Rubellite Energy (RBY) 주식 개요에너지 회사인 Rubellite Energy Corp.는 캐나다 앨버타주에서 중질유, 천연가스 및 역청 자산의 탐사, 개발, 생산 및 마케팅에 종사하는 회사입니다. 자세히 보기RBY 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장1/6과거 실적1/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 78.8% 에서 거래수익은 연간 18.73% 증가할 것으로 예상됩니다.위험 분석지난 3개월 동안 상당한 내부자 매도가 있었습니다.재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 (4%)이 지난해 (30.9%)보다 낮습니다.모든 위험 점검 보기RBY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW482,854 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA482,854 investors already sharing narrativesYour Fair ValueCA$Current PriceCA$4.6640.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0496m2016201920222025202620282031Revenue CA$496.4mEarnings CA$19.6mAdvancedSet Fair ValueView all narrativesRubellite Energy Corp. 경쟁사NG Energy InternationalSymbol: TSX:GASXMarket cap: CA$332.5mLogan EnergySymbol: TSXV:LGNMarket cap: CA$663.9mPetroTalSymbol: TSX:TALMarket cap: CA$432.6mKolibri Global EnergySymbol: TSX:KEIMarket cap: CA$253.3m가격 이력 및 성과Rubellite Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$4.6652주 최고가CA$4.7052주 최저가CA$2.01베타0.681개월 변동43.38%3개월 변동37.87%1년 변동125.12%3년 변동133.00%5년 변동n/aIPO 이후 변동116.74%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.98, the stock trades at a forward P/E ratio of 157x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 120% over the past three years.분석 기사 • May 18Rubellite Energy's (TSE:RBY) Problems Go Beyond Weak ProfitDespite Rubellite Energy Corp.'s ( TSE:RBY ) recent earnings report having lackluster headline numbers, the market...Reported Earnings • May 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: CA$0.25 loss per share (down from CA$0.012 profit in 1Q 2025). Revenue: CA$22.9m (down 60% from 1Q 2025). Net loss: CA$23.1m (down CA$24.2m from profit in 1Q 2025). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공고 • May 12Rubellite Energy Corp. Provides Sales Production Guidance for the Second Quarter and Full Year 2026Rubellite Energy Corp. provided Sales Production guidance for the second quarter and full year 2026. For the quarter, the company expects Sales Production to be in the range of 13,300 boe/d to 13,400 boe/d. For the year, the company expects Sales Production to be in the range of 13,300 boe/d to 13,800 boe/d.Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$95k worth of stock.On the 15th of April, Susan L. Rose exercised options to buy 32k shares at a strike price of around CA$3.37, costing a total of CA$108k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since June 2025, Susan L.'s direct individual holding has increased from 5.16m shares to 5.28m. Company insiders have collectively bought CA$844k more than they sold, via options and on-market transactions, in the last 12 months.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.98, the stock trades at a forward P/E ratio of 157x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 120% over the past three years.분석 기사 • May 18Rubellite Energy's (TSE:RBY) Problems Go Beyond Weak ProfitDespite Rubellite Energy Corp.'s ( TSE:RBY ) recent earnings report having lackluster headline numbers, the market...Reported Earnings • May 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: CA$0.25 loss per share (down from CA$0.012 profit in 1Q 2025). Revenue: CA$22.9m (down 60% from 1Q 2025). Net loss: CA$23.1m (down CA$24.2m from profit in 1Q 2025). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공고 • May 12Rubellite Energy Corp. Provides Sales Production Guidance for the Second Quarter and Full Year 2026Rubellite Energy Corp. provided Sales Production guidance for the second quarter and full year 2026. For the quarter, the company expects Sales Production to be in the range of 13,300 boe/d to 13,400 boe/d. For the year, the company expects Sales Production to be in the range of 13,300 boe/d to 13,800 boe/d.Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$95k worth of stock.On the 15th of April, Susan L. Rose exercised options to buy 32k shares at a strike price of around CA$3.37, costing a total of CA$108k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since June 2025, Susan L.'s direct individual holding has increased from 5.16m shares to 5.28m. Company insiders have collectively bought CA$844k more than they sold, via options and on-market transactions, in the last 12 months.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.64, the stock trades at a trailing P/E ratio of 10.5x. Average forward P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$1.75 per share.New Risk • Mar 26New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$93k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Significant insider selling over the past 3 months (CA$93k sold).Reported Earnings • Mar 12Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CA$0.35 (down from CA$0.73 in FY 2024). Revenue: CA$210.1m (up 42% from FY 2024). Net income: CA$32.6m (down 35% from FY 2024). Profit margin: 16% (down from 34% in FY 2024). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 42%. Revenue is expected to decline by 42% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 11Price target increased by 16% to CA$3.67Up from CA$3.17, the current price target is an average from 3 analysts. New target price is 19% above last closing price of CA$3.09. Stock is up 70% over the past year. The company is forecast to post earnings per share of CA$0.24 for next year compared to CA$0.73 last year.공고 • Mar 11Rubellite Energy Corp. Provides Production Guidance for the First Quarter of 2026Rubellite Energy Corp. provided production guidance for the first quarter of 2026. For the quarter, the company expects sales production of 13,300 boe/d - 13,400 boe/d.공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 14, 2026Rubellite Energy Corp., Annual General Meeting, May 14, 2026.공고 • Nov 08Rubellite Energy Corp. Revises Production Guidance for Full Year 2025Rubellite Energy Corp. revised production guidance for full year 2025. For the period, sales production is expected in the range of 12,325 - 12,400 boe/d, compared to the prior guidance of 12,200 - 12,400 boe/d. Production Mix is expected to remain at 70%, consistent with previous guidance. Heavy Oil Production is anticipated in the range of 8,325 - 8,400 bbl/d, compared to the prior guidance of 8,200 - 8,400 bbl/d.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.06 (vs CA$0.23 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.06 (down from CA$0.23 in 3Q 2024). Revenue: CA$46.9m (up 22% from 3Q 2024). Net income: CA$5.65m (down 62% from 3Q 2024). Profit margin: 12% (down from 39% in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 12Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CA$0.30 to CA$0.24. Revenue forecast unchanged from CA$255.6m at last update. Net income forecast to shrink 72% next year vs 1.6% growth forecast for Oil and Gas industry in Canada . Consensus price target of CA$3.08 unchanged from last update. Share price was steady at CA$2.20 over the past week.Recent Insider Transactions • Sep 25President recently bought CA$110k worth of stockOn the 23rd of September, Susan L. Rose bought around 50k shares on-market at roughly CA$2.20 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Susan L. has been a buyer over the last 12 months, purchasing a net total of CA$200k worth in shares.Recent Insider Transactions Derivative • Sep 08President exercised options to buy CA$76k worth of stock.On the 4th of September, Susan L. Rose exercised options to buy 35k shares at a strike price of around CA$2.29, costing a total of CA$80k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since September 2024, Susan L.'s direct individual holding has increased from 3.78m shares to 5.19m. Company insiders have collectively bought CA$920k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 113% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 113% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 06Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CA$0.17. Revenue: CA$70.2m (up 120% from 2Q 2024). Net income: CA$16.1m (up 30% from 2Q 2024). Profit margin: 23% (down from 39% in 2Q 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 113%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Canada.Recent Insider Transactions • May 19President recently bought CA$90k worth of stockOn the 16th of May, Susan L. Rose bought around 50k shares on-market at roughly CA$1.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Susan L.'s only on-market trade for the last 12 months.Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CA$0.01 (up from CA$0.066 loss in 1Q 2024). Revenue: CA$49.5m (up 87% from 1Q 2024). Net income: CA$1.16m (up CA$5.31m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 93%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Oil and Gas industry in Canada.공고 • May 09Rubellite Energy Corp. Provides Production Guidance for the Second Quarter and Full Year of 2025Rubellite Energy Corp. provides production guidance for the second quarter and full year of 2025. For the quarter, the company expects sales production to be 12,200 boe/d to 12,400 boe/d. Heavy oil production to be 8,200 bbl/d to 8,400 bbl/d. For the full year, the company expects sales production to be 12,200 boe/d to 12,400 boe/d. Heavy oil production to be 8,200 bbl/d to 8,400 bbl/d.분석 기사 • May 08Increases to CEO Compensation Might Be Put On Hold For Now at Rubellite Energy Corp. (TSE:RBY)Key Insights Rubellite Energy will host its Annual General Meeting on 15th of May Total pay for CEO Sue Rose includes...Price Target Changed • Apr 30Price target decreased by 8.9% to CA$3.19Down from CA$3.50, the current price target is an average from 4 analysts. New target price is 85% above last closing price of CA$1.72. Stock is down 33% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.73 last year.Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$192k worth of stock.On the 7th of April, Susan L. Rose exercised options to buy 115k shares at a strike price of around CA$1.36, costing a total of CA$157k. Since June 2024, Susan L.'s direct individual holding has increased from 3.78m shares to 4.99m. Company insiders have collectively bought CA$784k more than they sold, via options and on-market transactions, in the last 12 months.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$1.64, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Oil and Gas industry in Canada. Total loss to shareholders of 59% over the past three years.Price Target Changed • Apr 03Price target decreased by 8.2% to CA$3.50Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 84% above last closing price of CA$1.90. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.73 last year.Major Estimate Revision • Mar 18Consensus EPS estimates fall by 51%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from CA$255.2m to CA$269.6m. EPS estimate fell from CA$0.915 to CA$0.45 per share. Net income forecast to shrink 15% next year vs 17% growth forecast for Oil and Gas industry in Canada . Consensus price target of CA$3.56 unchanged from last update. Share price fell 2.6% to CA$1.84 over the past week.Reported Earnings • Mar 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.73 (up from CA$0.31 in FY 2023). Revenue: CA$138.6m (up 72% from FY 2023). Net income: CA$50.0m (up 169% from FY 2023). Profit margin: 36% (up from 23% in FY 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 15, 2025Rubellite Energy Corp., Annual General Meeting, May 15, 2025.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (27% net profit margin).분석 기사 • Jan 04Insufficient Growth At Rubellite Energy Corp. (TSE:RBY) Hampers Share PriceRubellite Energy Corp.'s ( TSE:RBY ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy...Price Target Changed • Dec 14Price target decreased by 11% to CA$3.56Down from CA$4.00, the current price target is an average from 4 analysts. New target price is 84% above last closing price of CA$1.94. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of CA$0.51 for next year compared to CA$0.31 last year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 6.7% over the past three years.New Risk • Nov 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (27% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).분석 기사 • Nov 19Rubellite Energy's (TSE:RBY) Earnings Might Not Be As Promising As They SeemRubellite Energy Corp. ( TSE:RBY ) posted some decent earnings, but shareholders didn't react strongly. Our analysis...Major Estimate Revision • Nov 19Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$154.6m to CA$164.7m. EPS estimate increased from CA$0.41 to CA$0.51 per share. Net income forecast to grow 207% next year vs 9.1% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$3.81 unchanged from last update. Share price rose 3.4% to CA$2.14 over the past week.New Risk • Nov 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (26% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: CA$0.23 (up from CA$0.064 in 3Q 2023). Revenue: CA$50.0m (up 114% from 3Q 2023). Net income: CA$15.0m (up 281% from 3Q 2023). Profit margin: 30% (up from 17% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 38%. Earnings per share (EPS) exceeded analyst estimates by 53%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.6m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (CA$138.6m market cap, or US$99.6m).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Holly Benson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 11Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CA$0.20 (up from CA$0.055 in 2Q 2023). Revenue: CA$33.7m (up 96% from 2Q 2023). Net income: CA$12.4m (up 264% from 2Q 2023). Profit margin: 37% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Oil and Gas industry in Canada.Major Estimate Revision • Aug 08Consensus revenue estimates increase by 34%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$122.0m to CA$163.1m. EPS estimate increased from CA$0.37 to CA$0.43 per share. Net income forecast to grow 141% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$4.00 unchanged from last update. Share price rose 10% to CA$2.39 over the past week.공고 • Aug 04Rubellite Energy Inc. to Report Q2, 2024 Results on Aug 08, 2024Rubellite Energy Inc. announced that they will report Q2, 2024 results on Aug 08, 2024공고 • Aug 03Rubellite Energy Inc. Provides Production Guidance for the Fourth Quarter and Revises Production Guidance for the Year 2024Rubellite Energy Inc. provided production guidance for the fourth quarter and revised production guidance for the year 2024. For the quarter, the company expects Sales Production of 7,400 bbl/d - 7,800 bbl/d. For the year, the company expects Sales Production of 5,600 bbl/d - 5,900 bbl/d against previous guidance of 4,600 bbl/d - 4,900 bbl/d.New Risk • Jul 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$137.7m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (CA$137.7m market cap, or US$99.6m).New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.2m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (CA$136.2m market cap, or US$99.1m).Recent Insider Transactions Derivative • Jun 09Chairman exercised options to buy CA$218k worth of stock.On the 3rd of June, Susan L. Rose exercised options to buy 96k shares at a strike price of around CA$2.49, costing a total of CA$239k. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. Since March 2024, Susan L.'s direct individual holding has increased from 3.68m shares to 3.78m. Company insiders have collectively sold CA$104k more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Jun 05These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 15First quarter 2024 earnings released: CA$0.07 loss per share (vs CA$0.031 profit in 1Q 2023)First quarter 2024 results: CA$0.07 loss per share (down from CA$0.031 profit in 1Q 2023). Revenue: CA$13.6m (down 12% from 1Q 2023). Net loss: CA$4.15m (down 344% from profit in 1Q 2023). Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Oil and Gas industry in Canada.공고 • May 15Rubellite Energy Inc. Provides Production Guidance for the Year 2024Rubellite Energy Inc. provided production guidance for the year 2024. For the year, Production sales volumes are expected to grow 39% to 48% year-over-year to average 4,600 to 4,900 boe/d and exit the year at 5,000 to 5,200 boe/d, poised for continued growth into 2025 with strong anticipated oil production and the addition of natural gas sales volumes in the first quarter of 2025.Price Target Changed • Apr 23Price target increased by 8.8% to CA$4.10Up from CA$3.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of CA$2.76. Stock is up 30% over the past year. The company is forecast to post earnings per share of CA$0.47 for next year compared to CA$0.31 last year.분석 기사 • Mar 22We Think That There Are More Issues For Rubellite Energy (TSE:RBY) Than Just Sluggish EarningsThe market rallied behind Rubellite Energy Inc.'s ( TSE:RBY ) stock, leading do a rise in the share price after its...Price Target Changed • Mar 20Price target increased by 7.1% to CA$4.03Up from CA$3.77, the current price target is an average from 3 analysts. New target price is 59% above last closing price of CA$2.53. Stock is up 10.0% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.31 last year.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: CA$0.31 (vs CA$0.47 in FY 2022)Full year 2023 results: EPS: CA$0.31 (down from CA$0.47 in FY 2022). Revenue: CA$88.8m (up 82% from FY 2022). Net income: CA$18.6m (down 25% from FY 2022). Profit margin: 21% (down from 50% in FY 2022). The decrease in margin was driven by higher expenses.공고 • Mar 15Rubellite Energy Inc. Provides Production Guidance for the First Quarter and Full Year 2024Rubellite Energy Inc. provided sales production guidance for the first quarter and full year 2024. For the first quarter, the company expects sales Production of 4,450 bbl/d - 4,500 bbl/d.For the full year 2024, the company expects sales Production of 4,600 bbl/d - 4,900 bbl/d.공고 • Mar 10Rubellite Energy Inc., Annual General Meeting, May 22, 2024Rubellite Energy Inc., Annual General Meeting, May 22, 2024.Price Target Changed • Jan 19Price target decreased by 7.9% to CA$3.64Down from CA$3.95, the current price target is an average from 4 analysts. New target price is 73% above last closing price of CA$2.10. Stock is down 3.2% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.47 last year.공고 • Jan 17Rubellite Energy Inc. Provides Operational UpdateRubellite Energy Inc. announced its preliminary fourth quarter 2023 and current production results, update commodity price risk management contracts and provide an operational update, all of which highlight successful advancement of Rubellite's growth focused business plan centered around the attractive Clearwater play. Highlights include: Preliminary Fourth quarter 2023 average heavy oil sales production of 4,209 bbl/d, exceeding the high end of the fourth quarter guidance range of 3,900 to 4,200 bbl/d. The Company recorded approximately 113 bbl/d of additional average heavy oil production which was not recorded as sales during the quarter, building inventory to fill new tank volumes for oil processing and water separation at pad sites. Development drilling operations were focused on three pads including: finishing the last two of eight wells on the prolific pad at 15-24-63-18W4 (the 15-24 Pad); drilling four (4.0 net) horizontal multi-lateral wells at a new development pad at 9-3-63-18W4. and drilling one (1.0 net) horizontal multi -lateral development well, with a second (1.0 net) well rig released in early January, on a new development pad to the north at 14-22-63-18W4 ("14-22 Pad"). Including one well on the 9-3 Pad, which has not been able to commence continuous production due to high initial gas volumes, preliminary performance from the fourth quarter development drilling program is performing, on average, commensurate with the Figure Lake type curve(1) thus far. The Company is pleased with the step out drilling program executed by the second rig which was windowed in during the fourth quarter. Based on early time production performance to date, two of these four Figure Lake step out wells are Rubellite's most prolific performers drilled to date since the Company's inception, and have served to extend the development trend at Figure Lake to both the North and South. Operationally going forward, Rubellite intends to keep one drilling rig running continuously at Figure Lake until break up in late March, to drill six (6.0 net) wells during the first quarter of 2024. One development well has already been rig released on the 14-22 Pad since year-end. Given ungulate restrictions, drilling operations have now shifted to the south end of Figure Lake to drill two wells on the Company's recently acquired lands at a pad in Edwand at 3-17-61-17W4 (the "3-17 Pad"), applying an OBM drilling fluid system to this pool to compare to the water-based mud results from wells drilled by the previous operator. The rig will then return to the 6-19 Pad to drill two additional wells prior to break-up. The Company is planning to continue its one rig program through break-up to drill six additional wells on the BLMS 5-32 Pad. In early January, Rubellite re-activated its horizontal multi-lateral Northern Exploration well at Dawson (5-16-81-16W5) which was rig released in late January 2023. Rubellite also plans to continue exploration activities to pursue additional prospective land capture and de-risk acreage during the first quarter of 2024". As at January 16, 2024, Rubellite has entered into commodity price risk management contracts on an average of 2,150 bbl/d during 2024 to effectively provide Western Canadian Select ("WCS") price protection at approximately $83.45 CAD83.45/bbl as per the following commodity price and foreign exchange risk management contracts: Oil price risk management contracts: Oil price management contracts: Oil price risk Management contracts.Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairman, President & CEO Sue Rose is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$134.2m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (40% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (CA$134.2m market cap, or US$98.8m).공고 • Nov 11+ 1 more updateRubellite Energy Inc. Revises Production Guidance for the Year 2023Rubellite Energy Inc. revised production guidance for the year 2023. For the year, the company now expects sales production of 3,225 bbl/d to 3,300 bbl/d against previous guidance of 3,100 bbl/d to 3,200 bbl/d.New Risk • Nov 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 36% Last year net profit margin: 61% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (36% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.34 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.06 (down from CA$0.34 in 3Q 2022). Revenue: CA$18.2m (up 41% from 3Q 2022). Net income: CA$3.94m (down 79% from 3Q 2022). Profit margin: 22% (down from 145% in 3Q 2022). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Oil and Gas industry in Canada.공고 • Oct 20+ 2 more updatesRubellite Energy Inc. (TSX:RBY) entered into a definitive agreement to acquire additional Clearwater assets within the Figure Lake and Edwand areas in Alberta for CAD 34 million.Rubellite Energy Inc. (TSX:RBY) entered into a definitive agreement to acquire additional Clearwater assets within the Figure Lake and Edwand areas in Alberta for CAD 34 million on October 19, 2023. The acquisition cost will be funded by expanded credit facilities of CAD 60 million. The deal is subjected to the regulatory approval and is expected to close in early November 2023.Recent Insider Transactions Derivative • Sep 22VP of Finance exercised options and sold CA$162k worth of stockOn the 15th of September, Ryan Shay exercised options to acquire 70k shares at no cost and sold these for an average price of CA$2.32 per share. This trade did not impact their existing holding. Since December 2022, Ryan's direct individual holding has increased from 941.98k shares to 977.08k. Company insiders have collectively sold CA$386k more than they bought, via options and on-market transactions in the last 12 months.공고 • Sep 12Rubellite Energy Inc. Provides Operations UpdateRubellite Energy Inc. provided an operations update and advises that the Company will be presenting at the Peters & Co. Limited 2023 Energy Conference on September 12, 2023. At Figure Lake, a total of five (5.0 net) multi-lateral horizontal wells have been rig released during the third quarter to date on the new pad located at 15-24-63-18W4 (the "15-24 Pad"), with a total of eight (8.0 net) wells planned. The first well on the 15-24 Pad had an IP30 of 189 bbl/d (previously reported IP19 of 203 bbl/d). The second well on the 15-24 Pad had an IP30 of 225 bbl/d. The third well on the 15-24 Pad fully recovered its oil-based mud load fluid ("OBM"), started its IP30 period on August 19th and has recorded an IP18 of 287 bbl/d. The fourth well on the 15-24 Pad fully recovered its OBM, started its IP30 period on September 4th and is performing in line with the first three 15-24 Pad wells. All of the 15-24 Pad wells on sales production to date have early performance that is significantly outperforming the Figure Lake type curve IP30 of 116 bbl/d. The fifth well on the 15- 24 Pad was rig released on September 5th and is currently recovering OBM. Water production to date from the wells on the 15-24 Pad has averaged approximately 5% of total fluid production, compared with an average to date at Figure Lake of approximately 22%. Given the infill drilling characterization of development in this central portion of the Figure Lake area, Rubellite intends to maintain continuous drilling operations on six to eight well pads for the remainder of 2023 to minimize rig moves and facility builds, and optimize the re-use of oil-based mud, thereby reducing costs and improving capital efficiencies. Rubellite has contracted a second rig to start-up in the fourth quarter to drill a minimum of two (2.0 net) wells and up to three (3.0 net) wells to accelerate evaluation of the Buffalo Lake Metis Settlement lands while maintaining the ongoing infill drilling program in the off-Settlement lands at Figure Lake. Up to 16 (16.0 net) multi- Lateral horizontal wells are expected to be drilled at Figure Lake in the second half of 2023 (unchanged from previous guidance) for a full year 2023 total of 25 - 26 (25.0 - 26.0 net) wells, as the property continues to be the Company's primary focus of investment and development. Production for the last two weeks of August averaged approximately 3,285 bbl/d of conventional heavy oil, based on field estimates and before inventory adjustments, up 15% from the 2,844 bbl/d reported for the second quarter of 2023, aided by the strong performance of the 15-24 Pad wells. The Company remains on track to achieve its 2023 annual average sales production guidance of 2,900 to 3,100 bbl/d with no changes to previous guidance assumptions.분석 기사 • Sep 12Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Price Target Changed • Sep 09Price target increased by 7.9% to CA$3.40Up from CA$3.15, the current price target is an average from 5 analysts. New target price is 51% above last closing price of CA$2.25. Stock is down 13% over the past year. The company is forecast to post earnings per share of CA$0.29 for next year compared to CA$0.47 last year.Price Target Changed • Aug 14Price target increased by 8.2% to CA$3.30Up from CA$3.05, the current price target is an average from 5 analysts. New target price is 59% above last closing price of CA$2.08. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.29 for next year compared to CA$0.47 last year.공고 • Aug 13Rubellite Energy Inc. Provides Sales Production Guidance for the Full Year 2023Rubellite Energy Inc. provided sales production guidance for the full year 2023. For the period, the company expects sales Production to be in the range of 2,900 bbl/d - 3,100 bbl/d.Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CA$0.05. Net income: CA$3.40m (up CA$3.40m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Canada.Price Target Changed • May 16Price target decreased by 7.1% to CA$3.25Down from CA$3.50, the current price target is an average from 5 analysts. New target price is 63% above last closing price of CA$2.00. Stock is down 51% over the past year. The company is forecast to post earnings per share of CA$0.43 for next year compared to CA$0.47 last year.Reported Earnings • May 13First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: CA$0.03. Net income: CA$1.70m (up CA$1.70m from 1Q 2022). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates by 50%.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$2.19, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 38% over the past year.분석 기사 • Mar 16Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings PotentialSolid profit numbers didn't seem to be enough to please Rubellite Energy Inc.'s ( TSE:RBY ) shareholders. Our analysis...공고 • Jan 18Rubellite Energy Inc. Revises Production Guidance for the First Quarter of 2023Rubellite Energy Inc. revised production guidance for the first quarter of 2023. Factoring in the positive initial performance from the fourth quarter 2022 drilling program to date, production sales volumes for the first quarter of 2023 are expected to average at the high end of the previous November 10, 2022 guidance of 2,200 bbl/d to 2,600 bbl/d.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$2.15, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 17% over the past year.Price Target Changed • Jan 14Price target decreased to CA$3.84Down from CA$4.38, the current price target is an average from 4 analysts. New target price is 113% above last closing price of CA$1.80. Stock is down 30% over the past year. The company posted earnings per share of CA$1.02 last year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.97, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 17% over the past year.Price Target Changed • Nov 16Price target decreased to CA$4.38Down from CA$5.00, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CA$2.59. Stock is up 4.0% over the past year. The company posted earnings per share of CA$1.02 last year.Price Target Changed • Oct 26Price target decreased to CA$4.63Down from CA$5.38, the current price target is an average from 4 analysts. New target price is 70% above last closing price of CA$2.72. Stock is up 2.6% over the past year. The company posted earnings per share of CA$1.02 last year.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$2.20, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 5x in the Oil and Gas industry in Canada. Total loss to shareholders of 10% over the past year.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$2.88, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Simply Wall St's valuation model estimates the intrinsic value at CA$1.76 per share.공고 • Aug 11+ 1 more updateRubellite Energy Inc. Revised Production Guidance for the Full Year of 2022Rubellite Energy Inc. revised production guidance for the full year of 2022. The company expects production guidance of 1,700 bbl/d -2,000 bbl/d from previously expected 2,200 bbl/d - 2,400 bbl/d.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$3.50, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 6x in the Oil and Gas industry in Canada.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$3.03, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 6x in the Oil and Gas industry in Canada.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$5.07, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in Canada.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$4.75, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 7x in the Oil and Gas industry in Canada.공고 • Mar 31Rubellite Energy Inc. announced that it has received CAD 13.432561 million in funding from Perpetual Energy Inc. and other investorsRubellite Energy Inc. announced a brokered private placement of 3,783,820 common shares at a price of CAD 3.55 per share for gross proceeds of CAD 13,432,561 on March 29, 2022. The transaction included participation from certain directors, officers and employees of the company and existing investor Perpetual Energy Inc. and their respective associates and relatives.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$4.04, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 7x in the Oil and Gas industry in Canada.주주 수익률RBYCA Oil and GasCA 시장7D3.8%0.9%-0.4%1Y125.1%44.6%30.2%전체 주주 수익률 보기수익률 대 산업: RBY은 지난 1년 동안 44.6%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: RBY은 지난 1년 동안 30.2%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is RBY's price volatile compared to industry and market?RBY volatilityRBY Average Weekly Movement7.1%Oil and Gas Industry Average Movement7.7%Market Average Movement9.4%10% most volatile stocks in CA Market16.3%10% least volatile stocks in CA Market3.7%안정적인 주가: RBY는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: RBY의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트202152Sue Roserubelliteenergy.com에너지 회사인 Rubellite Energy Corp.는 캐나다 앨버타주에서 중질유, 천연가스 및 역청 자산의 탐사, 개발, 생산 및 마케팅에 종사하는 회사입니다. 는 2021년에 설립되었으며 캐나다 캘거리에 본사를 두고 있습니다.더 보기Rubellite Energy Corp. 기초 지표 요약Rubellite Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?RBY 기초 통계시가총액CA$428.55m순이익 (TTM)CA$8.33m매출 (TTM)CA$210.44m52.5x주가수익비율(P/E)2.1x주가매출비율(P/S)RBY는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표RBY 손익계산서 (TTM)매출CA$210.44m매출원가CA$29.52m총이익CA$180.92m기타 비용CA$172.60m순이익CA$8.33m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.089총이익률85.97%순이익률3.96%부채/자본 비율39.5%RBY의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 22:16종가2026/07/31 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rubellite Energy Corp.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Patrick O'RourkeATB CormarkLaique Ahmad Amir ArifATB CormarkRandy OllenbergerBMO Capital Markets Equity Research2명의 분석가 더 보기
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.98, the stock trades at a forward P/E ratio of 157x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 120% over the past three years.
분석 기사 • May 18Rubellite Energy's (TSE:RBY) Problems Go Beyond Weak ProfitDespite Rubellite Energy Corp.'s ( TSE:RBY ) recent earnings report having lackluster headline numbers, the market...
Reported Earnings • May 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: CA$0.25 loss per share (down from CA$0.012 profit in 1Q 2025). Revenue: CA$22.9m (down 60% from 1Q 2025). Net loss: CA$23.1m (down CA$24.2m from profit in 1Q 2025). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공고 • May 12Rubellite Energy Corp. Provides Sales Production Guidance for the Second Quarter and Full Year 2026Rubellite Energy Corp. provided Sales Production guidance for the second quarter and full year 2026. For the quarter, the company expects Sales Production to be in the range of 13,300 boe/d to 13,400 boe/d. For the year, the company expects Sales Production to be in the range of 13,300 boe/d to 13,800 boe/d.
Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$95k worth of stock.On the 15th of April, Susan L. Rose exercised options to buy 32k shares at a strike price of around CA$3.37, costing a total of CA$108k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since June 2025, Susan L.'s direct individual holding has increased from 5.16m shares to 5.28m. Company insiders have collectively bought CA$844k more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.98, the stock trades at a forward P/E ratio of 157x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$3.79, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total returns to shareholders of 120% over the past three years.
분석 기사 • May 18Rubellite Energy's (TSE:RBY) Problems Go Beyond Weak ProfitDespite Rubellite Energy Corp.'s ( TSE:RBY ) recent earnings report having lackluster headline numbers, the market...
Reported Earnings • May 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: CA$0.25 loss per share (down from CA$0.012 profit in 1Q 2025). Revenue: CA$22.9m (down 60% from 1Q 2025). Net loss: CA$23.1m (down CA$24.2m from profit in 1Q 2025). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공고 • May 12Rubellite Energy Corp. Provides Sales Production Guidance for the Second Quarter and Full Year 2026Rubellite Energy Corp. provided Sales Production guidance for the second quarter and full year 2026. For the quarter, the company expects Sales Production to be in the range of 13,300 boe/d to 13,400 boe/d. For the year, the company expects Sales Production to be in the range of 13,300 boe/d to 13,800 boe/d.
Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$95k worth of stock.On the 15th of April, Susan L. Rose exercised options to buy 32k shares at a strike price of around CA$3.37, costing a total of CA$108k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since June 2025, Susan L.'s direct individual holding has increased from 5.16m shares to 5.28m. Company insiders have collectively bought CA$844k more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.64, the stock trades at a trailing P/E ratio of 10.5x. Average forward P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$1.75 per share.
New Risk • Mar 26New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$93k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (15% net profit margin). Significant insider selling over the past 3 months (CA$93k sold).
Reported Earnings • Mar 12Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CA$0.35 (down from CA$0.73 in FY 2024). Revenue: CA$210.1m (up 42% from FY 2024). Net income: CA$32.6m (down 35% from FY 2024). Profit margin: 16% (down from 34% in FY 2024). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 42%. Revenue is expected to decline by 42% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 11Price target increased by 16% to CA$3.67Up from CA$3.17, the current price target is an average from 3 analysts. New target price is 19% above last closing price of CA$3.09. Stock is up 70% over the past year. The company is forecast to post earnings per share of CA$0.24 for next year compared to CA$0.73 last year.
공고 • Mar 11Rubellite Energy Corp. Provides Production Guidance for the First Quarter of 2026Rubellite Energy Corp. provided production guidance for the first quarter of 2026. For the quarter, the company expects sales production of 13,300 boe/d - 13,400 boe/d.
공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 14, 2026Rubellite Energy Corp., Annual General Meeting, May 14, 2026.
공고 • Nov 08Rubellite Energy Corp. Revises Production Guidance for Full Year 2025Rubellite Energy Corp. revised production guidance for full year 2025. For the period, sales production is expected in the range of 12,325 - 12,400 boe/d, compared to the prior guidance of 12,200 - 12,400 boe/d. Production Mix is expected to remain at 70%, consistent with previous guidance. Heavy Oil Production is anticipated in the range of 8,325 - 8,400 bbl/d, compared to the prior guidance of 8,200 - 8,400 bbl/d.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.06 (vs CA$0.23 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.06 (down from CA$0.23 in 3Q 2024). Revenue: CA$46.9m (up 22% from 3Q 2024). Net income: CA$5.65m (down 62% from 3Q 2024). Profit margin: 12% (down from 39% in 3Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 12Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CA$0.30 to CA$0.24. Revenue forecast unchanged from CA$255.6m at last update. Net income forecast to shrink 72% next year vs 1.6% growth forecast for Oil and Gas industry in Canada . Consensus price target of CA$3.08 unchanged from last update. Share price was steady at CA$2.20 over the past week.
Recent Insider Transactions • Sep 25President recently bought CA$110k worth of stockOn the 23rd of September, Susan L. Rose bought around 50k shares on-market at roughly CA$2.20 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Susan L. has been a buyer over the last 12 months, purchasing a net total of CA$200k worth in shares.
Recent Insider Transactions Derivative • Sep 08President exercised options to buy CA$76k worth of stock.On the 4th of September, Susan L. Rose exercised options to buy 35k shares at a strike price of around CA$2.29, costing a total of CA$80k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since September 2024, Susan L.'s direct individual holding has increased from 3.78m shares to 5.19m. Company insiders have collectively bought CA$920k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 113% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 113% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 06Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CA$0.17. Revenue: CA$70.2m (up 120% from 2Q 2024). Net income: CA$16.1m (up 30% from 2Q 2024). Profit margin: 23% (down from 39% in 2Q 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 113%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Canada.
Recent Insider Transactions • May 19President recently bought CA$90k worth of stockOn the 16th of May, Susan L. Rose bought around 50k shares on-market at roughly CA$1.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Susan L.'s only on-market trade for the last 12 months.
Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CA$0.01 (up from CA$0.066 loss in 1Q 2024). Revenue: CA$49.5m (up 87% from 1Q 2024). Net income: CA$1.16m (up CA$5.31m from 1Q 2024). Profit margin: 2.3% (up from net loss in 1Q 2024). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 93%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Oil and Gas industry in Canada.
공고 • May 09Rubellite Energy Corp. Provides Production Guidance for the Second Quarter and Full Year of 2025Rubellite Energy Corp. provides production guidance for the second quarter and full year of 2025. For the quarter, the company expects sales production to be 12,200 boe/d to 12,400 boe/d. Heavy oil production to be 8,200 bbl/d to 8,400 bbl/d. For the full year, the company expects sales production to be 12,200 boe/d to 12,400 boe/d. Heavy oil production to be 8,200 bbl/d to 8,400 bbl/d.
분석 기사 • May 08Increases to CEO Compensation Might Be Put On Hold For Now at Rubellite Energy Corp. (TSE:RBY)Key Insights Rubellite Energy will host its Annual General Meeting on 15th of May Total pay for CEO Sue Rose includes...
Price Target Changed • Apr 30Price target decreased by 8.9% to CA$3.19Down from CA$3.50, the current price target is an average from 4 analysts. New target price is 85% above last closing price of CA$1.72. Stock is down 33% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.73 last year.
Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$192k worth of stock.On the 7th of April, Susan L. Rose exercised options to buy 115k shares at a strike price of around CA$1.36, costing a total of CA$157k. Since June 2024, Susan L.'s direct individual holding has increased from 3.78m shares to 4.99m. Company insiders have collectively bought CA$784k more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$1.64, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Oil and Gas industry in Canada. Total loss to shareholders of 59% over the past three years.
Price Target Changed • Apr 03Price target decreased by 8.2% to CA$3.50Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 84% above last closing price of CA$1.90. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.73 last year.
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 51%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from CA$255.2m to CA$269.6m. EPS estimate fell from CA$0.915 to CA$0.45 per share. Net income forecast to shrink 15% next year vs 17% growth forecast for Oil and Gas industry in Canada . Consensus price target of CA$3.56 unchanged from last update. Share price fell 2.6% to CA$1.84 over the past week.
Reported Earnings • Mar 11Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.73 (up from CA$0.31 in FY 2023). Revenue: CA$138.6m (up 72% from FY 2023). Net income: CA$50.0m (up 169% from FY 2023). Profit margin: 36% (up from 23% in FY 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 15, 2025Rubellite Energy Corp., Annual General Meeting, May 15, 2025.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (27% net profit margin).
분석 기사 • Jan 04Insufficient Growth At Rubellite Energy Corp. (TSE:RBY) Hampers Share PriceRubellite Energy Corp.'s ( TSE:RBY ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy...
Price Target Changed • Dec 14Price target decreased by 11% to CA$3.56Down from CA$4.00, the current price target is an average from 4 analysts. New target price is 84% above last closing price of CA$1.94. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of CA$0.51 for next year compared to CA$0.31 last year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.35, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 6.7% over the past three years.
New Risk • Nov 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Profit margins are more than 30% lower than last year (27% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).
분석 기사 • Nov 19Rubellite Energy's (TSE:RBY) Earnings Might Not Be As Promising As They SeemRubellite Energy Corp. ( TSE:RBY ) posted some decent earnings, but shareholders didn't react strongly. Our analysis...
Major Estimate Revision • Nov 19Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$154.6m to CA$164.7m. EPS estimate increased from CA$0.41 to CA$0.51 per share. Net income forecast to grow 207% next year vs 9.1% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$3.81 unchanged from last update. Share price rose 3.4% to CA$2.14 over the past week.
New Risk • Nov 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (26% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).
Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: CA$0.23 (up from CA$0.064 in 3Q 2023). Revenue: CA$50.0m (up 114% from 3Q 2023). Net income: CA$15.0m (up 281% from 3Q 2023). Profit margin: 30% (up from 17% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 38%. Earnings per share (EPS) exceeded analyst estimates by 53%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$138.6m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (CA$138.6m market cap, or US$99.6m).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Holly Benson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 11Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: CA$0.20 (up from CA$0.055 in 2Q 2023). Revenue: CA$33.7m (up 96% from 2Q 2023). Net income: CA$12.4m (up 264% from 2Q 2023). Profit margin: 37% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Oil and Gas industry in Canada.
Major Estimate Revision • Aug 08Consensus revenue estimates increase by 34%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$122.0m to CA$163.1m. EPS estimate increased from CA$0.37 to CA$0.43 per share. Net income forecast to grow 141% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$4.00 unchanged from last update. Share price rose 10% to CA$2.39 over the past week.
공고 • Aug 04Rubellite Energy Inc. to Report Q2, 2024 Results on Aug 08, 2024Rubellite Energy Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
공고 • Aug 03Rubellite Energy Inc. Provides Production Guidance for the Fourth Quarter and Revises Production Guidance for the Year 2024Rubellite Energy Inc. provided production guidance for the fourth quarter and revised production guidance for the year 2024. For the quarter, the company expects Sales Production of 7,400 bbl/d - 7,800 bbl/d. For the year, the company expects Sales Production of 5,600 bbl/d - 5,900 bbl/d against previous guidance of 4,600 bbl/d - 4,900 bbl/d.
New Risk • Jul 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$137.7m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (CA$137.7m market cap, or US$99.6m).
New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.2m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (CA$136.2m market cap, or US$99.1m).
Recent Insider Transactions Derivative • Jun 09Chairman exercised options to buy CA$218k worth of stock.On the 3rd of June, Susan L. Rose exercised options to buy 96k shares at a strike price of around CA$2.49, costing a total of CA$239k. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. Since March 2024, Susan L.'s direct individual holding has increased from 3.68m shares to 3.78m. Company insiders have collectively sold CA$104k more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Jun 05These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 15First quarter 2024 earnings released: CA$0.07 loss per share (vs CA$0.031 profit in 1Q 2023)First quarter 2024 results: CA$0.07 loss per share (down from CA$0.031 profit in 1Q 2023). Revenue: CA$13.6m (down 12% from 1Q 2023). Net loss: CA$4.15m (down 344% from profit in 1Q 2023). Revenue is forecast to grow 43% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Oil and Gas industry in Canada.
공고 • May 15Rubellite Energy Inc. Provides Production Guidance for the Year 2024Rubellite Energy Inc. provided production guidance for the year 2024. For the year, Production sales volumes are expected to grow 39% to 48% year-over-year to average 4,600 to 4,900 boe/d and exit the year at 5,000 to 5,200 boe/d, poised for continued growth into 2025 with strong anticipated oil production and the addition of natural gas sales volumes in the first quarter of 2025.
Price Target Changed • Apr 23Price target increased by 8.8% to CA$4.10Up from CA$3.77, the current price target is an average from 4 analysts. New target price is 49% above last closing price of CA$2.76. Stock is up 30% over the past year. The company is forecast to post earnings per share of CA$0.47 for next year compared to CA$0.31 last year.
분석 기사 • Mar 22We Think That There Are More Issues For Rubellite Energy (TSE:RBY) Than Just Sluggish EarningsThe market rallied behind Rubellite Energy Inc.'s ( TSE:RBY ) stock, leading do a rise in the share price after its...
Price Target Changed • Mar 20Price target increased by 7.1% to CA$4.03Up from CA$3.77, the current price target is an average from 3 analysts. New target price is 59% above last closing price of CA$2.53. Stock is up 10.0% over the past year. The company is forecast to post earnings per share of CA$0.45 for next year compared to CA$0.31 last year.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: CA$0.31 (vs CA$0.47 in FY 2022)Full year 2023 results: EPS: CA$0.31 (down from CA$0.47 in FY 2022). Revenue: CA$88.8m (up 82% from FY 2022). Net income: CA$18.6m (down 25% from FY 2022). Profit margin: 21% (down from 50% in FY 2022). The decrease in margin was driven by higher expenses.
공고 • Mar 15Rubellite Energy Inc. Provides Production Guidance for the First Quarter and Full Year 2024Rubellite Energy Inc. provided sales production guidance for the first quarter and full year 2024. For the first quarter, the company expects sales Production of 4,450 bbl/d - 4,500 bbl/d.For the full year 2024, the company expects sales Production of 4,600 bbl/d - 4,900 bbl/d.
공고 • Mar 10Rubellite Energy Inc., Annual General Meeting, May 22, 2024Rubellite Energy Inc., Annual General Meeting, May 22, 2024.
Price Target Changed • Jan 19Price target decreased by 7.9% to CA$3.64Down from CA$3.95, the current price target is an average from 4 analysts. New target price is 73% above last closing price of CA$2.10. Stock is down 3.2% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.47 last year.
공고 • Jan 17Rubellite Energy Inc. Provides Operational UpdateRubellite Energy Inc. announced its preliminary fourth quarter 2023 and current production results, update commodity price risk management contracts and provide an operational update, all of which highlight successful advancement of Rubellite's growth focused business plan centered around the attractive Clearwater play. Highlights include: Preliminary Fourth quarter 2023 average heavy oil sales production of 4,209 bbl/d, exceeding the high end of the fourth quarter guidance range of 3,900 to 4,200 bbl/d. The Company recorded approximately 113 bbl/d of additional average heavy oil production which was not recorded as sales during the quarter, building inventory to fill new tank volumes for oil processing and water separation at pad sites. Development drilling operations were focused on three pads including: finishing the last two of eight wells on the prolific pad at 15-24-63-18W4 (the 15-24 Pad); drilling four (4.0 net) horizontal multi-lateral wells at a new development pad at 9-3-63-18W4. and drilling one (1.0 net) horizontal multi -lateral development well, with a second (1.0 net) well rig released in early January, on a new development pad to the north at 14-22-63-18W4 ("14-22 Pad"). Including one well on the 9-3 Pad, which has not been able to commence continuous production due to high initial gas volumes, preliminary performance from the fourth quarter development drilling program is performing, on average, commensurate with the Figure Lake type curve(1) thus far. The Company is pleased with the step out drilling program executed by the second rig which was windowed in during the fourth quarter. Based on early time production performance to date, two of these four Figure Lake step out wells are Rubellite's most prolific performers drilled to date since the Company's inception, and have served to extend the development trend at Figure Lake to both the North and South. Operationally going forward, Rubellite intends to keep one drilling rig running continuously at Figure Lake until break up in late March, to drill six (6.0 net) wells during the first quarter of 2024. One development well has already been rig released on the 14-22 Pad since year-end. Given ungulate restrictions, drilling operations have now shifted to the south end of Figure Lake to drill two wells on the Company's recently acquired lands at a pad in Edwand at 3-17-61-17W4 (the "3-17 Pad"), applying an OBM drilling fluid system to this pool to compare to the water-based mud results from wells drilled by the previous operator. The rig will then return to the 6-19 Pad to drill two additional wells prior to break-up. The Company is planning to continue its one rig program through break-up to drill six additional wells on the BLMS 5-32 Pad. In early January, Rubellite re-activated its horizontal multi-lateral Northern Exploration well at Dawson (5-16-81-16W5) which was rig released in late January 2023. Rubellite also plans to continue exploration activities to pursue additional prospective land capture and de-risk acreage during the first quarter of 2024". As at January 16, 2024, Rubellite has entered into commodity price risk management contracts on an average of 2,150 bbl/d during 2024 to effectively provide Western Canadian Select ("WCS") price protection at approximately $83.45 CAD83.45/bbl as per the following commodity price and foreign exchange risk management contracts: Oil price risk management contracts: Oil price management contracts: Oil price risk Management contracts.
Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairman, President & CEO Sue Rose is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$134.2m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (40% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (CA$134.2m market cap, or US$98.8m).
공고 • Nov 11+ 1 more updateRubellite Energy Inc. Revises Production Guidance for the Year 2023Rubellite Energy Inc. revised production guidance for the year 2023. For the year, the company now expects sales production of 3,225 bbl/d to 3,300 bbl/d against previous guidance of 3,100 bbl/d to 3,200 bbl/d.
New Risk • Nov 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 36% Last year net profit margin: 61% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (36% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.34 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.06 (down from CA$0.34 in 3Q 2022). Revenue: CA$18.2m (up 41% from 3Q 2022). Net income: CA$3.94m (down 79% from 3Q 2022). Profit margin: 22% (down from 145% in 3Q 2022). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Oil and Gas industry in Canada.
공고 • Oct 20+ 2 more updatesRubellite Energy Inc. (TSX:RBY) entered into a definitive agreement to acquire additional Clearwater assets within the Figure Lake and Edwand areas in Alberta for CAD 34 million.Rubellite Energy Inc. (TSX:RBY) entered into a definitive agreement to acquire additional Clearwater assets within the Figure Lake and Edwand areas in Alberta for CAD 34 million on October 19, 2023. The acquisition cost will be funded by expanded credit facilities of CAD 60 million. The deal is subjected to the regulatory approval and is expected to close in early November 2023.
Recent Insider Transactions Derivative • Sep 22VP of Finance exercised options and sold CA$162k worth of stockOn the 15th of September, Ryan Shay exercised options to acquire 70k shares at no cost and sold these for an average price of CA$2.32 per share. This trade did not impact their existing holding. Since December 2022, Ryan's direct individual holding has increased from 941.98k shares to 977.08k. Company insiders have collectively sold CA$386k more than they bought, via options and on-market transactions in the last 12 months.
공고 • Sep 12Rubellite Energy Inc. Provides Operations UpdateRubellite Energy Inc. provided an operations update and advises that the Company will be presenting at the Peters & Co. Limited 2023 Energy Conference on September 12, 2023. At Figure Lake, a total of five (5.0 net) multi-lateral horizontal wells have been rig released during the third quarter to date on the new pad located at 15-24-63-18W4 (the "15-24 Pad"), with a total of eight (8.0 net) wells planned. The first well on the 15-24 Pad had an IP30 of 189 bbl/d (previously reported IP19 of 203 bbl/d). The second well on the 15-24 Pad had an IP30 of 225 bbl/d. The third well on the 15-24 Pad fully recovered its oil-based mud load fluid ("OBM"), started its IP30 period on August 19th and has recorded an IP18 of 287 bbl/d. The fourth well on the 15-24 Pad fully recovered its OBM, started its IP30 period on September 4th and is performing in line with the first three 15-24 Pad wells. All of the 15-24 Pad wells on sales production to date have early performance that is significantly outperforming the Figure Lake type curve IP30 of 116 bbl/d. The fifth well on the 15- 24 Pad was rig released on September 5th and is currently recovering OBM. Water production to date from the wells on the 15-24 Pad has averaged approximately 5% of total fluid production, compared with an average to date at Figure Lake of approximately 22%. Given the infill drilling characterization of development in this central portion of the Figure Lake area, Rubellite intends to maintain continuous drilling operations on six to eight well pads for the remainder of 2023 to minimize rig moves and facility builds, and optimize the re-use of oil-based mud, thereby reducing costs and improving capital efficiencies. Rubellite has contracted a second rig to start-up in the fourth quarter to drill a minimum of two (2.0 net) wells and up to three (3.0 net) wells to accelerate evaluation of the Buffalo Lake Metis Settlement lands while maintaining the ongoing infill drilling program in the off-Settlement lands at Figure Lake. Up to 16 (16.0 net) multi- Lateral horizontal wells are expected to be drilled at Figure Lake in the second half of 2023 (unchanged from previous guidance) for a full year 2023 total of 25 - 26 (25.0 - 26.0 net) wells, as the property continues to be the Company's primary focus of investment and development. Production for the last two weeks of August averaged approximately 3,285 bbl/d of conventional heavy oil, based on field estimates and before inventory adjustments, up 15% from the 2,844 bbl/d reported for the second quarter of 2023, aided by the strong performance of the 15-24 Pad wells. The Company remains on track to achieve its 2023 annual average sales production guidance of 2,900 to 3,100 bbl/d with no changes to previous guidance assumptions.
분석 기사 • Sep 12Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Price Target Changed • Sep 09Price target increased by 7.9% to CA$3.40Up from CA$3.15, the current price target is an average from 5 analysts. New target price is 51% above last closing price of CA$2.25. Stock is down 13% over the past year. The company is forecast to post earnings per share of CA$0.29 for next year compared to CA$0.47 last year.
Price Target Changed • Aug 14Price target increased by 8.2% to CA$3.30Up from CA$3.05, the current price target is an average from 5 analysts. New target price is 59% above last closing price of CA$2.08. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.29 for next year compared to CA$0.47 last year.
공고 • Aug 13Rubellite Energy Inc. Provides Sales Production Guidance for the Full Year 2023Rubellite Energy Inc. provided sales production guidance for the full year 2023. For the period, the company expects sales Production to be in the range of 2,900 bbl/d - 3,100 bbl/d.
Reported Earnings • Aug 11Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CA$0.05. Net income: CA$3.40m (up CA$3.40m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Canada.
Price Target Changed • May 16Price target decreased by 7.1% to CA$3.25Down from CA$3.50, the current price target is an average from 5 analysts. New target price is 63% above last closing price of CA$2.00. Stock is down 51% over the past year. The company is forecast to post earnings per share of CA$0.43 for next year compared to CA$0.47 last year.
Reported Earnings • May 13First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: CA$0.03. Net income: CA$1.70m (up CA$1.70m from 1Q 2022). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates by 50%.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$2.19, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 38% over the past year.
분석 기사 • Mar 16Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings PotentialSolid profit numbers didn't seem to be enough to please Rubellite Energy Inc.'s ( TSE:RBY ) shareholders. Our analysis...
공고 • Jan 18Rubellite Energy Inc. Revises Production Guidance for the First Quarter of 2023Rubellite Energy Inc. revised production guidance for the first quarter of 2023. Factoring in the positive initial performance from the fourth quarter 2022 drilling program to date, production sales volumes for the first quarter of 2023 are expected to average at the high end of the previous November 10, 2022 guidance of 2,200 bbl/d to 2,600 bbl/d.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$2.15, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 17% over the past year.
Price Target Changed • Jan 14Price target decreased to CA$3.84Down from CA$4.38, the current price target is an average from 4 analysts. New target price is 113% above last closing price of CA$1.80. Stock is down 30% over the past year. The company posted earnings per share of CA$1.02 last year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.97, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Total loss to shareholders of 17% over the past year.
Price Target Changed • Nov 16Price target decreased to CA$4.38Down from CA$5.00, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CA$2.59. Stock is up 4.0% over the past year. The company posted earnings per share of CA$1.02 last year.
Price Target Changed • Oct 26Price target decreased to CA$4.63Down from CA$5.38, the current price target is an average from 4 analysts. New target price is 70% above last closing price of CA$2.72. Stock is up 2.6% over the past year. The company posted earnings per share of CA$1.02 last year.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$2.20, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 5x in the Oil and Gas industry in Canada. Total loss to shareholders of 10% over the past year.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$2.88, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 6x in the Oil and Gas industry in Canada. Simply Wall St's valuation model estimates the intrinsic value at CA$1.76 per share.
공고 • Aug 11+ 1 more updateRubellite Energy Inc. Revised Production Guidance for the Full Year of 2022Rubellite Energy Inc. revised production guidance for the full year of 2022. The company expects production guidance of 1,700 bbl/d -2,000 bbl/d from previously expected 2,200 bbl/d - 2,400 bbl/d.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to CA$3.50, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 6x in the Oil and Gas industry in Canada.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$3.03, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 6x in the Oil and Gas industry in Canada.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$5.07, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in Canada.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$4.75, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 7x in the Oil and Gas industry in Canada.
공고 • Mar 31Rubellite Energy Inc. announced that it has received CAD 13.432561 million in funding from Perpetual Energy Inc. and other investorsRubellite Energy Inc. announced a brokered private placement of 3,783,820 common shares at a price of CAD 3.55 per share for gross proceeds of CAD 13,432,561 on March 29, 2022. The transaction included participation from certain directors, officers and employees of the company and existing investor Perpetual Energy Inc. and their respective associates and relatives.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$4.04, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 7x in the Oil and Gas industry in Canada.
