Rubellite Energy Inc.
General ticker "RUBLF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $99.1M (TTM average)
Rubellite Energy Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 0.6%: low 1.75$, high 1.77$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.29$, 2.20$]
- 2025-12-31 to 2026-12-31 estimated range: [1.37$, 2.32$]
Financial Metrics affecting the RUBLF estimates:
- Positive: with PPE of 2.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.81 > 18.64
- Positive: Operating cash flow per share per price, % of 70.83 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 55.10 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.16 > 6.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.68 <= 0.84
Short-term RUBLF quotes
Long-term RUBLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$54.49MM | CA$80.45MM | CA$168.38MM |
| Operating Expenses | CA$33.22MM | CA$33.79MM | CA$118.18MM |
| Operating Income | CA$21.27MM | CA$46.66MM | CA$50.20MM |
| Non-Operating Income | CA$-11.46MM | CA$-20.06MM | CA$8.83MM |
| Interest Expense | CA$0.34MM | CA$1.92MM | CA$6.90MM |
| Income(Loss) | CA$9.81MM | CA$26.60MM | CA$59.03MM |
| Taxes | CA$-14.80MM | CA$8.04MM | CA$9.06MM |
| Profit(Loss)* | CA$24.61MM | CA$18.56MM | CA$49.97MM |
| Stockholders Equity | CA$159.50MM | CA$199.31MM | CA$310.02MM |
| Inventory | CA$0.83MM | CA$1.00MM | CA$3.27MM |
| Assets | CA$204.03MM | CA$271.15MM | CA$562.61MM |
| Operating Cash Flow | CA$23.87MM | CA$55.39MM | CA$95.79MM |
| Capital expenditure | CA$67.63MM | CA$71.53MM | CA$156.51MM |
| Investing Cash Flow | CA$-86.27MM | CA$-94.35MM | CA$-173.03MM |
| Financing Cash Flow | CA$49.06MM | CA$37.01MM | CA$79.80MM |
| Earnings Per Share** | CA$0.47 | CA$0.30 | CA$0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.