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Rubellite Energy Corp. (TSX:RBY)
Canada flag Canada · Delayed Price · Currency is CAD
4.300
-0.190 (-4.23%)
Jul 27, 2026, 4:00 PM EST

Rubellite Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
182.71209.25148.1188.79
Revenue Growth
4.42%41.28%66.81%-
Gross Profit
130.17155.68115.0972.37
Operating Income
2.842.3175.928.65
Net Income
8.3332.5649.9718.56
Earnings Per Share
0.080.340.720.30
EPS Growth
-89.04%-52.78%140.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
002.560
Total Debt
131.69116.49132.4929.32
Net Cash (Debt)
-131.69-116.49-129.94-29.32
Net Cash Growth
----
Net Cash Per Share
-1.38-1.21-1.86-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
126.24128.895.7955.39
Capital Expenditures
-129.34-122.6-90.68-43.66
Free Cash Flow
-3.16.25.1111.73
Free Cash Flow Growth
-21.30%-56.46%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
71.24%74.40%77.71%81.51%
Operating Margin
1.53%20.22%51.25%32.27%
Pretax Margin
5.49%19.80%39.86%29.96%
Profit Margin
4.56%15.56%33.74%20.90%
FCF Margin
-1.70%2.96%3.45%13.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
49.547.062.946.70
Forward PE
156.3642.004.084.99
P/FCF Ratio
-36.2538.5510.70
PS Ratio
1.921.071.331.41