Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Statistics

Total Valuation

TSX:RBY has a market cap or net worth of CAD 295.39 million. The enterprise value is 427.08 million.

Market Cap	295.39M
Enterprise Value	427.08M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RBY has 93.77 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class	93.77M
Shares Outstanding	93.77M
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	0.20%
Float	51.27M

Valuation Ratios

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -37.10.

EV / Earnings	51.29
EV / Sales	2.03
EV / EBITDA	3.93
EV / EBIT	42.62
EV / FCF	-37.10

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.41.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	0.41
Debt / EBITDA	1.21
Debt / FCF	-11.44
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	4.05M
Profits Per Employee	160,115
Employee Count	52
Asset Turnover	0.37
Inventory Turnover	7.45

Taxes

In the past 12 months, TSX:RBY has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has increased by +75.98% in the last 52 weeks. The beta is 0.71, so TSX:RBY's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+75.98%
50-Day Moving Average	3.29
200-Day Moving Average	2.65
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	172,530

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 210.44 million and earned 8.33 million in profits. Earnings per share was 0.09.

Revenue	210.44M
Gross Profit	180.92M
Operating Income	10.02M
Pretax Income	10.03M
Net Income	8.33M
EBITDA	108.04M
EBIT	10.02M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	131.69M
Net Cash	-131.69M
Net Cash Per Share	-1.40
Equity (Book Value)	321.44M
Book Value Per Share	3.43
Working Capital	-59.88M

Cash Flow

In the last 12 months, operating cash flow was 126.24 million and capital expenditures -137.75 million, giving a free cash flow of -11.51 million.

Operating Cash Flow	126.24M
Capital Expenditures	-137.75M
Depreciation & Amortization	98.02M
Net Borrowing	4.18M
Free Cash Flow	-11.51M
FCF Per Share	-0.12

Margins

Gross margin is 85.97%, with operating and profit margins of 4.76% and 3.96%.

Gross Margin	85.97%
Operating Margin	4.76%
Pretax Margin	4.77%
Profit Margin	3.96%
EBITDA Margin	51.34%
EBIT Margin	4.76%
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	-22.86%
Shareholder Yield	-22.86%
Earnings Yield	2.82%
FCF Yield	-3.90%

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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4