Rubellite Energy (6L00) 주식 개요에너지 회사인 Rubellite Energy Corp.는 캐나다 앨버타주에서 중질유, 천연가스 및 역청 자산의 탐사, 개발, 생산 및 마케팅에 종사하는 회사입니다. 자세히 보기6L00 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장1/6과거 실적1/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 79.5% 에서 거래수익은 연간 18.73% 증가할 것으로 예상됩니다.위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목지난 3개월 동안 상당한 내부자 매도가 있었습니다.이익 마진 (4%)이 지난해 (30.9%)보다 낮습니다.모든 위험 점검 보기6L00 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,421 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 NarrativeBLINRODA483,421 investors already sharing narrativesYour Fair Value€Current Price€2.8644.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0496m2016201920222025202620282031Revenue CA$496.4mEarnings CA$19.6mAdvancedSet Fair ValueView all narrativesRubellite Energy Corp. 경쟁사Deutsche RohstoffSymbol: XTRA:DR0Market cap: €388.5mEnviTec BiogasSymbol: XTRA:ETGMarket cap: €269.5mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.3bDaldrup & SöhneSymbol: XTRA:4DSMarket cap: €138.9m가격 이력 및 성과Rubellite Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$2.8652주 최고가CA$2.8652주 최저가CA$1.23베타0.681개월 변동49.74%3개월 변동30.00%1년 변동126.98%3년 변동116.67%5년 변동n/aIPO 이후 변동59.60%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.44, the stock trades at a forward P/E ratio of 163x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.32, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 100% over the past three years.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.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.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.44, the stock trades at a forward P/E ratio of 163x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.32, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 100% over the past three years.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.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.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.공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 15, 2025Rubellite Energy Corp., Annual General Meeting, May 15, 2025.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.064 in 3Q 2023)Third 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 is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. 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 8% 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: €91.9m (US$99.5m) 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 Share price has been volatile over the past 3 months (8.0% average weekly change). 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 (€91.9m market cap, or US$99.5m).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.41, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 6.0% over the past year.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 released: EPS: CA$0.20 (vs CA$0.055 in 2Q 2023)Second 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 is forecast to grow 28% p.a. on average during the next 3 years, compared to a 38% growth forecast for the Oil and Gas industry in Germany.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (€86.1m market cap, or US$94.1m).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: €91.7m (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 (€91.7m 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: €92.5m (US$99.0m) 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 (€92.5m market cap, or US$99.0m).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, while revenues in the Oil and Gas industry in Germany are expected to remain flat.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.Reported Earnings • Mar 15Full 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.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: €91.6m (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. Share price has been volatile over the past 3 months (8.3% average weekly change). 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 (€91.6m 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.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 2.5% growth forecast for the Oil and Gas industry in Germany.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.New Risk • Oct 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (13% increase in shares outstanding).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.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.0% over the past 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).New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (65% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€84.4m market cap, or US$94.8m).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.34, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 40% over the past year.Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: CA$0.03. Net income: CA$1.70m (up CA$1.70m from 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Oil and Gas industry in Germany.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 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to €1.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.34, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.69, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.16, the stock trades at a trailing P/E ratio of 6.7x. Average forward P/E is 5x in the Oil and Gas industry in Germany.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.72, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 4x in the Oil and Gas industry in Germany.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 6x in the Oil and Gas industry in Europe.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to €3.52, 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 Germany.주주 수익률6L00DE Oil and GasDE 시장7D8.3%-2.6%1.0%1Y127.0%19.9%3.2%전체 주주 수익률 보기수익률 대 산업: 6L00은 지난 1년 동안 19.9%의 수익을 기록한 German Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 6L00은 지난 1년 동안 3.2%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 6L00's price volatile compared to industry and market?6L00 volatility6L00 Average Weekly Movement7.6%Oil and Gas Industry Average Movement8.0%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%안정적인 주가: 6L00는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 6L00의 주간 변동성(8%)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?6L00 기초 통계시가총액€270.28m순이익 (TTM)€5.15m매출 (TTM)€130.16m52.5x주가수익비율(P/E)2.1x주가매출비율(P/S)6L00는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표6L00 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%6L00의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 00:48종가2026/08/03 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 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.44, the stock trades at a forward P/E ratio of 163x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.32, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 100% over the past three years.
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.
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.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.44, the stock trades at a forward P/E ratio of 163x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.32, the stock trades at a trailing P/E ratio of 42.7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 100% over the past three years.
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.
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.
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.
공고 • Mar 04Rubellite Energy Corp., Annual General Meeting, May 15, 2025Rubellite Energy Corp., Annual General Meeting, May 15, 2025.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.064 in 3Q 2023)Third 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 is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. 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 8% 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: €91.9m (US$99.5m) 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 Share price has been volatile over the past 3 months (8.0% average weekly change). 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 (€91.9m market cap, or US$99.5m).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.41, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 6.0% over the past year.
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 released: EPS: CA$0.20 (vs CA$0.055 in 2Q 2023)Second 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 is forecast to grow 28% p.a. on average during the next 3 years, compared to a 38% growth forecast for the Oil and Gas industry in Germany.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (€86.1m market cap, or US$94.1m).
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: €91.7m (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 (€91.7m 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: €92.5m (US$99.0m) 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 (€92.5m market cap, or US$99.0m).
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, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
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.
Reported Earnings • Mar 15Full 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.
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: €91.6m (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. Share price has been volatile over the past 3 months (8.3% average weekly change). 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 (€91.6m 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.
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 2.5% growth forecast for the Oil and Gas industry in Germany.
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.
New Risk • Oct 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (51% accrual ratio). Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (13% increase in shares outstanding).
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.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 9.0% over the past 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).
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (59% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (65% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€84.4m market cap, or US$94.8m).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.34, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 40% over the past year.
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: CA$0.03. Net income: CA$1.70m (up CA$1.70m from 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Oil and Gas industry in Germany.
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 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to €1.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.34, the stock trades at a trailing P/E ratio of 4.5x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.69, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.16, the stock trades at a trailing P/E ratio of 6.7x. Average forward P/E is 5x in the Oil and Gas industry in Germany.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.72, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 4x in the Oil and Gas industry in Germany.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €3.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 6x in the Oil and Gas industry in Europe.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to €3.52, 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 Germany.
