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RBY

Rubellite Energy TSX:RBY Stock Report

Last Price

CA$2.34

Market Cap

CA$145.0m

7D

4.9%

1Y

-2.1%

Updated

02 Oct, 2023

Data

Company Financials +

RBY Stock Overview

Rubellite Energy Inc. engages in the exploration, development, production, and sale of heavy crude oil from the Clearwater Formation in Eastern Alberta.

RBY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rubellite Energy Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rubellite Energy
Historical stock prices
Current Share PriceCA$2.34
52 Week HighCA$2.87
52 Week LowCA$1.58
Beta2.04
1 Month Change6.36%
3 Month Change30.73%
1 Year Change-2.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO8.84%

Recent News & Updates

Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Sep 12
Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Recent updates

Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Sep 12
Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings Potential

Mar 16
Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings Potential

Shareholder Returns

RBYCA Oil and GasCA Market
7D4.9%1.8%-1.2%
1Y-2.1%11.6%3.6%

Return vs Industry: RBY underperformed the Canadian Oil and Gas industry which returned 11.6% over the past year.

Return vs Market: RBY underperformed the Canadian Market which returned 3.6% over the past year.

Price Volatility

Is RBY's price volatile compared to industry and market?
RBY volatility
RBY Average Weekly Movement6.2%
Oil and Gas Industry Average Movement6.7%
Market Average Movement8.0%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market3.0%

Stable Share Price: RBY is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RBY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aSue Rosehttps://rubelliteenergy.com

Rubellite Energy Inc. engages in the exploration, development, production, and sale of heavy crude oil from the Clearwater Formation in Eastern Alberta. The company was incorporated in 2021 and is headquartered in Calgary, Canada. Rubellite Energy Inc. is a subsidiary of Perpetual Energy Inc.

Rubellite Energy Inc. Fundamentals Summary

How do Rubellite Energy's earnings and revenue compare to its market cap?
RBY fundamental statistics
Market CapCA$144.97m
Earnings (TTM)CA$34.25m
Revenue (TTM)CA$57.92m

4.2x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RBY income statement (TTM)
RevenueCA$57.92m
Cost of RevenueCA$5.45m
Gross ProfitCA$52.47m
Other ExpensesCA$18.22m
EarningsCA$34.25m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin90.59%
Net Profit Margin59.13%
Debt/Equity Ratio6.7%

How did RBY perform over the long term?

See historical performance and comparison