Rubellite Energy Statistics
Total Valuation
RUBLF has a market cap or net worth of 181.14 million. The enterprise value is 265.46 million.
| Market Cap | 181.14M |
| Enterprise Value | 265.46M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.90% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 34.17.
| EV / Earnings | 7.45 |
| EV / Sales | 1.70 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 8.35 |
| EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 10.59 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, RUBLF has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.99, so RUBLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 8,396 |
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 152.53 million and earned 35.61 million in profits. Earnings per share was 0.38.
| Revenue | 152.53M |
| Gross Profit | 131.32M |
| Operating Income | 31.03M |
| Pretax Income | 44.03M |
| Net Income | 35.61M |
| EBITDA | 95.39M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 82.26M |
| Net Cash | -82.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.81M |
| Book Value Per Share | 2.56 |
| Working Capital | -24.94M |
Cash Flow
In the last 12 months, operating cash flow was 98.57 million and capital expenditures -90.80 million, giving a free cash flow of 7.77 million.
| Operating Cash Flow | 98.57M |
| Capital Expenditures | -90.80M |
| Free Cash Flow | 7.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.09%, with operating and profit margins of 20.35% and 23.35%.
| Gross Margin | 86.09% |
| Operating Margin | 20.35% |
| Pretax Margin | 28.87% |
| Profit Margin | 23.35% |
| EBITDA Margin | 62.54% |
| EBIT Margin | 20.35% |
| FCF Margin | 5.09% |
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 | -44.90% |
| Shareholder Yield | -44.90% |
| Earnings Yield | 19.66% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |