RUBELLITE ENERGY CORP (RBY.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:RBY • CA7811131050
2.6 CAD
-0.05 (-1.89%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to RBY. RBY was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of RBY while its profitability can be described as average. RBY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- RBY had positive earnings in the past year.
- In the past year RBY had a positive cash flow from operations.
1.2 Ratios
- RBY's Return On Assets of 8.88% is amongst the best of the industry. RBY outperforms 92.45% of its industry peers.
- The Return On Equity of RBY (14.85%) is better than 91.98% of its industry peers.
- The Return On Invested Capital of RBY (6.82%) is better than 82.55% of its industry peers.
- RBY had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 6.50%.
| 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
- RBY's Profit Margin of 23.43% is amongst the best of the industry. RBY outperforms 88.21% of its industry peers.
- RBY's Profit Margin has declined in the last couple of years.
- The Operating Margin of RBY (20.55%) is better than 76.89% of its industry peers.
- RBY's Operating Margin has declined in the last couple of years.
- RBY has a better Gross Margin (86.04%) than 97.17% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RBY is creating some value.
- Compared to 1 year ago, RBY has more shares outstanding
- RBY has a worse debt/assets ratio than last year.
2.2 Solvency
- RBY has an Altman-Z score of 1.52. This is a bad value and indicates that RBY is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.52, RBY is doing good in the industry, outperforming 65.09% 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.
- RBY has a Debt to FCF ratio of 11.13. This is in the better half of the industry: RBY outperforms 74.06% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that RBY is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.34, RBY is in line with its industry, outperforming 58.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.98
WACC6.99%
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 71.70% 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.
- The Quick ratio of RBY (0.42) is worse than 66.51% 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
- Looking at the last year, RBY shows a very strong growth in Revenue. The Revenue has grown by 74.76%.
- 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
- RBY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.60% yearly.
- Based on estimates for the next years, RBY will show a very strong growth in Revenue. The Revenue will grow by 21.96% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- RBY is valuated cheaply with a Price/Earnings ratio of 5.42.
- RBY's Price/Earnings ratio is rather cheap when compared to the industry. RBY is cheaper than 95.75% of the companies in the same industry.
- RBY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
- RBY is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBY is valued cheaper than 95.75% of the companies in the same industry.
- 66.04% 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 | 23.65 | ||
| EV/EBITDA | 2.7 |
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. Dividend
5.1 Amount
- RBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:RBY (2/10/2026, 7:00:00 PM)
2.6
-0.05 (-1.89%)
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 Cap243.54M
Revenue(TTM)211.69M
Net Income(TTM)49.60M
Analysts80
Price Target3.06 (17.69%)
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)N/A
EPS NQ rev (3m)-112.5%
EPS NY rev (1m)-23.81%
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 | 5.42 | ||
| Fwd PE | N/A | ||
| P/S | 1.15 | ||
| P/FCF | 23.65 | ||
| P/OCF | 1.77 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 2.7 |
EPS(TTM)0.48
EY18.46%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.11
FCFY4.23%
OCF(TTM)1.47
OCFY56.38%
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 | 1.52 |
F-Score7
WACC6.99%
ROIC/WACC0.98
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 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.
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 5.42 and the Price/Book (PB) ratio is 0.73.