Canada · Delayed Price · Currency is CAD Rubellite Energy Statistics
Total Valuation
TSX:RBY has a market cap or net worth of CAD 413.16 million. The enterprise value is 532.61 million.
| Market Cap | 413.16M |
| Enterprise Value | 532.61M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:RBY has 93.90 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | 93.90M |
| Shares Outstanding | 93.90M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +9.09% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 0.20% |
| Float | 51.39M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 2.31 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -6.97 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 507,577 |
| Employee Count | 52 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TSX:RBY has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +103.70% 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 | +103.70% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 132,108 |
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 230.54 million and earned 26.39 million in profits. Earnings per share was 0.27.
| Revenue | 230.54M |
| Gross Profit | 198.53M |
| Operating Income | 40.76M |
| Pretax Income | 32.13M |
| Net Income | 26.39M |
| EBITDA | 139.81M |
| EBIT | 40.76M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 119.45M |
| Net Cash | -119.45M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 356.12M |
| Book Value Per Share | 3.79 |
| Working Capital | -50.85M |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -150.33 million, giving a free cash flow of -17.13 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -150.33M |
| Depreciation & Amortization | 99.19M |
| Net Borrowing | -10.93M |
| Free Cash Flow | -17.13M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 86.12%, with operating and profit margins of 17.68% and 11.45%.
| Gross Margin | 86.12% |
| Operating Margin | 17.68% |
| Pretax Margin | 13.94% |
| Profit Margin | 11.45% |
| EBITDA Margin | 60.64% |
| EBIT Margin | 17.68% |
| 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 | -14.74% |
| Shareholder Yield | -14.74% |
| Earnings Yield | 6.39% |
| FCF Yield | -4.15% |
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 5.33, which is 21.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.33 |
| Price Target Difference | 21.14% |
| 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |