Rupert Resources Ltd. (RUPRF)

Rupert Resources Statistics

Total Valuation

RUPRF has a market cap or net worth of 782.55 million. The enterprise value is 750.08 million.

Market Cap	782.55M
Enterprise Value	750.08M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.89
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.35

Financial Position

The company has a current ratio of 9.00

Current Ratio	9.00
Quick Ratio	8.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.60%
Revenue Per Employee	n/a
Profits Per Employee	-213,522
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.14, so RUPRF's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.03%
50-Day Moving Average	3.21
200-Day Moving Average	3.00
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	86,971

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	-9.32M
Pretax Income	-8.75M
Net Income	-8.75M
EBITDA	-6.43M
EBIT	-9.32M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 31.18 million in cash and n/a in debt, giving a net cash position of 31.18 million.

Cash & Cash Equivalents	31.18M
Total Debt	n/a
Net Cash	31.18M
Net Cash Per Share	n/a
Equity (Book Value)	132.82M
Book Value Per Share	0.61
Working Capital	28.44M

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -21.18 million, giving a free cash flow of -24.71 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-21.18M
Free Cash Flow	-24.71M
FCF Per Share	n/a

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

RUPRF 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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-1.12%
FCF Yield	-3.16%

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

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