We’ve recently updated our valuation analysis.

Rubellite Energy Valuation

Is RBY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RBY?

Other financial metrics that can be useful for relative valuation.

RBY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.5x
Enterprise Value/EBITDA42x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RBY's PE Ratio compare to its peers?

RBY PE Ratio vs Peers
The above table shows the PE ratio for RBY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.8x
HME Hemisphere Energy
9.3xn/aCA$153.6m
SOU Southern Energy
10.1x37.3%CA$119.6m
TCF Trillion Energy International
36.5xn/aCA$175.7m
NSE New Stratus Energy
3.4xn/aCA$99.7m
RBY Rubellite Energy
6.2xn/aCA$142.3m

Price-To-Earnings vs Peers: RBY is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does RBY's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Earnings vs Industry: RBY is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the Canadian Oil and Gas industry average (6x)


Price to Earnings Ratio vs Fair Ratio

What is RBY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RBY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RBY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RBY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RBY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RBY's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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