Rubellite Energy Statistics

Total Valuation

TSX:RBY has a market cap or net worth of CAD 179.11 million. The enterprise value is 306.31 million.

Market Cap	179.11M
Enterprise Value	306.31M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:RBY has 93.29 million shares outstanding. The number of shares has increased by 23.99% in one year.

Current Share Class	93.29M
Shares Outstanding	93.29M
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	0.19%
Float	51.10M

Valuation Ratios

The trailing PE ratio is 2.69 and the forward PE ratio is 6.86.

PE Ratio	2.69
Forward PE	6.86
PS Ratio	1.00
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -26.91.

EV / Earnings	5.54
EV / Sales	1.71
EV / EBITDA	2.64
EV / EBIT	5.79
EV / FCF	-26.91

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.41.

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	0.41
Debt / EBITDA	1.09
Debt / FCF	-11.18
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	8.82

Taxes

In the past 12 months, TSX:RBY has paid 10.89 million in taxes.

Income Tax	10.89M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 1.07, so TSX:RBY's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-19.83%
50-Day Moving Average	1.84
200-Day Moving Average	1.98
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	27,427

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, TSX:RBY had revenue of CAD 179.05 million and earned 55.29 million in profits. Earnings per share was 0.71.

Revenue	179.05M
Gross Profit	157.07M
Operating Income	52.87M
Pretax Income	66.18M
Net Income	55.29M
EBITDA	116.19M
EBIT	52.87M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	127.20M
Net Cash	-127.20M
Net Cash Per Share	-1.36
Equity (Book Value)	312.35M
Book Value Per Share	3.35
Working Capital	-34.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.43 million and capital expenditures -117.81 million, giving a free cash flow of -11.38 million.

Operating Cash Flow	106.43M
Capital Expenditures	-117.81M
Free Cash Flow	-11.38M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 87.72%, with operating and profit margins of 29.53% and 30.88%.

Gross Margin	87.72%
Operating Margin	29.53%
Pretax Margin	36.96%
Profit Margin	30.88%
EBITDA Margin	64.89%
EBIT Margin	29.53%
FCF Margin	n/a

Dividends & Yields

TSX:RBY 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	-23.99%
Shareholder Yield	n/a
Earnings Yield	30.87%
FCF Yield	-6.35%

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
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

TSX:RBY has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6