Rubellite Energy Inc (RBY) Stock Statistics & Valuation Metrics

Rubellite Energy Inc has a market cap or net worth of CAD 426.31M. The enterprise value is CAD 460.23T.

Market Cap

CAD 426.31M

Enterprise Value

CAD 460.23T

Rubellite Energy Inc has 93,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,900,000

Owned by Insiders

45.67%

Owned by Institutions

0.08%

Rubellite Energy Inc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.18%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

4.02M

Profits Per Employee

626.10K

Employee Count

52

Asset Turnover

0.36

Inventory Turnover

40.00

The current PE Ratio of Rubellite Energy Inc is 16.81. Rubellite Energy Inc’s PEG ratio is -0.19.

PE Ratio

16.81

PS Ratio

1.79

PB Ratio

1.20

Price to FCF

-43.43

Price to Operating Cash Flow

3.20

PEG Ratio

-0.19

In the last 12 months, Rubellite Energy Inc had revenue of 209.25M and earned 32.56M in profits. Earnings per share was 0.35.

Revenue

209.25M

Gross Profit

54.79M

Operating Income

33.54M

Pretax Income

41.44M

Net Income

32.56M

EBITDA

127.79M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 133.20M and capital expenditures -143.02M, giving a free cash flow of -9.82M billion.

Operating Cash Flow

133.20M

Free Cash Flow

-9.82M

Free Cash Flow per Share

-0.10

Rubellite Energy Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.30%

Earnings Yield

6.19%

Beta

-0.21

52-Week Price Change

82.33%

50-Day Moving Average

4.36

200-Day Moving Average

3.62

Relative Strength Index (RSI)

55.53

Average Volume (3m)

80.43K

Rubellite Energy Inc upcoming earnings date is ―, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2025

Next Earnings Date

―

Ex-Dividend Date

―

Rubellite Energy Inc as a current ratio of 0.50, with Debt / Equity ratio of 33.87%

Current Ratio

0.50

Quick Ratio

0.44

Debt to Market Cap

0.50

Net Debt to EBITDA

0.91

Interest Coverage Ratio

3.44

In the past 12 months, Rubellite Energy Inc has paid 8.88M in taxes.

Income Tax

8.88M

Effective Tax Rate

0.21

Rubellite Energy Inc EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -55.59.

EV to Sales

2.29

EV to EBITDA

4.86

EV to Free Cash Flow

-55.59

EV to Operating Cash Flow

4.10

Rubellite Energy Inc has CAD 0.00 in cash and marketable securities with CAD 119.45M in debt, giving a net cash position of -CAD 119.45M billion.

Cash & Marketable Securities

CAD 0.00

Total Debt

CAD 119.45M

Net Cash

-CAD 119.45M

Net Cash Per Share

-CAD 1.27

Tangible Book Value Per Share

CAD 3.79

Gross margin is 32.79%, with operating margin of 19.39%, and net profit margin of 11.09%.

Gross Margin

32.79%

Operating Margin

19.39%

Pretax Margin

13.51%

Net Profit Margin

11.09%

EBITDA Margin

47.23%

EBIT Margin

5.72%

The average price target for Rubellite Energy Inc is CAD 4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 4.75

Price Target Upside

4.63% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.04%

EPS Growth Forecast

-61.00%

Smart Score

6

AI Score

56