Canada
· Delayed Price · Currency is CAD Rupert Resources Statistics
Total Valuation
Rupert Resources has a market cap or net worth of CAD 882.16 million. The enterprise value is 829.53 million.
| Market Cap | 882.16M |
| Enterprise Value | 829.53M |
Important Dates
The next estimated earnings date is 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 3.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 216.22M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 15.37% |
| Float | 182.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.20 |
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 +22.89% 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 | +22.89% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 66,529 |
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 | -0.78% |
| FCF Yield | -4.24% |
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 |