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 |
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 -18.64% 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 | -18.64% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 51.40 |
Average Volume (20 Days) | 27,404 |
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 |
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 |
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 |
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 |