R05 Stock Overview
Engages in the acquisition and exploration of mineral properties in Finland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Rupert Resources Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.74 |
| 52 Week High | CA$3.02 |
| 52 Week Low | CA$1.95 |
| Beta | 1.22 |
| 1 Month Change | 0.74% |
| 3 Month Change | 7.03% |
| 1 Year Change | 7.87% |
| 3 Year Change | -32.84% |
| 5 Year Change | 468.46% |
| Change since IPO | 727.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| R05 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 3.0% | -3.0% | -2.0% |
| 1Y | 7.9% | -23.1% | 6.9% |
Return vs Industry: R05 exceeded the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: R05 matched the German Market which returned 6.9% over the past year.
Price Volatility
| R05 volatility | |
|---|---|
| R05 Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R05 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: R05's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Graham Crew | rupertresources.com |
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100% owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 634km2 located in Northern Finland. Rupert Resources Ltd.
Rupert Resources Ltd. Fundamentals Summary
| R05 fundamental statistics | |
|---|---|
| Market cap | €656.11m |
| Earnings (TTM) | -€4.37m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-150.3x
P/E RatioIs R05 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R05 income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$6.55m |
| Earnings | -CA$6.55m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did R05 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Rupert Resources Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Brian Quast | BMO Capital Markets Equity Research |
| Jackie Przybylowski | BMO Capital Markets Equity Research |
| Michael Fairbairn | Canaccord Genuity |