Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Statistics

Total Valuation

TSX:RGSI has a market cap or net worth of CAD 1.31 billion. The enterprise value is 3.12 billion.

Market Cap	1.31B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:RGSI has 53.20 million shares outstanding.

Current Share Class	53.20M
Shares Outstanding	53.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	2.44
PB Ratio	-3.67
P/TBV Ratio	n/a
P/FCF Ratio	4.56
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.85.

EV / Earnings	10.70
EV / Sales	5.82
EV / EBITDA	6.15
EV / EBIT	6.77
EV / FCF	10.85

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	3.65
Debt / FCF	6.45
Interest Coverage	3.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.02%
Revenue Per Employee	3.91M
Profits Per Employee	2.13M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:RGSI has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	5.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	236,579

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:RGSI had revenue of CAD 535.84 million and earned 291.39 million in profits.

Revenue	535.84M
Gross Profit	511.19M
Operating Income	460.21M
Pretax Income	309.92M
Net Income	291.39M
EBITDA	501.86M
EBIT	460.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.74 million in cash and 1.85 billion in debt, giving a net cash position of -1.81 billion or -33.99 per share.

Cash & Cash Equivalents	43.74M
Total Debt	1.85B
Net Cash	-1.81B
Net Cash Per Share	-33.99
Equity (Book Value)	-356.44M
Book Value Per Share	n/a
Working Capital	156.56M

Cash Flow

In the last 12 months, operating cash flow was 337.64 million and capital expenditures -50.42 million, giving a free cash flow of 287.21 million.

Operating Cash Flow	337.64M
Capital Expenditures	-50.42M
Free Cash Flow	287.21M
FCF Per Share	5.40

Margins

Gross margin is 95.40%, with operating and profit margins of 85.89% and 54.38%.

Gross Margin	95.40%
Operating Margin	85.89%
Pretax Margin	57.84%
Profit Margin	54.38%
EBITDA Margin	93.66%
EBIT Margin	85.89%
FCF Margin	53.60%

Dividends & Yields

TSX:RGSI 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	297.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.27%
FCF Yield	21.95%

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	n/a
Graham Upside	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:RGSI has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4