Rupert Resources Statistics

Total Valuation

TSX:RUP has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.11 billion.

Market Cap	1.22B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:RUP has 234.28 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	234.28M
Shares Outstanding	234.28M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	15.13%
Float	198.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.28
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-155.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.46

Financial Position

The company has a current ratio of 11.44

Current Ratio	11.44
Quick Ratio	11.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.93

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	n/a
Profits Per Employee	-174,342
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.64% in the last 52 weeks. The beta is 0.82, so TSX:RUP's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+41.64%
50-Day Moving Average	5.09
200-Day Moving Average	4.63
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	98,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.14M
Pretax Income	-7.15M
Net Income	-7.15M
EBITDA	-8.06M
EBIT	-8.14M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 47.07 million in cash and n/a in debt, giving a net cash position of 47.07 million or 0.20 per share.

Cash & Cash Equivalents	47.07M
Total Debt	n/a
Net Cash	47.07M
Net Cash Per Share	0.20
Equity (Book Value)	193.60M
Book Value Per Share	0.90
Working Capital	43.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -32.45 million, giving a free cash flow of -34.19 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-32.45M
Free Cash Flow	-34.19M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:RUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-2.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2