Rupert Resources Ltd. (TSX:RUP)

Canada · Delayed Price · Currency is CAD

10.12

0.00 (0.00%)

Inactive · Last trade price on Jun 17, 2026

Rupert Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Income	-11.46	-11.35	-13.41	-8.09	-13.33	-7.86
Net Income	-9.42	-9.45	-12.6	-7.95	-13.1	-8.26
Earnings Per Share	-0.04	-0.04	-0.06	-0.04	-0.07	-0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	89.03	94.25	44.87	37.5	72.59	45.77
Total Debt	-	-	-	0.05	0.12	0.18
Net Cash (Debt)	89.03	94.25	44.87	37.44	72.47	45.59
Net Cash Growth	227.00%	110.08%	19.82%	-48.33%	58.95%	103.64%
Net Cash Per Share	0.38	0.41	0.21	0.18	0.38	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-5.78	-5.03	-5.09	-3.93	-5.97	-2.34
Capital Expenditures	-25.76	-25.06	-30.47	-31.52	-29.08	-23.8
Free Cash Flow	-31.54	-30.09	-35.55	-35.45	-35.05	-26.14
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.