Rupert Resources Ltd. (TSX:RUP)

Rupert Resources Statistics

Total Valuation

TSX:RUP has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.47 billion.

Market Cap	1.56B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RUP has 235.43 million shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	235.43M
Shares Outstanding	235.43M
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	16.13%
Float	200.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	159.65
PS Ratio	n/a
PB Ratio	5.67
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-155.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.82

Financial Position

The company has a current ratio of 19.11

Current Ratio	19.11
Quick Ratio	19.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.59

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-3.96%
Weighted Average Cost of Capital (WACC)	12.58%
Revenue Per Employee	n/a
Profits Per Employee	-269,945
Employee Count	35
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 +59.71% in the last 52 weeks. The beta is 1.51, so TSX:RUP's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+59.71%
50-Day Moving Average	6.96
200-Day Moving Average	6.03
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	501,907

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	-11.35M
Pretax Income	-9.45M
Net Income	-9.45M
EBITDA	-10.11M
EBIT	-11.35M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 94.25 million in cash and n/a in debt, with a net cash position of 94.25 million or 0.40 per share.

Cash & Cash Equivalents	94.25M
Total Debt	n/a
Net Cash	94.25M
Net Cash Per Share	0.40
Equity (Book Value)	275.95M
Book Value Per Share	1.18
Working Capital	90.19M

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -25.06 million, giving a free cash flow of -30.09 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-25.06M
Depreciation & Amortization	1.24M
Net Borrowing	n/a
Free Cash Flow	-30.09M
FCF Per Share	-0.13

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	-13.17%
Shareholder Yield	-13.17%
Earnings Yield	-0.60%
FCF Yield	-1.92%

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