Refined Energy Corp. (CSE:RUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Jun 5, 2025, 9:30 AM EDT

Refined Energy Statistics

Total Valuation

Refined Energy has a market cap or net worth of CAD 10.82 million. The enterprise value is 10.89 million.

Market Cap 10.82M
Enterprise Value 10.89M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Refined Energy has 37.96 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class 37.96M
Shares Outstanding 37.96M
Shares Change (YoY) +29.40%
Shares Change (QoQ) +12.97%
Owned by Insiders (%) 16.62%
Owned by Institutions (%) n/a
Float 31.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -23.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.65

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.15
Interest Coverage -45.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -193.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 383.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.87
52-Week Price Change n/a
50-Day Moving Average 0.25
200-Day Moving Average 0.29
Relative Strength Index (RSI) 61.29
Average Volume (20 Days) 40,983

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.76M
Pretax Income -2.16M
Net Income -2.16M
EBITDA -837,216
EBIT -1.76M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 92,485 in cash and 166,859 in debt, giving a net cash position of -74,374 or -0.00 per share.

Cash & Cash Equivalents 92,485
Total Debt 166,859
Net Cash -74,374
Net Cash Per Share -0.00
Equity (Book Value) -459,067
Book Value Per Share -0.01
Working Capital -742,608
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -74,291, giving a free cash flow of -1.13 million.

Operating Cash Flow -1.05M
Capital Expenditures -74,291
Free Cash Flow -1.13M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Refined Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.40%
Shareholder Yield n/a
Earnings Yield -20.01%
FCF Yield -10.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date Feb 15, 2024
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a