Canada · Delayed Price · Currency is CAD Rupert Resources Statistics
Total Valuation
TSX:RUP has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:RUP has 234.58 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 234.58M |
| Shares Outstanding | 234.58M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 14.67% |
| Float | 199.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.05 |
| PS Ratio | n/a |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.73 |
Financial Position
The company has a current ratio of 11.44
| Current Ratio | 11.44 |
| Quick Ratio | 11.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.93 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -174,342 |
| 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 +27.67% 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 | +27.67% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 153,345 |
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 | -8.14M |
| Pretax Income | -7.15M |
| Net Income | -7.15M |
| EBITDA | -8.06M |
| EBIT | -8.14M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 47.07 million in cash and n/a in debt, giving a net cash position of 47.07 million or 0.20 per share.
| Cash & Cash Equivalents | 47.07M |
| Total Debt | n/a |
| Net Cash | 47.07M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 193.60M |
| Book Value Per Share | 0.90 |
| Working Capital | 43.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -32.45 million, giving a free cash flow of -34.19 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -32.45M |
| Free Cash Flow | -34.19M |
| FCF Per Share | -0.15 |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -0.56% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |