Rupert Resources Statistics
Total Valuation
Rupert Resources has a market cap or net worth of CAD 929.73 million. The enterprise value is 877.09 million.
Market Cap | 929.73M |
Enterprise Value | 877.09M |
Important Dates
The last earnings date was Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rupert Resources has 216.22 million shares outstanding. The number of shares has increased by 3.92% in one year.
Shares Outstanding | 216.22M |
Shares Change (YoY) | +3.92% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 15.33% |
Float | 184.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -134.00 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.48 |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.00.
Current Ratio | 12.01 |
Quick Ratio | 11.98 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -8,178.72 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE) | -3.70% |
Return on Assets (ROA) | -2.57% |
Return on Capital (ROIC) | -2.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 +33.54% in the last 52 weeks. The beta is 1.27, so Rupert Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +33.54% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 47,745 |
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 | -7.82M |
Pretax Income | -6.55M |
Net Income | -6.55M |
EBITDA | -7.69M |
EBIT | -7.82M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 52.66 million in cash and 17,935 in debt, giving a net cash position of 52.64 million or 0.24 per share.
Cash & Cash Equivalents | 52.66M |
Total Debt | 17,935 |
Net Cash | 52.64M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 193.52M |
Book Value Per Share | 0.90 |
Working Capital | 49.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -36.27 million, giving a free cash flow of -37.36 million.
Operating Cash Flow | -1.09M |
Capital Expenditures | -36.27M |
Free Cash Flow | -37.36M |
FCF Per Share | -0.17 |
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
Rupert Resources 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 | -3.92% |
Shareholder Yield | -3.92% |
Earnings Yield | -0.74% |
FCF Yield | -4.02% |
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 |