RUBL.F 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 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Rubellite Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.42 |
| 52 Week High | CA$2.11 |
| 52 Week Low | CA$1.26 |
| Beta | 1.07 |
| 1 Month Change | -10.75% |
| 3 Month Change | -13.99% |
| 1 Year Change | -5.90% |
| 3 Year Change | -20.45% |
| 5 Year Change | n/a |
| Change since IPO | -26.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| RUBL.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 10.5% | 1.3% | 0.6% |
| 1Y | -5.9% | 5.2% | 23.7% |
Return vs Industry: RUBL.F underperformed the US Oil and Gas industry which returned 5.3% over the past year.
Return vs Market: RUBL.F underperformed the US Market which returned 23.8% over the past year.
Price Volatility
| RUBL.F volatility | |
|---|---|
| RUBL.F Average Weekly Movement | 17.1% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RUBL.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RUBL.F's weekly volatility has increased from 11% to 17% 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
| RUBL.F fundamental statistics | |
|---|---|
| Market cap | US$130.88m |
| Earnings (TTM) | US$22.72m |
| Revenue (TTM) | US$84.02m |
5.8x
P/E Ratio1.6x
P/S RatioIs RUBL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RUBL.F 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 RUBL.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:13 |
| End of Day Share Price | 2024/12/27 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 |
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| 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
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 |