |
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Balance Sheet |
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| Cash, Cash Equivalents and Short-Term Investments |
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Rupert Resources Technical Analysis
Positive
5.87
Price Trends
8.51
Positive
7.84
Positive
6.77
Positive
Market Momentum
0.44
Positive
52.22
Neutral
14.68
Positive
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 10.67, below the 50-day MA of 8.51, and below the 200-day MA of 6.77, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RUP.
Rupert Resources Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
61 Neutral | C$2.38B | -152.36 | -3.39% | ― | ― | ― | |
54 Neutral | C$2.57B | -445.85 | -7.29% | ― | 112.44% | 1.33% | |
49 Neutral | C$932.07M | ― | -22.69% | ― | ― | -1.42% | |
47 Neutral | C$1.76B | ― | -66.87% | ― | 135.64% | 18.28% | |
44 Neutral | C$1.92B | -33.44 | -43.84% | ― | ― | 4.09% | |
42 Neutral | C$947.37M | -24.55 | -1283.12% | ― | ― | ― |
* Sector Average
TSE:RUP
Rupert Resources
10.09
5.04
99.80%
TSE:ASE
Asante Gold
1.02
-0.15
-12.82%
TSE:GTWO
G2 Goldfields Inc
9.72
6.59
210.54%
TSE:NFG
New Found Gold
2.66
0.86
47.78%
TSE:IAU
i-80 Gold Corp
2.06
1.33
182.19%
TSE:CNL
Collective Mining
21.79
7.01
47.43%
Rupert Resources Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Rupert Resources Advances Ikkari Project on Strong 2025 Results and Cash Position
Positive
Mar 26, 2026
Rupert Resources reported audited 2025 financial results alongside continued advancement of its flagship Ikkari gold project in Northern Finland, underscored by strong liquidity with $94.2 million in cash and a swing to comprehensive income of $2....
Business Operations and Strategy
Rupert Resources Names Ausenco to Lead Feasibility Study at Finland’s Ikkari Gold Project
Positive
Feb 19, 2026
Rupert Resources has appointed global engineering group Ausenco to lead the feasibility study for its Ikkari gold project in Northern Finland, marking the project’s formal transition into the feasibility phase. Ausenco was chosen for its exp...
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.