Stock RBY RUBELLITE ENERGY INC.
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Financials Rubellite Energy Inc.

Equities

RBY

CA78111B2066

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.71 CAD +1.12% Intraday chart for Rubellite Energy Inc. +1.12% +34.83%
Mar. 20 Rubellite Energy Maintained at Buy at Stifel FirstEnergy Following Q4 Results; Price Target Lowered to C$3.60 MT
Mar. 15 Rubellite Energy Jumps 9% As Posts Lower Q4 Net Income YOY; Provides Q1 and Full Year 2024 Guidance MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 98.13 101.4 125.5 169.3 -
Enterprise Value (EV) 1 92.76 129.7 176.4 212.5 199.7
P/E ratio 6.79 x 3.94 x 6.7 x 5.77 x 5.53 x
Yield - - - - -
Capitalization / Revenue 19.9 x 1.86 x - 1.19 x 0.92 x
EV / Revenue 18.8 x 2.38 x - 1.5 x 1.09 x
EV / EBITDA 41.4 x 3.72 x 3.29 x 2.39 x 1.92 x
EV / FCF -6.52 x -1.84 x -10.9 x 9.24 x 8.15 x
FCF Yield -15.3% -54.2% -9.15% 10.8% 12.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 43,809 54,826 62,413 62,460 -
Reference price 2 2.240 1.850 2.010 2.710 2.710
Announcement Date 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 4.923 54.49 - 142 184
EBITDA 1 2.238 34.89 53.68 89 104
EBIT 1 -1.458 - - 118 127
Operating Margin -29.62% - - 83.1% 69.02%
Earnings before Tax (EBT) - - - - -
Net income 7.702 24.6 - - -
Net margin 156.45% 45.15% - - -
EPS 2 0.3300 0.4700 0.3000 0.4700 0.4900
Free Cash Flow 1 -14.22 -70.34 -16.14 23 24.5
FCF margin -288.77% -129.08% - 16.2% 13.32%
FCF Conversion (EBITDA) - - - 25.84% 23.56%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 0.905 3.931 10.88 15.63 13.65 14.33 17.1 - - -
EBITDA 1 - - 7.017 7.877 8.915 8.484 - 12.12 - 17
EBIT 0.508 -1.279 1.49 4.723 5.472 - - - - -
Operating Margin 56.13% -32.54% 13.7% 30.21% 40.08% - - - - -
Earnings before Tax (EBT) - - - - - - 2.409 - - -
Net income 8.97 -1.265 - - - 18.72 1.699 - - -
Net margin 991.16% -32.18% - - - 130.68% 9.93% - - -
EPS 2 5.160 -0.0300 - - - 0.3600 0.0300 0.0500 0.2500 0.0800
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/21 3/9/22 5/11/22 8/10/22 11/11/22 3/9/23 5/11/23 8/10/23 11/9/23 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 28.2 51 43.3 30.4
Net Cash position 1 5.38 - - - -
Leverage (Debt/EBITDA) - 0.809 x 0.9498 x 0.4861 x 0.2926 x
Free Cash Flow 1 -14.2 -70.3 -16.1 23 24.5
ROE (net income / shareholders' equity) - 19.3% 5.47% 14% 13%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 0.0500 0.4500 0.9100 1.410 1.570
Capex 1 15.8 67.6 71.5 75.5 80.5
Capex / Sales 321.17% 124.1% - 53.17% 43.75%
Announcement Date 3/9/22 3/9/23 3/14/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.71 CAD
Average target price
4.1 CAD
Spread / Average Target
+51.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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