Rubellite Energy Inc.
Rubellite Energy Inc. Fundamental Analysis
Rubellite Energy Inc. (RBY.TO) shows moderate financial fundamentals with a PE ratio of 10.16, profit margin of 13.89%, and ROE of 9.87%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RBY.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakRBY.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRBY.TO trades at attractive valuation levels.
Growth Score
WeakRBY.TO faces weak or negative growth trends.
Financial Health Score
ModerateRBY.TO shows balanced financial health with some risks.
Profitability Score
WeakRBY.TO struggles to sustain strong margins.
Key Financial Metrics
Is RBY.TO Expensive or Cheap?
P/E Ratio
RBY.TO trades at 10.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RBY.TO's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values Rubellite Energy Inc. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.51 times EBITDA. This is generally considered low.
How Well Does RBY.TO Make Money?
Net Profit Margin
For every $100 in sales, Rubellite Energy Inc. keeps $13.89 as profit after all expenses.
Operating Margin
Core operations generate 14.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.87 in profit for every $100 of shareholder equity.
ROA
Rubellite Energy Inc. generates $5.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rubellite Energy Inc. generates strong operating cash flow of $127.58M, reflecting robust business health.
Free Cash Flow
Rubellite Energy Inc. generates weak or negative free cash flow of $5.61M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
RBY.TO converts 1.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RBY.TO Stacks Against Its Sector Peers
| Metric | RBY.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.16 | 21.23 | Better (Cheaper) |
| ROE | 9.87% | 945.00% | Weak |
| Net Margin | 13.89% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.34 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.50 | 6.45 | Weak Liquidity |
| ROA | 5.63% | -11001215.00% (disorted) | Weak |
RBY.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rubellite Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2176.06%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
331.76%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
5616.75%
Industry Style: Cyclical, Value, Commodity
High Growth