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RUGBY RESOURCES LTD (RUG.CA) Stock Fundamental Analysis

Canada - TSX-V:RUG - CA78132X1042 - Common Stock

0.04 CAD
0 (0%)
Last: 7/28/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, RUG scores 0 out of 10 in our fundamental rating. RUG was compared to 803 industry peers in the Metals & Mining industry. RUG may be in some trouble as it scores bad on both profitability and health. RUG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RUG had negative earnings in the past year.
RUG had a negative operating cash flow in the past year.
RUG had negative earnings in each of the past 5 years.
RUG had a negative operating cash flow in each of the past 5 years.
RUG.CA Yearly Net Income VS EBIT VS OCF VS FCFRUG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of RUG (-405.62%) is worse than 86.59% of its industry peers.
Industry RankSector Rank
ROA -405.62%
ROE N/A
ROIC N/A
ROA(3y)-1202.98%
ROA(5y)-776.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUG.CA Yearly ROA, ROE, ROICRUG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20K 40K 60K 80K 100K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RUG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RUG.CA Yearly Profit, Operating, Gross MarginsRUG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

The number of shares outstanding for RUG has been increased compared to 1 year ago.
Compared to 5 years ago, RUG has more shares outstanding
The debt/assets ratio for RUG is higher compared to a year ago.
RUG.CA Yearly Shares OutstandingRUG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
RUG.CA Yearly Total Debt VS Total AssetsRUG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -95.63, we must say that RUG is in the distress zone and has some risk of bankruptcy.
RUG has a Altman-Z score of -95.63. This is amonst the worse of the industry: RUG underperforms 85.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -95.63
ROIC/WACCN/A
WACCN/A
RUG.CA Yearly LT Debt VS Equity VS FCFRUG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

2.3 Liquidity

RUG has a Current Ratio of 0.45. This is a bad value and indicates that RUG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RUG (0.45) is worse than 69.67% of its industry peers.
RUG has a Quick Ratio of 0.45. This is a bad value and indicates that RUG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, RUG is doing worse than 67.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
RUG.CA Yearly Current Assets VS Current LiabilitesRUG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.72% over the past year.
EPS 1Y (TTM)73.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%224.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
RUG.CA Price Earnings VS Forward Price EarningsRUG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUG.CA Per share dataRUG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RUG!.
Industry RankSector Rank
Dividend Yield N/A

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RUGBY RESOURCES LTD

TSX-V:RUG (7/28/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-25 2025-07-25
Earnings (Next)10-23 2025-10-23
Inst Owners1.01%
Inst Owner ChangeN/A
Ins Owners5.91%
Ins Owner ChangeN/A
Market Cap16.68M
Revenue(TTM)N/A
Net Income(TTM)-3.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -405.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1202.98%
ROA(5y)-776.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -95.63
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%224.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.85%
OCF growth 3YN/A
OCF growth 5YN/A

RUGBY RESOURCES LTD / RUG.CA FAQ

Can you provide the ChartMill fundamental rating for RUGBY RESOURCES LTD?

ChartMill assigns a fundamental rating of 0 / 10 to RUG.CA.


What is the valuation status of RUGBY RESOURCES LTD (RUG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to RUGBY RESOURCES LTD (RUG.CA). This can be considered as Overvalued.


Can you provide the profitability details for RUGBY RESOURCES LTD?

RUGBY RESOURCES LTD (RUG.CA) has a profitability rating of 0 / 10.


How financially healthy is RUGBY RESOURCES LTD?

The financial health rating of RUGBY RESOURCES LTD (RUG.CA) is 0 / 10.