Rubellite Energy Statistics
Total Valuation
RUBLF has a market cap or net worth of 150.52 million. The enterprise value is 243.88 million.
| Market Cap | 150.52M |
| Enterprise Value | 243.88M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -59.48.
| EV / Earnings | 5.64 |
| EV / Sales | 1.70 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 6.02 |
| EV / FCF | -59.48 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -23.28 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, RUBLF has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 1.05, so RUBLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 5,541 |
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
In the last 12 months, RUBLF had revenue of 147.02 million and earned 43.24 million in profits. Earnings per share was 0.51.
| Revenue | 147.02M |
| Gross Profit | 127.30M |
| Operating Income | 41.40M |
| Pretax Income | 54.50M |
| Net Income | 43.24M |
| EBITDA | 99.28M |
| EBIT | 41.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 95.47M |
| Net Cash | -95.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.85M |
| Book Value Per Share | 2.58 |
| Working Capital | -12.07M |
Cash Flow
In the last 12 months, operating cash flow was 89.69 million and capital expenditures -93.79 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | 89.69M |
| Capital Expenditures | -93.79M |
| Free Cash Flow | -4.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.59%, with operating and profit margins of 28.16% and 29.41%.
| Gross Margin | 86.59% |
| Operating Margin | 28.16% |
| Pretax Margin | 37.07% |
| Profit Margin | 29.41% |
| EBITDA Margin | 67.53% |
| EBIT Margin | 28.16% |
| FCF Margin | n/a |
Dividends & Yields
RUBLF 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 | -35.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.72% |
| FCF Yield | -2.72% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RUBLF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |