Rupert Resources Statistics

Total Valuation

TSX:RUP has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.12 billion.

Market Cap	1.16B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:RUP has 234.06 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	234.06M
Shares Outstanding	234.06M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	14.01%
Float	198.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.46

Financial Position

The company has a current ratio of 9.00

Current Ratio	9.00
Quick Ratio	8.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-6.60%
Revenue Per Employee	n/a
Profits Per Employee	-307,224
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.23, so TSX:RUP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+24.25%
50-Day Moving Average	4.57
200-Day Moving Average	4.26
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	169,406

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.41M
Pretax Income	-12.60M
Net Income	-12.60M
EBITDA	-9.25M
EBIT	-13.41M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 44.87 million in cash and n/a in debt, giving a net cash position of 44.87 million or 0.19 per share.

Cash & Cash Equivalents	44.87M
Total Debt	n/a
Net Cash	44.87M
Net Cash Per Share	0.19
Equity (Book Value)	191.10M
Book Value Per Share	0.88
Working Capital	40.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 million and capital expenditures -30.47 million, giving a free cash flow of -35.55 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-30.47M
Free Cash Flow	-35.55M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:RUP 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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	-1.08%
FCF Yield	-3.06%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a