RUBELLITE ENERGY CORP (RBY.CA) Fundamental Analysis & Valuation

TSX:RBY • CA7811131050

Current stock price

3.24 CAD
+0.05 (+1.57%)
Last:

This RBY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RBY.CA Profitability Analysis

1.1 Basic Checks

  • RBY had positive earnings in the past year.
  • RBY had a positive operating cash flow in the past year.
  • Each year in the past 5 years RBY has been profitable.
  • In the past 5 years RBY always reported a positive cash flow from operatings.
RBY.CA Yearly Net Income VS EBIT VS OCF VS FCFRBY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 5.63%, RBY belongs to the best of the industry, outperforming 85.24% of the companies in the same industry.
  • With a decent Return On Equity value of 9.47%, RBY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.44%, RBY is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBY is in line with the industry average of 6.90%.
Industry RankSector Rank
ROA 5.63%
ROE 9.47%
ROIC 5.44%
ROA(3y)7.12%
ROA(5y)8.01%
ROE(3y)11.63%
ROE(5y)11.68%
ROIC(3y)6.8%
ROIC(5y)7.73%
RBY.CA Yearly ROA, ROE, ROICRBY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RBY's Profit Margin of 15.56% is fine compared to the rest of the industry. RBY outperforms 79.52% of its industry peers.
  • In the last couple of years the Profit Margin of RBY has declined.
  • With a decent Operating Margin value of 16.20%, RBY is doing good in the industry, outperforming 63.81% of the companies in the same industry.
  • RBY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 85.69%, RBY belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • RBY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.2%
PM (TTM) 15.56%
GM 85.69%
OM growth 3Y-28.11%
OM growth 5YN/A
PM growth 3Y-32.43%
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
RBY.CA Yearly Profit, Operating, Gross MarginsRBY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 50 100 150 200

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2

2. RBY.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBY is destroying value.
  • The number of shares outstanding for RBY has been increased compared to 1 year ago.
  • RBY has a better debt/assets ratio than last year.
RBY.CA Yearly Shares OutstandingRBY.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M
RBY.CA Yearly Total Debt VS Total AssetsRBY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • RBY has an Altman-Z score of 1.57. This is a bad value and indicates that RBY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RBY (1.57) is better than 65.71% of its industry peers.
  • RBY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.34, RBY is doing good in the industry, outperforming 60.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC0.8
WACC6.81%
RBY.CA Yearly LT Debt VS Equity VS FCFRBY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that RBY may have some problems paying its short term obligations.
  • With a Current ratio value of 0.50, RBY is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.44 indicates that RBY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, RBY is not doing good in the industry: 70.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.44
RBY.CA Yearly Current Assets VS Current LiabilitesRBY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RBY.CA Growth Analysis

3.1 Past

  • RBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.62%.
  • RBY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.00% yearly.
  • The Revenue has grown by 41.28% in the past year. This is a very strong growth!
  • RBY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.48% yearly.
EPS 1Y (TTM)-56.62%
EPS 3Y-11%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)41.28%
Revenue growth 3Y62.48%
Revenue growth 5YN/A
Sales Q2Q%-17.25%

3.2 Future

  • RBY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.55% yearly.
  • Based on estimates for the next years, RBY will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y-110.74%
EPS Next 2Y13.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.65%
Revenue Next 2Y6.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RBY.CA Yearly Revenue VS EstimatesRBY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
RBY.CA Yearly EPS VS EstimatesRBY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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4

4. RBY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.57, the valuation of RBY can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBY indicates a somewhat cheap valuation: RBY is cheaper than 76.67% of the companies listed in the same industry.
  • RBY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • RBY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.57
Fwd PE N/A
RBY.CA Price Earnings VS Forward Price EarningsRBY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 94.76% of the companies in the same industry are more expensive than RBY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.24
RBY.CA Per share dataRBY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of RBY may justify a higher PE ratio.
  • A more expensive valuation may be justified as RBY's earnings are expected to grow with 13.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.55%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RBY.CA Dividend Analysis

5.1 Amount

  • No dividends for RBY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RBY.CA Fundamentals: All Metrics, Ratios and Statistics

RUBELLITE ENERGY CORP

TSX:RBY (4/10/2026, 7:00:00 PM)

3.24

+0.05 (+1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)05-01
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners8.17%
Ins Owner ChangeN/A
Market Cap303.62M
Revenue(TTM)209.25M
Net Income(TTM)32.56M
Analysts80
Price Target3.32 (2.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)991.34%
Min EPS beat(2)-97.52%
Max EPS beat(2)2080.2%
EPS beat(4)2
Avg EPS beat(4)500.63%
Min EPS beat(4)-97.52%
Max EPS beat(4)2080.2%
EPS beat(8)4
Avg EPS beat(8)240.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.82%
Min Revenue beat(2)-22.57%
Max Revenue beat(2)-15.08%
Revenue beat(4)0
Avg Revenue beat(4)-14.63%
Min Revenue beat(4)-22.57%
Max Revenue beat(4)-4.97%
Revenue beat(8)2
Avg Revenue beat(8)-7.2%
Revenue beat(12)6
Avg Revenue beat(12)2.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.33%
PT rev (3m)2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-111.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-7.35%
Revenue NY rev (3m)-7.35%
Valuation
Industry RankSector Rank
PE 11.57
Fwd PE N/A
P/S 1.45
P/FCF N/A
P/OCF 2.36
P/B 0.88
P/tB 0.88
EV/EBITDA 3.24
EPS(TTM)0.28
EY8.64%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.37
OCFY42.42%
SpS2.23
BVpS3.67
TBVpS3.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.81
Profitability
Industry RankSector Rank
ROA 5.63%
ROE 9.47%
ROCE 6.67%
ROIC 5.44%
ROICexc 5.44%
ROICexgc 5.44%
OM 16.2%
PM (TTM) 15.56%
GM 85.69%
FCFM N/A
ROA(3y)7.12%
ROA(5y)8.01%
ROE(3y)11.63%
ROE(5y)11.68%
ROIC(3y)6.8%
ROIC(5y)7.73%
ROICexc(3y)6.82%
ROICexc(5y)8.08%
ROICexgc(3y)6.82%
ROICexgc(5y)8.08%
ROCE(3y)8.34%
ROCE(5y)9.48%
ROICexgc growth 3Y-18.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.39%
ROICexc growth 5YN/A
OM growth 3Y-28.11%
OM growth 5YN/A
PM growth 3Y-32.43%
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 138.47%
Cap/Sales 62.37%
Interest Coverage 250
Cash Conversion 100.52%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.44
Altman-Z 1.57
F-Score5
WACC6.81%
ROIC/WACC0.8
Cap/Depr(3y)205.74%
Cap/Depr(5y)513.34%
Cap/Sales(3y)74.93%
Cap/Sales(5y)154.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.62%
EPS 3Y-11%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-110.74%
EPS Next 2Y13.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.28%
Revenue growth 3Y62.48%
Revenue growth 5YN/A
Sales Q2Q%-17.25%
Revenue Next Year-7.65%
Revenue Next 2Y6.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.61%
EBIT growth 3Y16.8%
EBIT growth 5YN/A
EBIT Next Year34.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.46%
OCF growth 3Y75.39%
OCF growth 5YN/A

RUBELLITE ENERGY CORP / RBY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RUBELLITE ENERGY CORP?

ChartMill assigns a fundamental rating of 4 / 10 to RBY.CA.


Can you provide the valuation status for RUBELLITE ENERGY CORP?

ChartMill assigns a valuation rating of 4 / 10 to RUBELLITE ENERGY CORP (RBY.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for RUBELLITE ENERGY CORP?

RUBELLITE ENERGY CORP (RBY.CA) has a profitability rating of 6 / 10.


What is the financial health of RUBELLITE ENERGY CORP (RBY.CA) stock?

The financial health rating of RUBELLITE ENERGY CORP (RBY.CA) is 2 / 10.