Financials Rupert Resources Ltd. Toronto S.E.

Equities

RUP

CA78165J1057

Gold

Market Closed - Toronto S.E. 03:50:37 2024-04-29 pm EDT 5-day change 1st Jan Change
4.29 CAD -0.69% Intraday chart for Rupert Resources Ltd. +5.88% +11.34%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103.2 138.4 652.9 928.4 942 881.6 - -
Enterprise Value (EV) 1 103.2 124.1 630.5 882.7 869.5 881.6 881.6 881.6
P/E ratio -17 x - - - -66.6 x - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - -117 x -113 x -73.1 x -80.3 x -92.8 x -91.7 x
EV / FCF - -12.2 x -202 x -346 x -26.9 x -11.1 x -5.63 x -
FCF Yield - -8.2% -0.5% -0.29% -3.72% -9.03% -17.8% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 121,429 155,471 165,286 178,533 202,142 204,075 - -
Reference price 2 0.8500 0.8900 3.950 5.200 4.660 4.320 4.320 4.320
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 -10.98 -9.499 -9.609
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 -79.62 -156.7 -
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 -79.6 -157 -
ROE (net income / shareholders' equity) - - -12.7% -9.37% -9.72% -2.7% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - -0.0200 -0.0100 -0.0300 -0.0100 -0.0200 -0.0100
Capex 1 - - 0.34 0.34 29.1 102 118 -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.32 CAD
Average target price
9.44 CAD
Spread / Average Target
+118.52%
Consensus

Annual profits - Rate of surprise

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