Business Description
Rubellite Energy Corp
NAICS : 211110
SIC : 711
ISIN : CA78111B2066
Total Employee Number:
75Description
Rubellite Energy Corp is an oil and natural gas exploration and production company. The company is focused on Clearwater oil exploration and development, utilizing multi-lateral horizontal drilling technology. The company is also engaged in the production of conventional heavy crude oil from the Clearwater Formation in Eastern Alberta. The Clearwater is a high-rate-of-return play with compelling economics at current forward market prices for Western Canadian Select crude oil.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 2.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.3 | |||||
3-Year EBITDA Growth Rate | 50 | |||||
3-Year EPS without NRI Growth Rate | -31.9 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.68 | |||||
9-Day RSI | 42.65 | |||||
14-Day RSI | 45.93 | |||||
3-1 Month Momentum % | -3.63 | |||||
6-1 Month Momentum % | 39.91 | |||||
12-1 Month Momentum % | 64.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.34 | |||||
Days Inventory | 8.91 | |||||
Days Sales Outstanding | 37.23 | |||||
Days Payable | 127.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.5 | |||||
Shareholder Yield % | -7.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.42 | |||||
Operating Margin % | 11.81 | |||||
Net Margin % | 3.45 | |||||
EBITDA Margin % | 48.32 | |||||
FCF Margin % | -1.48 | |||||
OCF Margin % | 52.31 | |||||
ROE % | 2.54 | |||||
ROA % | 1.46 | |||||
ROIC % | 4.29 | |||||
3-Year ROIIC % | 1.4 | |||||
ROC (Joel Greenblatt) % | 3.8 | |||||
ROCE % | 3.95 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.88 | |||||
Forward PE Ratio | 10.92 | |||||
PE Ratio without NRI | 19.14 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | 21.94 | |||||
EV-to-EBITDA | 3.69 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | -120.19 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | -1.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rubellite Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 241.336 | ||
| EPS (TTM) (C$) | 0.08 | ||
| Beta | -0.865 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 37.96 | ||
| 14-Day RSI | 45.93 | ||
| 14-Day ATR (C$) | 0.171614 | ||
| 20-Day SMA (C$) | 3.491 | ||
| 12-1 Month Momentum % | 64.43 | ||
| 52-Week Range (C$) | 1.84 - 3.96 | ||
| Shares Outstanding (Mil) | 93.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubellite Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubellite Energy Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rubellite Energy Corp Frequently Asked Questions
What is Rubellite Energy Corp(TSX:RBY)'s stock price today?
The current price of TSX:RBY is C$3.35. The 52 week high of TSX:RBY is C$3.96 and 52 week low is C$1.84.
When is next earnings date of Rubellite Energy Corp(TSX:RBY)?
The next earnings date of Rubellite Energy Corp(TSX:RBY) is .
Does Rubellite Energy Corp(TSX:RBY) pay dividends? If so, how much?
Rubellite Energy Corp(TSX:RBY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rubellite Energy Corp
No articles.
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