Canada · Delayed Price · Currency is CAD Rubellite Energy Statistics
Total Valuation
TSX:RBY has a market cap or net worth of CAD 403.23 million. The enterprise value is 534.92 million.
| Market Cap | 403.23M |
| Enterprise Value | 534.92M |
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 49.54 and the forward PE ratio is 156.36.
| PE Ratio | 49.54 |
| Forward PE | 156.36 |
| PS Ratio | 1.92 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.25 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 191.39 |
| EV / FCF | n/a |
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 | 1.32 |
| Debt / FCF | -11.44 |
| Interest Coverage | 0.30 |
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) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| 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 +115.00% in the last 52 weeks. The beta is 0.68, so TSX:RBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +115.00% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 126,791 |
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 | 99.79M |
| EBIT | 2.80M |
| 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 | 54.62% |
| EBIT Margin | 1.53% |
| 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 | -22.86% |
| Shareholder Yield | -22.86% |
| Earnings Yield | 2.06% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for TSX:RBY is 4.75, which is 10.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.75 |
| Price Target Difference | 10.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |