Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Statistics

Total Valuation

TSX:RBY has a market cap or net worth of CAD 278.53 million. The enterprise value is 395.02 million.

Market Cap	278.53M
Enterprise Value	395.02M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RBY has 93.78 million shares outstanding. The number of shares has increased by 37.75% in one year.

Current Share Class	93.78M
Shares Outstanding	93.78M
Shares Change (YoY)	+37.75%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	0.20%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.03.

PE Ratio	8.74
Forward PE	8.03
PS Ratio	1.33
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -335.62.

EV / Earnings	12.13
EV / Sales	1.88
EV / EBITDA	2.92
EV / EBIT	9.88
EV / FCF	-335.62

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.34.

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	-98.97
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	4.04M
Profits Per Employee	626,096
Employee Count	52
Asset Turnover	0.37
Inventory Turnover	8.39

Taxes

In the past 12 months, TSX:RBY has paid 8.88 million in taxes.

Income Tax	8.88M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.73, so TSX:RBY's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+73.81%
50-Day Moving Average	3.01
200-Day Moving Average	2.46
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	146,394

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 210.07 million and earned 32.56 million in profits. Earnings per share was 0.34.

Revenue	210.07M
Gross Profit	180.13M
Operating Income	39.99M
Pretax Income	41.44M
Net Income	32.56M
EBITDA	135.34M
EBIT	39.99M
Earnings Per Share (EPS)	0.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	116.49M
Net Cash	-116.49M
Net Cash Per Share	-1.24
Equity (Book Value)	343.93M
Book Value Per Share	3.67
Working Capital	-35.23M

Cash Flow

In the last 12 months, operating cash flow was 128.80 million and capital expenditures -129.97 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	128.80M
Capital Expenditures	-129.97M
Depreciation & Amortization	95.35M
Net Borrowing	-16.29M
Free Cash Flow	-1.18M
FCF Per Share	-0.01

Margins

Gross margin is 85.74%, with operating and profit margins of 19.04% and 15.50%.

Gross Margin	85.74%
Operating Margin	19.04%
Pretax Margin	19.73%
Profit Margin	15.50%
EBITDA Margin	64.43%
EBIT Margin	19.04%
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	-37.75%
Shareholder Yield	-37.75%
Earnings Yield	11.69%
FCF Yield	-0.42%

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

Altman Z-Score	1.34
Piotroski F-Score	6