Rubellite Energy Statistics

Total Valuation

Rubellite Energy has a market cap or net worth of CAD 211.93 million. The enterprise value is 323.07 million.

Market Cap	211.93M
Enterprise Value	323.07M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Rubellite Energy has 92.95 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	n/a
Shares Outstanding	92.95M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	74.95M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 4.38.

PE Ratio	4.51
Forward PE	4.38
PS Ratio	1.19
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -15.12.

EV / Earnings	9.87
EV / Sales	2.67
EV / EBITDA	3.44
EV / EBIT	5.90
EV / FCF	-15.12

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.47.

Current Ratio	0.46
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	1.19
Debt / FCF	-5.20
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	10.42%
Return on Capital (ROIC)	12.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.05, so Rubellite Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.69%
50-Day Moving Average	2.18
200-Day Moving Average	2.36
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	26,183

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, Rubellite Energy had revenue of CAD 121.13 million and earned 32.75 million in profits. Earnings per share was 0.51.

Revenue	121.13M
Gross Profit	108.96M
Operating Income	54.72M
Pretax Income	50.87M
Net Income	32.75M
EBITDA	93.79M
EBIT	54.72M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	111.14M
Net Cash	-111.14M
Net Cash Per Share	-1.20
Equity (Book Value)	234.18M
Book Value Per Share	3.46
Working Capital	-46.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.35 million and capital expenditures -96.72 million, giving a free cash flow of -21.37 million.

Operating Cash Flow	75.35M
Capital Expenditures	-96.72M
Free Cash Flow	-21.37M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 89.95%, with operating and profit margins of 45.17% and 27.03%.

Gross Margin	89.95%
Operating Margin	45.17%
Pretax Margin	42.00%
Profit Margin	27.03%
EBITDA Margin	77.42%
EBIT Margin	45.17%
FCF Margin	-17.64%

Dividends & Yields

Rubellite Energy 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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	22.20%
FCF Yield	-10.08%

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

Rubellite Energy has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a