Rugby Resources Statistics

Total Valuation

Rugby Resources has a market cap or net worth of CAD 15.83 million. The enterprise value is 15.43 million.

Market Cap	15.83M
Enterprise Value	15.43M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Rugby Resources has 316.62 million shares outstanding. The number of shares has increased by 25.46% in one year.

Current Share Class	n/a
Shares Outstanding	316.62M
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	1.33%
Float	258.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	49.95
P/TBV Ratio	49.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -647.56% and return on invested capital (ROIC) is -383.61%.

Return on Equity (ROE)	-647.56%
Return on Assets (ROA)	-265.13%
Return on Capital (ROIC)	-383.61%
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 decreased by -28.57% in the last 52 weeks. The beta is 1.89, so Rugby Resources's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-28.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	340,681

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	-3.12M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	n/a
EBIT	-3.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	404,030
Total Debt	n/a
Net Cash	404,030
Net Cash Per Share	0.00
Equity (Book Value)	316,891
Book Value Per Share	0.00
Working Capital	136,891

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Rugby 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	-25.46%
Shareholder Yield	-25.46%
Earnings Yield	-21.84%
FCF Yield	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	n/a