RUBELLITE ENERGY CORP (RBY.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RBY - CA7811131050 - Common Stock
2.35 CAD
+0.01 (+0.43%)
RBY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. While RBY is still in line with the averages on profitability rating, there are concerns on its financial health. An interesting combination arises when we look at growth and value: RBY is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year RBY was profitable.
In the past year RBY had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of RBY (8.88%) is better than 91.16% of its industry peers.
RBY has a Return On Equity of 14.85%. This is amongst the best in the industry. RBY outperforms 91.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.82%, RBY is in the better half of the industry, outperforming 79.53% 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 6.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 14.85% | ||
| ROIC | 6.82% |
ROA(3y)9.26%
ROA(5y)N/A
ROE(3y)13.62%
ROE(5y)N/A
ROIC(3y)7.84%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 23.43%, RBY belongs to the top of the industry, outperforming 85.58% of the companies in the same industry.
In the last couple of years the Profit Margin of RBY has declined.
The Operating Margin of RBY (20.55%) is better than 74.88% of its industry peers.
In the last couple of years the Operating Margin of RBY has declined.
The Gross Margin of RBY (86.04%) is better than 96.74% of its industry peers.
In the last couple of years the Gross Margin of RBY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.55% | ||
| PM (TTM) | 23.43% | ||
| GM | 86.04% |
OM growth 3Y-44.9%
OM growth 5YN/A
PM growth 3Y-40.03%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RBY is still creating some value.
The number of shares outstanding for RBY has been increased compared to 1 year ago.
The debt/assets ratio for RBY is higher compared to a year ago.
2.2 Solvency
RBY has an Altman-Z score of 1.46. This is a bad value and indicates that RBY is not financially healthy and even has some risk of bankruptcy.
RBY has a better Altman-Z score (1.46) than 64.65% of its industry peers.
The Debt to FCF ratio of RBY is 11.13, which is on the high side as it means it would take RBY, 11.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.13, RBY is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
RBY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, RBY is in line with its industry, outperforming 56.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.92
WACC7.4%
2.3 Liquidity
A Current Ratio of 0.48 indicates that RBY may have some problems paying its short term obligations.
The Current ratio of RBY (0.48) is worse than 74.88% of its industry peers.
RBY has a Quick Ratio of 0.48. This is a bad value and indicates that RBY is not financially healthy enough and could expect problems in meeting its short term obligations.
RBY has a worse Quick ratio (0.42) than 70.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
RBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.86%, which is quite good.
The Earnings Per Share has been growing by 29.30% on average over the past years. This is a very strong growth
RBY shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.76%.
Measured over the past years, RBY shows a very strong growth in Revenue. The Revenue has been growing by 211.02% on average per year.
EPS 1Y (TTM)9.86%
EPS 3Y29.3%
EPS 5YN/A
EPS Q2Q%-99.13%
Revenue 1Y (TTM)74.76%
Revenue growth 3Y211.02%
Revenue growth 5YN/A
Sales Q2Q%30.88%
3.2 Future
RBY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.18% yearly.
RBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.49% yearly.
EPS Next Y-46.39%
EPS Next 2Y-24.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.16%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.90, the valuation of RBY can be described as very cheap.
Based on the Price/Earnings ratio, RBY is valued cheaply inside the industry as 95.81% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RBY to the average of the S&P500 Index (26.15), we can say RBY is valued rather cheaply.
The Price/Forward Earnings ratio is 6.29, which indicates a rather cheap valuation of RBY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RBY indicates a rather cheap valuation: RBY is cheaper than 89.30% of the companies listed in the same industry.
RBY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
95.35% of the companies in the same industry are more expensive than RBY, based on the Enterprise Value to EBITDA ratio.
RBY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBY is cheaper than 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.38 | ||
| EV/EBITDA | 2.53 |
4.3 Compensation for Growth
RBY has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RBY's earnings are expected to decrease with -24.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:RBY (11/26/2025, 7:00:00 PM)
2.35
+0.01 (+0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap220.12M
Revenue(TTM)211.69M
Net Income(TTM)49.60M
Analysts80
Price Target3.23 (37.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.44%
Min EPS beat(2)-97.52%
Max EPS beat(2)110.4%
EPS beat(4)2
Avg EPS beat(4)-12.14%
Min EPS beat(4)-97.52%
Max EPS beat(4)110.4%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-19.24%
Min Revenue beat(2)-22.57%
Max Revenue beat(2)-15.91%
Revenue beat(4)0
Avg Revenue beat(4)-11.73%
Min Revenue beat(4)-22.57%
Max Revenue beat(4)-3.47%
Revenue beat(8)3
Avg Revenue beat(8)-2.75%
Revenue beat(12)6
Avg Revenue beat(12)3.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 6.29 | ||
| P/S | 1.04 | ||
| P/FCF | 21.38 | ||
| P/OCF | 1.6 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)0.48
EY20.43%
EPS(NY)0.37
Fwd EY15.9%
FCF(TTM)0.11
FCFY4.68%
OCF(TTM)1.47
OCFY62.37%
SpS2.26
BVpS3.57
TBVpS3.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 14.85% | ||
| ROCE | 8.83% | ||
| ROIC | 6.82% | ||
| ROICexc | 6.82% | ||
| ROICexgc | 6.82% | ||
| OM | 20.55% | ||
| PM (TTM) | 23.43% | ||
| GM | 86.04% | ||
| FCFM | 4.86% |
ROA(3y)9.26%
ROA(5y)N/A
ROE(3y)13.62%
ROE(5y)N/A
ROIC(3y)7.84%
ROIC(5y)N/A
ROICexc(3y)7.89%
ROICexc(5y)N/A
ROICexgc(3y)7.89%
ROICexgc(5y)N/A
ROCE(3y)10.16%
ROCE(5y)N/A
ROICexgc growth 3Y-5.16%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.16%
ROICexc growth 5YN/A
OM growth 3Y-44.9%
OM growth 5YN/A
PM growth 3Y-40.03%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5YN/A
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.13 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 142.64% | ||
| Cap/Sales | 59.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.6% | ||
| Profit Quality | 20.76% | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.46 |
F-Score7
WACC7.4%
ROIC/WACC0.92
Cap/Depr(3y)392.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)118.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.86%
EPS 3Y29.3%
EPS 5YN/A
EPS Q2Q%-99.13%
EPS Next Y-46.39%
EPS Next 2Y-24.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.76%
Revenue growth 3Y211.02%
Revenue growth 5YN/A
Sales Q2Q%30.88%
Revenue Next Year55.16%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.01%
EBIT growth 3Y71.39%
EBIT growth 5YN/A
EBIT Next Year82.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.23%
OCF growth 3Y341.24%
OCF growth 5YN/A
RUBELLITE ENERGY CORP / RBY.CA FAQ
Can you provide the ChartMill fundamental rating for RUBELLITE ENERGY CORP?
ChartMill assigns a fundamental rating of 5 / 10 to RBY.CA.
What is the valuation status for RBY stock?
ChartMill assigns a valuation rating of 7 / 10 to RUBELLITE ENERGY CORP (RBY.CA). This can be considered as Undervalued.
How profitable is RUBELLITE ENERGY CORP (RBY.CA) stock?
RUBELLITE ENERGY CORP (RBY.CA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for RUBELLITE ENERGY CORP?
The Earnings per Share (EPS) of RUBELLITE ENERGY CORP (RBY.CA) is expected to decline by -46.39% in the next year.