RUPERT RESOURCES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 CAD | -1.06% |
|
-8.15% | -4.12% |
| May. 16 | Rupert Resources Cites "Some of the Best Intercepts Achieved To Date" at Ikkari | MT |
| May. 16 | Rupert Resources Brief: Reporting Results From Project Drilling Including 120m at 6.2g/t Gol | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 103.2 | 138.4 | 652.9 | 928.4 | 942 | 759.7 | - | - |
| Enterprise Value (EV) 1 | 103.2 | 124.1 | 630.5 | 882.7 | 869.5 | 759.7 | 759.7 | 759.7 |
| P/E ratio | -17 x | - | - | - | -66.6 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | -117 x | -113 x | -73.1 x | -74.5 x | -79.3 x | -105 x |
| EV / FCF | - | -12.2 x | -202 x | -346 x | -26.9 x | -13.1 x | -4.86 x | -1.77 x |
| FCF Yield | - | -8.2% | -0.5% | -0.29% | -3.72% | -7.63% | -20.6% | -56.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 121,429 | 155,471 | 165,286 | 178,533 | 202,142 | 204,225 | - | - |
| Reference price 2 | 0.8500 | 0.8900 | 3.950 | 5.200 | 4.660 | 3.720 | 3.720 | 3.720 |
| Announcement Date | 6/27/19 | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | -5.594 | -8.228 | -12.88 | -10.19 | -9.582 | -7.262 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -13.1 | - | - | - |
| Net income | -5.449 | - | - | -8.256 | -13.1 | - | -4.6 | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0500 | - | - | - | -0.0700 | - | - | - |
| Free Cash Flow 1 | - | -11.34 | -3.239 | -2.684 | -35.05 | -57.96 | -156.2 | -429 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 14.3 | 22.4 | 45.7 | 72.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -11.3 | -3.24 | -2.68 | -35.1 | -58 | -156 | -429 |
| ROE (net income / shareholders' equity) | - | - | -12.7% | -9.37% | -9.72% | -2.8% | 3.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.0200 | -0.0100 | -0.0300 | -0.0100 | -0.0400 | -0.0100 |
| Capex 1 | - | - | 0.34 | 0.34 | 29.1 | 64.8 | 119 | 426 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/3/20 | 6/25/21 | 6/10/22 | 5/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.72
CAD
Average target price
9.44
CAD
Spread / Average Target
+153.76%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.12% | 556M | |
| +1.43% | 48.38B | |
| +23.45% | 33.74B | |
| -2.80% | 29.9B | |
| +17.91% | 25.58B | |
| +4.10% | 10.82B | |
| +30.02% | 10.14B | |
| +37.66% | 9.93B | |
| -.--% | 8.86B | |
| +6.24% | 8.45B |
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