Rupert Resources Statistics

Total Valuation

Rupert Resources has a market cap or net worth of CAD 901.62 million. The enterprise value is 854.56 million.

Market Cap	901.62M
Enterprise Value	854.56M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Rupert Resources has 216.22 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	216.22M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	15.22%
Float	184.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-119.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.99

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 Capital (ROIC)	-2.87%
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 +25.23% in the last 52 weeks. The beta is 1.20, so Rupert Resources's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+25.23%
50-Day Moving Average	4.15
200-Day Moving Average	4.00
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	43,392

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	47.07M
Total Debt	n/a
Net Cash	47.07M
Net Cash Per Share	0.22
Equity (Book Value)	193.60M
Book Value Per Share	0.90
Working Capital	43.91M

Full Balance Sheet

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	-0.16

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

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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	-0.82%
FCF Yield	-3.79%

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