Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Statistics

Total Valuation

TSX:RBY has a market cap or net worth of CAD 233.06 million. The enterprise value is 347.65 million.

Market Cap	233.06M
Enterprise Value	347.65M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RBY has 93.60 million shares outstanding. The number of shares has increased by 44.90% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	+44.90%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	0.01%
Float	51.19M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	21.54
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 32.13.

EV / Earnings	7.01
EV / Sales	1.64
EV / EBITDA	2.62
EV / EBIT	8.04
EV / FCF	32.13

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.34.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	10.59
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	8.41

Taxes

In the past 12 months, TSX:RBY has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.99, so TSX:RBY's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+14.22%
50-Day Moving Average	2.40
200-Day Moving Average	2.13
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	32,925

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 212.45 million and earned 49.61 million in profits. Earnings per share was 0.54.

Revenue	212.45M
Gross Profit	182.91M
Operating Income	43.22M
Pretax Income	61.33M
Net Income	49.61M
EBITDA	132.87M
EBIT	43.22M
Earnings Per Share (EPS)	0.54

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	114.59M
Net Cash	-114.59M
Net Cash Per Share	-1.22
Equity (Book Value)	334.03M
Book Value Per Share	3.57
Working Capital	-34.74M

Cash Flow

In the last 12 months, operating cash flow was 137.30 million and capital expenditures -126.48 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	137.30M
Capital Expenditures	-126.48M
Free Cash Flow	10.82M
FCF Per Share	0.12

Margins

Gross margin is 86.09%, with operating and profit margins of 20.35% and 23.35%.

Gross Margin	86.09%
Operating Margin	20.35%
Pretax Margin	28.87%
Profit Margin	23.35%
EBITDA Margin	62.54%
EBIT Margin	20.35%
FCF Margin	5.09%

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	-44.90%
Shareholder Yield	-44.90%
Earnings Yield	21.28%
FCF Yield	4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6