RUPERT RESOURCES LTD (RUP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RUP - CA78165J1057 - Common Stock
7.47 CAD
+0.05 (+0.67%)
Overall RUP gets a fundamental rating of 0 out of 10. We evaluated RUP against 820 industry peers in the Metals & Mining industry. RUP may be in some trouble as it scores bad on both profitability and health. RUP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RUP had negative earnings in each of the past 5 years.
- In the past 5 years RUP always reported negative operating cash flow.
1.2 Ratios
- RUP has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RUP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, RUP has more shares outstanding
- The debt/assets ratio for RUP has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RUP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RUPERT RESOURCES LTD / RUP.CA FAQ
Can you provide the ChartMill fundamental rating for RUPERT RESOURCES LTD?
ChartMill assigns a fundamental rating of 0 / 10 to RUP.CA.
What is the valuation status of RUPERT RESOURCES LTD (RUP.CA) stock?
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 0 / 10.