Rupert Resources (RUP) AI Stock Analysis

• Market Cap: C$1.64B
• Dividend Yield: N/A
• Average Volume (3M): 223.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• 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: 234,283,460
• 10 Day Avg. Volume: 372,169
• 30 Day Avg. Volume: 223,405
• PEG Ratio: -2.53
• Price to Book (P/B): 4.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -208.37
• 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$8.50
• Price Target Upside: 44.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: C$7.50 ▲(27.77% Upside)

The score is anchored by a strong, low-debt balance sheet that reduces financial risk, but is held back by the lack of revenue and ongoing losses/cash burn. Technicals are supportive with a clear uptrend, while valuation cannot be strongly assessed due to missing P/E and dividend yield data.

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 located in Northern Finland. Rupert Resources aims to expand its portfolio through strategic exploration and development activities that enhance the value of its mineral assets.

How the Company Makes Money

Rupert Resources generates revenue through the exploration and development of its mineral properties, particularly gold. The company invests in drilling and exploration activities to increase the size and quality of its resource base, which can lead to higher valuations and potential sales of mining rights or joint ventures with larger mining companies. Additionally, Rupert Resources may earn revenue from the sale of gold extracted from its properties, although this is contingent on successful development and operational phases. Strategic partnerships or collaborations with other mining companies can also provide financial and technical support, contributing to the company's revenue generation.

Rupert Resources Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Rupert Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.87
• 50DMA: Positive
• 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 6.44, below the 50-day MA of 6.00, and above the 200-day MA of 5.37, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.87 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 *	―	―	―	―	―	―	―
RUP	60 Neutral	C$1.64B	―	―	―	―	―
GTWO	56 Neutral	C$1.69B	-138.61	-11.22%	―	23.81%	-139.39%
NFG	56 Neutral	$1.41B	-19.24	-50.06%	―	―	28.06%
IAU	56 Neutral	C$1.68B	-6.64	-37.59%	―	70.93%	37.37%
CNL	54 Neutral	C$1.74B	-24.80	-89.81%	―	―	―
ASE	43 Neutral	C$1.37B	-2.61	-1186.80%	―	8.01%	-816.99%

Rupert Resources Corporate Events

Rupert Resources Refocuses Finland Exploration, Expands Central Lapland Land Package

Rupert Resources has overhauled its exploration strategy in Finland’s Central Lapland Belt, pairing the ongoing advancement of its flagship Ikkari project with a shift in exploration capital toward low-cost, belt-scale greenfield work. Following a data-driven review of nearly a decade of geological, geochemical and geophysical information, including more than 28,000 base-of-till samples and extensive drilling, the company has identified multiple underexplored structural corridors and expanded its land position by about 1,150km² to a total of 1,575km², consolidating control over key regional structures. Near Ikkari, exploration will prioritise shallow, high-return targets, while deferring deep, capital-intensive drilling until after the mine is in production, aligning major spending with future operating cash flow. Management aims to discover an additional three million ounces of gold over the next five years to build a pipeline of projects, a move that could strengthen Rupert’s long-term growth profile and reinforce its position as a leading explorer in the Central Lapland gold belt.

The most recent analyst rating on (TSE:RUP) stock is a Buy with a C$17.25 price target. To see the full list of analyst forecasts on Rupert Resources stock, see the TSE:RUP Stock Forecast page.

Rupert Resources Advances Ikkari Project Amid Financial Updates

Rupert Resources Ltd has reported its financial results for the three and nine months ending September 30, 2025, highlighting significant progress in its feasibility study and exploration strategy. The company is nearing completion of waste and water optimization studies, which are expected to streamline the permitting process and improve operability. With $100 million in cash and short-term investments, Rupert Resources is well-positioned to advance its feasibility study, permitting, and exploration efforts. The appointment of Russell White as Project Director is expected to enhance the company’s execution capability as it focuses on advancing the Ikkari project towards production. The company recorded a net loss of $6.7 million for the nine-month period.

The most recent analyst rating on (TSE:RUP) stock is a Buy with a C$17.25 price target. To see the full list of analyst forecasts on Rupert Resources stock, see the TSE:RUP Stock Forecast page.