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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Rubellite Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.34 |
| 52 Week High | CA$2.87 |
| 52 Week Low | CA$1.58 |
| Beta | 2.04 |
| 1 Month Change | 6.36% |
| 3 Month Change | 30.73% |
| 1 Year Change | -2.09% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.84% |
Recent News & Updates
Shareholder Returns
| RBY | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 4.9% | 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
| RBY volatility | |
|---|---|
| RBY Average Weekly Movement | 6.2% |
| Oil and Gas Industry Average Movement | 6.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in CA Market | 17.0% |
| 10% least volatile stocks in CA Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Sue Rose | https://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
| RBY fundamental statistics | |
|---|---|
| Market Cap | CA$144.97m |
| Earnings (TTM) | CA$34.25m |
| Revenue (TTM) | CA$57.92m |
4.2x
P/E Ratio2.5x
P/S RatioIs RBY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBY income statement (TTM) | |
|---|---|
| Revenue | CA$57.92m |
| Cost of Revenue | CA$5.45m |
| Gross Profit | CA$52.47m |
| Other Expenses | CA$18.22m |
| Earnings | CA$34.25m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 90.59% |
| Net Profit Margin | 59.13% |
| Debt/Equity Ratio | 6.7% |
How did RBY perform over the long term?
See historical performance and comparison