Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Statistics

Total Valuation

TSX:RBY has a market cap or net worth of CAD 211.79 million. The enterprise value is 342.00 million.

Market Cap	211.79M
Enterprise Value	342.00M

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

TSX:RBY has 93.30 million shares outstanding. The number of shares has increased by 35.45% in one year.

Current Share Class	93.30M
Shares Outstanding	93.30M
Shares Change (YoY)	+35.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	0.19%
Float	51.11M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 17.46.

PE Ratio	3.29
Forward PE	17.46
PS Ratio	1.06
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -61.16.

EV / Earnings	5.80
EV / Sales	1.71
EV / EBITDA	2.53
EV / EBIT	6.06
EV / FCF	-61.16

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.40.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	0.96
Debt / FCF	-23.28
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	10.27

Taxes

In the past 12 months, TSX:RBY has paid 15.36 million in taxes.

Income Tax	15.36M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.08, so TSX:RBY's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-6.97%
50-Day Moving Average	2.05
200-Day Moving Average	1.96
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	48,743

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 200.51 million and earned 58.97 million in profits. Earnings per share was 0.69.

Revenue	200.51M
Gross Profit	173.62M
Operating Income	56.47M
Pretax Income	74.32M
Net Income	58.97M
EBITDA	135.41M
EBIT	56.47M
Earnings Per Share (EPS)	0.69

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	130.21M
Net Cash	-130.21M
Net Cash Per Share	-1.40
Equity (Book Value)	328.49M
Book Value Per Share	3.52
Working Capital	-16.47M

Cash Flow

In the last 12 months, operating cash flow was 122.32 million and capital expenditures -127.91 million, giving a free cash flow of -5.59 million.

Operating Cash Flow	122.32M
Capital Expenditures	-127.91M
Free Cash Flow	-5.59M
FCF Per Share	-0.06

Margins

Gross margin is 86.59%, with operating and profit margins of 28.16% and 29.41%.

Gross Margin	86.59%
Operating Margin	28.16%
Pretax Margin	37.07%
Profit Margin	29.41%
EBITDA Margin	67.53%
EBIT Margin	28.16%
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	-35.45%
Shareholder Yield	n/a
Earnings Yield	27.84%
FCF Yield	-2.64%

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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6