RUBELLITE ENERGY CORP (RBY.CA) Fundamental Analysis & Valuation
TSX:RBY • CA7811131050
2.99 CAD
+0.05 (+1.7%)
Last: Mar 6, 2026, 07:00 PM
This RBY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, RBY scores 5 out of 10 in our fundamental rating. RBY was compared to 210 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. RBY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. RBY.CA Profitability Analysis
1.1 Basic Checks
- In the past year RBY was profitable.
- RBY had a positive operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 8.88%, RBY belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
- RBY has a Return On Equity of 14.85%. This is amongst the best in the industry. RBY outperforms 91.43% of its industry peers.
- The Return On Invested Capital of RBY (6.82%) is better than 83.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RBY is in line with the industry average of 6.66%.
| 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 92.86% of the companies in the same industry.
- RBY's Profit Margin has declined in the last couple of years.
- The Operating Margin of RBY (20.55%) is better than 77.14% of its industry peers.
- In the last couple of years the Operating Margin of RBY has declined.
- With an excellent Gross Margin value of 86.04%, RBY belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
- RBY's Gross Margin has improved in the last couple of years.
| 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. RBY.CA Health Analysis
2.1 Basic Checks
- RBY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for RBY has been increased compared to 1 year ago.
- RBY has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.61, we must say that RBY is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.61, RBY is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 11.13, RBY is doing good in the industry, outperforming 75.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.34 indicates that RBY is not too dependend on debt financing.
- RBY's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. RBY outperforms 58.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.96
WACC7.1%
2.3 Liquidity
- A Current Ratio of 0.48 indicates that RBY may have some problems paying its short term obligations.
- RBY has a worse Current ratio (0.48) than 71.90% 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 Quick ratio of 0.42. This is in the lower half of the industry: RBY underperforms 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.42 |
3. RBY.CA Growth Analysis
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.
- RBY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.30% yearly.
- The Revenue has grown by 74.76% 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 211.02% yearly.
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
- The Earnings Per Share is expected to decrease by -17.60% on average over the next years. This is quite bad
- RBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.96% yearly.
EPS Next Y-62.71%
EPS Next 2Y-43.06%
EPS Next 3Y-17.6%
EPS Next 5YN/A
Revenue Next Year49.24%
Revenue Next 2Y21.96%
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 decreasing.
- 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. RBY.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.23, which indicates a rather cheap valuation of RBY.
- Based on the Price/Earnings ratio, RBY is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RBY to the average of the S&P500 Index (26.29), we can say RBY is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for RBY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 95.71% of the companies in the same industry are more expensive than RBY, based on the Enterprise Value to EBITDA ratio.
- 67.62% of the companies in the same industry are more expensive than RBY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.21 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
- The decent profitability rating of RBY may justify a higher PE ratio.
- A cheap valuation may be justified as RBY's earnings are expected to decrease with -17.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.06%
EPS Next 3Y-17.6%
5. RBY.CA Dividend Analysis
5.1 Amount
- No dividends for RBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RBY.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:RBY (3/6/2026, 7:00:00 PM)
2.99
+0.05 (+1.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners8.16%
Ins Owner ChangeN/A
Market Cap280.13M
Revenue(TTM)211.69M
Net Income(TTM)49.60M
Analysts80
Price Target3.06 (2.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | 27.21 | ||
| P/OCF | 2.04 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)0.48
EY16.05%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.11
FCFY3.68%
OCF(TTM)1.47
OCFY49.01%
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 | 1.61 |
F-Score7
WACC7.1%
ROIC/WACC0.96
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-62.71%
EPS Next 2Y-43.06%
EPS Next 3Y-17.6%
EPS Next 5YN/A
Revenue 1Y (TTM)74.76%
Revenue growth 3Y211.02%
Revenue growth 5YN/A
Sales Q2Q%30.88%
Revenue Next Year49.24%
Revenue Next 2Y21.96%
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 3Y23.87%
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.
Can you provide the valuation status for RUBELLITE ENERGY CORP?
ChartMill assigns a valuation rating of 5 / 10 to RUBELLITE ENERGY CORP (RBY.CA). This can be considered as Fairly Valued.
How profitable is RUBELLITE ENERGY CORP (RBY.CA) stock?
RUBELLITE ENERGY CORP (RBY.CA) has a profitability rating of 6 / 10.
What is the valuation of RUBELLITE ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUBELLITE ENERGY CORP (RBY.CA) is 6.23 and the Price/Book (PB) ratio is 0.84.