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RUPERT RESOURCES LTD (RUP.CA) Stock Fundamental Analysis

Canada - TSX-V:RUP - CA78165J1057 - Common Stock

5.89 CAD
+0.27 (+4.8%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, RUP scores 2 out of 10 in our fundamental rating. RUP was compared to 803 industry peers in the Metals & Mining industry. While RUP seems to be doing ok healthwise, there are quite some concerns on its profitability. RUP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RUP has reported negative net income.
In the past year RUP has reported a negative cash flow from operations.
RUP had negative earnings in each of the past 5 years.
RUP had a negative operating cash flow in each of the past 5 years.
RUP.CA Yearly Net Income VS EBIT VS OCF VS FCFRUP.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 -10M -20M -30M

1.2 Ratios

With a decent Return On Assets value of -7.92%, RUP is doing good in the industry, outperforming 63.39% of the companies in the same industry.
The Return On Equity of RUP (-8.55%) is better than 65.88% of its industry peers.
Industry RankSector Rank
ROA -7.92%
ROE -8.55%
ROIC N/A
ROA(3y)-8.41%
ROA(5y)-10.14%
ROE(3y)-9.32%
ROE(5y)-12.16%
ROIC(3y)N/A
ROIC(5y)N/A
RUP.CA Yearly ROA, ROE, ROICRUP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RUP 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
RUP.CA Yearly Profit, Operating, Gross MarginsRUP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for RUP has been increased compared to 1 year ago.
RUP has more shares outstanding than it did 5 years ago.
RUP has a better debt/assets ratio than last year.
RUP.CA Yearly Shares OutstandingRUP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
RUP.CA Yearly Total Debt VS Total AssetsRUP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 53.08 indicates that RUP is not in any danger for bankruptcy at the moment.
RUP has a Altman-Z score of 53.08. This is amongst the best in the industry. RUP outperforms 84.06% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RUP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, RUP is in line with its industry, outperforming 58.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.08
ROIC/WACCN/A
WACCN/A
RUP.CA Yearly LT Debt VS Equity VS FCFRUP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

RUP has a Current Ratio of 16.17. This indicates that RUP is financially healthy and has no problem in meeting its short term obligations.
RUP's Current ratio of 16.17 is amongst the best of the industry. RUP outperforms 89.54% of its industry peers.
A Quick Ratio of 16.17 indicates that RUP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 16.17, RUP belongs to the best of the industry, outperforming 89.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.17
Quick Ratio 16.17
RUP.CA Yearly Current Assets VS Current LiabilitesRUP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for RUP have decreased strongly by -47.13% in the last year.
EPS 1Y (TTM)-47.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 6.04% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y15.88%
EPS Next 2Y-19.78%
EPS Next 3Y-0.4%
EPS Next 5Y6.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RUP.CA Yearly EPS VS EstimatesRUP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RUP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RUP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUP.CA Price Earnings VS Forward Price EarningsRUP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUP.CA Per share dataRUP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.78%
EPS Next 3Y-0.4%

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0

5. Dividend

5.1 Amount

RUP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUPERT RESOURCES LTD

TSX-V:RUP (11/12/2025, 7:00:00 PM)

5.89

+0.27 (+4.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)02-04 2022-02-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)N/A
Net Income(TTM)-13.68M
Analysts86.15
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 7.46
P/tB 7.46
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.92%
ROE -8.55%
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)-8.41%
ROA(5y)-10.14%
ROE(3y)-9.32%
ROE(5y)-12.16%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11401.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.17
Quick Ratio 16.17
Altman-Z 53.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)73003.4%
Cap/Depr(5y)80840.9%
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)-47.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.28%
EPS Next Y15.88%
EPS Next 2Y-19.78%
EPS Next 3Y-0.4%
EPS Next 5Y6.04%
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 1Y-28.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.88%
EBIT Next 3Y4.29%
EBIT Next 5Y3.59%
FCF growth 1Y-67.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.47%
OCF growth 3YN/A
OCF growth 5YN/A

RUPERT RESOURCES LTD / RUP.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to RUP.CA.


Can you provide the valuation status for RUPERT RESOURCES LTD?

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


What is the profitability of RUP stock?

RUPERT RESOURCES LTD (RUP.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for RUP stock?

The financial health rating of RUPERT RESOURCES LTD (RUP.CA) is 6 / 10.