Rupert Resources Statistics
Total Valuation
RUPRF has a market cap or net worth of 994.15 million. The enterprise value is 922.16 million.
| Market Cap | 994.15M |
| Enterprise Value | 922.16M |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 15.22% |
| Float | 199.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.24 |
| PS Ratio | n/a |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -180.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.79 |
Financial Position
The company has a current ratio of 11.44
| Current Ratio | 11.44 |
| Quick Ratio | 11.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.93 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -124,439 |
| 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 +43.99% 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 | +43.99% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 41,002 |
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 | -5.81M |
| Pretax Income | -5.10M |
| Net Income | -5.10M |
| EBITDA | -5.72M |
| EBIT | -5.81M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 33.59 million in cash and n/a in debt, giving a net cash position of 33.59 million.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | n/a |
| Net Cash | 33.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.19M |
| Book Value Per Share | 0.64 |
| Working Capital | 31.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -23.16 million, giving a free cash flow of -24.40 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -23.16M |
| Free Cash Flow | -24.40M |
| 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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -0.51% |
| FCF Yield | -2.45% |
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
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 | 2 |