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RUPERT RESOURCES LTD (RUP.CA) Stock Fundamental Analysis

TSX-V:RUP - CA78165J1057 - Common Stock

5.69 CAD
+0.34 (+6.36%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

RUP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. RUP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RUP has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years RUP always reported negative operating cash flow.
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

RUP has a Return On Assets of -7.92%. This is in the better half of the industry: RUP outperforms 63.68% of its industry peers.
Looking at the Return On Equity, with a value of -8.55%, RUP is in the better half of the industry, outperforming 66.54% of the companies in the same industry.
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.
Compared to 5 years ago, RUP has more shares outstanding
Compared to 1 year ago, RUP has an improved debt to assets ratio.
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

RUP has an Altman-Z score of 54.03. This indicates that RUP is financially healthy and has little risk of bankruptcy at the moment.
RUP's Altman-Z score of 54.03 is amongst the best of the industry. RUP outperforms 86.57% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RUP is not too dependend on debt financing.
RUP has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.03
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 has a Current ratio of 16.17. This is amongst the best in the industry. RUP outperforms 89.80% of its industry peers.
RUP has a Quick Ratio of 16.17. This indicates that RUP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 16.17, RUP belongs to the top of the industry, outperforming 89.80% 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

RUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.13%.
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

Based on estimates for the next years, RUP will show a small growth in Earnings Per Share. The EPS will grow by 6.04% on average per year.
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.
Also next year RUP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 (9/5/2025, 7:00:00 PM)

5.69

+0.34 (+6.36%)

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 Cap1.15B
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 7.21
P/tB 7.21
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
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
ROICexcg growth 3YN/A
ROICexcg 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 54.03
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