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Rubellite Energy Inc

Rubellite Energy Inc

RBY · TO · Energy / Oil & Gas E&P

3.26CAD-0.10 (-2.98%)

Price History

Full chart

Market Stats

Previous Close3.36
Open3.36
Day Range3.15 – 3.41
52-Week Range2.17 – 4.83
Volume122.25K
Market Cap381.40M
P/E (TTM)15.04
Forward P/E55.25
EPS0.27
Dividend Yield0.00%
Beta0.67
50-Day Avg4.37
200-Day Avg3.38

About

Rubellite Energy Corp., together with its subsidiaries, operates as an energy company in Canada. It engages in the exploration, development, production, and marketing of heavy crude oil, natural gas, and bitumen assets. The company was incorporated in 2021 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Susan L. Riddell Rose B.Sc.
  • Employees52
  • Headquarters605-5 Avenue SW, Calgary, AB, Canada, T2P 3H5, Canada
  • Websitehttps://rubelliteenergy.com

Leadership

  • Ms. Susan L. Riddell Rose B.Sc.President, CEO & Chairman · b. 1965
  • Mr. Ryan Shay CFAVP of Finance, CFO & Director
  • Mr. Marcello M. RapiniVice President of Marketing
  • Mr. Karlton H. RumpfVice President of Exploration & New Ventures
  • Mr. Ryan M. GoosenVP of Business Development & Land

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.92M54.49M80.45M168.38M209.25M
Growth (%)-+1006.87%+47.65%+109.29%+24.27%
Cost of Revenue2.68M23.57M7.37M86.81M154.46M
Gross Profit2.24M30.92M73.08M81.57M54.79M
Gross Margin45.52%56.74%90.84%48.44%26.18%
Operating Expense8.24M9.65M26.42M31.37M21.24M
Operating Income-6.00M21.27M46.66M50.20M33.54M
Operating Margin-121.80%39.03%58.00%29.81%16.03%
EBITDA-4.61M23.68M56.14M115.78M128.89M
EBITDA Margin-93.58%43.46%69.78%68.76%61.60%
Net Income7.70M24.61M18.56M49.97M32.56M
Net Income Margin156.45%45.15%23.07%29.68%15.56%
Interest Expense0343.00K1.92M6.90M9.76M
Interest Expense % of Total Revenue0.00%0.63%2.39%4.10%4.66%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.86M204.03M271.15M562.61M578.51M
Total Liabilities20.38M44.53M71.84M252.59M234.57M
Total Equity95.48M159.50M199.31M310.02M343.93M
Cash15.29M1.95M02.56M0
Total Debt-12.00M29.32M137.46M116.48M
Net Debt-15.29M10.05M29.32M134.90M116.48M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11M23.87M55.39M95.79M128.80M
Investing Cash Flow-67.16M-86.27M-94.35M-173.03M-115.06M
Financing Cash Flow81.33M49.06M37.01M79.80M-16.29M
Capital Expenditure17.36M67.63M71.53M156.51M123.13M
Free Cash Flow-16.24M-43.76M-16.14M-60.72M5.67M
FCF to OCF-1456.77%-183.31%-29.14%-63.39%4.40%

Earnings

Report DateNov 12, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 13, 2024May 13, 2024Aug 8, 2024Nov 12, 2024Mar 10, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Mar 10, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate-0.060.130.080.060.070.060.070.080.100.320.380.150.230.140.080.050.040.030.08-0.01
EPS Actual5.16-0.03-0.210.130.100.350.030.040.140.060.100.170.230.300.010.170.060.10-0.250.35-
Surprise--150.00%-261.54%62.50%66.67%400.00%-50.00%-42.86%75.00%-40.00%-68.75%-55.26%53.33%30.43%-92.86%112.50%20.00%150.00%-933.33%337.50%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap381.40M
Enterprise Value508.22M
Trailing P/E15.04
Forward P/E55.25
Price / Sales1.65
Price / Book1.10
EPS0.27
Book Value3.79
Revenue (TTM)230.54M
Gross Profit (TTM)198.53M
EBITDA139.81M
Profit Margin11.45%
Operating Margin68.75%
Return on Equity7.71%
Return on Assets4.33%
Shares Outstanding93.94M
Shares Float51.05M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 201691:14751