RBY Stock Overview
An energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Risk Analysis
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Rubellite Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.97 |
| 52 Week High | CA$2.93 |
| 52 Week Low | CA$1.79 |
| Beta | 1.05 |
| 1 Month Change | -5.29% |
| 3 Month Change | -7.94% |
| 1 Year Change | -12.44% |
| 3 Year Change | -34.33% |
| 5 Year Change | n/a |
| Change since IPO | -8.37% |
Recent News & Updates
Insufficient Growth At Rubellite Energy Corp. (TSE:RBY) Hampers Share Price
Jan 04
Rubellite Energy's (TSE:RBY) Earnings Might Not Be As Promising As They Seem
Nov 19Recent updates
Insufficient Growth At Rubellite Energy Corp. (TSE:RBY) Hampers Share Price
Jan 04Rubellite Energy's (TSE:RBY) Earnings Might Not Be As Promising As They Seem
Nov 19These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt Extensively
Jun 05We Think That There Are More Issues For Rubellite Energy (TSE:RBY) Than Just Sluggish Earnings
Mar 22Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)
Sep 12Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings Potential
Mar 16Shareholder Returns
| RBY | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 2.6% | -1.1% | -0.1% |
| 1Y | -12.4% | 13.4% | 16.7% |
Return vs Industry: RBY underperformed the Canadian Oil and Gas industry which returned 13.6% over the past year.
Return vs Market: RBY underperformed the Canadian Market which returned 16.6% over the past year.
Price Volatility
| RBY volatility | |
|---|---|
| RBY Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: RBY has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: RBY's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Sue Rose | rubelliteenergy.com |
Rubellite Energy Corp., an energy company, engages in the exploration, development, and production of heavy crude oil from the Clearwater Formation in Eastern Alberta. The company operates in the Figure Lake area located in southwest of Lac La Biche, Alberta; the Marten Hills area is located in the northeast of Slave Lake; and the Ukalta area is located in the northeast of Edmonton, Alberta. It also operates various parcels of lands in the Peavine, Dawson, Cadotte, and Cranberry Lake areas.
Rubellite Energy Corp. Fundamentals Summary
| RBY fundamental statistics | |
|---|---|
| Market cap | CA$183.11m |
| Earnings (TTM) | CA$32.75m |
| Revenue (TTM) | CA$121.13m |
5.6x
P/E Ratio1.5x
P/S RatioIs RBY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBY income statement (TTM) | |
|---|---|
| Revenue | CA$121.13m |
| Cost of Revenue | CA$12.17m |
| Gross Profit | CA$108.96m |
| Other Expenses | CA$76.22m |
| Earnings | CA$32.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 89.95% |
| Net Profit Margin | 27.03% |
| Debt/Equity Ratio | 47.5% |
How did RBY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 08:52 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rubellite Energy Corp. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Patrick O'Rourke | ATB Capital Markets |
| Michael Murphy | BMO Capital Markets Equity Research |