TSX/RBY (TSX/RBY)

Toronto Stock Exchange: TSX/RBY · CAD

CA$4.43

-0.08 (-1.8%)· Recorded snapshot

Market cap	416M
Revenue (ttm)	230.5M
Net income (ttm)	26.4M
EPS (ttm)	CA$0.27
Shares out	93.9M
P/E (trailing)	16.5x
Volume	19,700
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 230.5M
Net income (ttm): 26.4M
EPS (ttm): CA$0.27
P/E (trailing): 16.5x
Market cap: 416M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RBY indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CAD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	52
Employees change	0
Employees growth	0%
Enterprise value	CAD 535.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA78111B2066
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Market cap	CAD 416M
Next earnings date	2026-11-06
Price	CAD 4.43
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/RBY
Website	https://rubelliteenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.08x
Average P/E ratio (5Y)	7.78x
Earnings yield	6.06%
EV/Earnings	20.57x
EV/EBIT	13.32x
EV/EBITDA	3.87x
EV/Sales	2.36x
FCF / EV yield	-3.15%
FCF yield	-4.04%
Graham number	4.78444
Graham upside	7.52%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 1.34
Lynch upside	-69.84%
P/(OCF - SBC) ratio	3.38x
P/B ratio	1.19x
P/E ratio	16.51x
P/OCF ratio	3.18x
P/S ratio	1.84x
Price / tangible book value	1.19x
Price/EBITDA ratio	3.03x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.68%
EBITDA margin	60.64%
Effective tax rate	17.86%
Gross margin	86.12%
Operating margin	17.68%
Pretax margin	13.94%
Profit margin	11.45%
Profit per employee	CAD 507,577
Profitable quarters	1
Profitable years	5
Revenue per employee	CAD 4.4M
ROA	4.33%
ROCE	7.75%
ROE	7.71%
ROIC	7.21%
ROIC (5Y)	6.81%
SBC / revenue	3.36%
Tax / revenue	2.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-60.79%
EPS growth (Q)	105.88%
EPS growth 3Y	-23.54%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	14.35%
Gross profit growth (Q)	38.56%
Gross profit growth 3Y	55.83%
Net income growth	-55.24%
Net income growth (Q)	112.57%
Net income growth 3Y	-8.32%
Net income growth quarters	1
Net income growth years	0
OCF growth	8.9%
OCF growth (Q)	19.44%
OCF growth (QoQ)	74.01%
OCF growth 3Y	55.14%
Operating income growth	-27.81%
Operating income growth (Q)	155.83%
Operating income growth 3Y	34.76%
Revenue growth	14.98%
Revenue growth (Q)	37.7%
Revenue growth (QoQ)	27.4%
Revenue growth 3Y	58.48%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -150.3M
Depreciation and amortization	CAD 99M
EBIT	CAD 40.8M
EBITDA	CAD 139.8M
EPS	CAD 0.27
FCF per share	CAD -0.18
Financing cash flow	CAD -11.7M
Free cash flow	CAD -17.1M
Free cash flow minus SBC	CAD -24.9M
Gross profit	CAD 198.5M
Income taxes	CAD 5.7M
Investing cash flow	CAD -121.5M
Net borrowing	CAD -10.9M
Net income	CAD 26.4M
Operating cash flow minus SBC	CAD 125.5M
Operating income	CAD 40.8M
Revenue	CAD 230.5M
Stock-based compensation	CAD 7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.4
Book value per share	CAD 3.79
Debt / EBITDA	0.85
Debt / equity	0.34
Interest coverage	4.12
Long-term assets	CAD 576.6M
Long-term liabilities	CAD 169.7M
Net cash (debt)	CAD -119.5M
Net cash / market cap	-28.21%
Net debt / EBITDA	0.85
Net debt / equity	0.34
Piotroski F-Score	5
Property, plant and equipment	CAD 559.6M
Shareholders' equity	CAD 356.1M
Tangible book value	CAD 356.1M
Tangible book value per share	CAD 3.79
Total assets	CAD 615.6M
Total debt	CAD 119.5M
Total liabilities	CAD 259.5M
WACC	7.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 39M
Current liabilities	CAD 89.8M
Current ratio	0.43
Inventory turnover	7.93
Net working capital	CAD -50.5M
Quick ratio	0.27
Working capital	CAD -50.9M
Working capital turnover	-6.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.11%
Shareholder yield	-10.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.85
1D price change	-1.77%
1M price change	5.24%
1M total return	5.24%
1W price change	-1.78%
1W total return	-1.78%
1Y price change	92.17%
1Y return CAGR	92.26%
1Y total return	92.17%
20-day SMA	CAD 4.39
200-day SMA	CAD 3.58
3M price change	0.91%
3M total return	0.91%
3Y price change	66.17%
3Y return CAGR	18.44%
3Y total return	66.17%
50-day SMA	CAD 4.38
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.83
52-week high date	2026-08-20
52-week low	CAD 2.17
52-week low date	2026-01-12
5Y price change	68.7%
5Y return CAGR	11.03%
5Y total return	68.7%
6M price change	36.84%
6M total return	36.84%
All-time high	CAD 5.14
All-time high date	2022-06-09
All-time low	CAD 1.58
All-time low date	2022-12-20
Average true range (ATR)	CAD 0.19
Average volume	65.8K
Beta (1Y)	-1.11
Beta (2Y)	-0.21
Beta (5Y)	0.72
Change from 52-week high	-8.28%
Change from 52-week low	104.15%
Change from all-time high	-14.01%
Change from all-time low	179.75%
Change from open	-1.56%
Day's gap	-0.22%
Dollar volume	CAD 87,271
High price	CAD 4.52
Low price	CAD 4.40
Monthly RSI	67.13
Open price	CAD 4.50
Position in 52-week range	25%
Previous close	CAD 4.51
Price vs 150-day SMA	14.78%
Price vs 20-day SMA	0.59%
Price vs 200-day SMA	23.53%
Price vs 50-day SMA	1.03%
Relative volume	0.3
RSI	50.74
Sharpe ratio	1.67
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.36
Sortino ratio	2.82
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.66
Volume	19.7K
Weekly RSI	58.46
YTD price change	84.17%
YTD total return	84.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.1M
Shares change (QoQ)	5.05%
Shares change (YoY)	10.11%
Shares held by insiders	8.92%
Shares held by institutions	1.32%
Shares outstanding	93.9M

Deeper analysis on TSX/RBY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/RBY report

Is a complete TSX/RBY research report available?

No complete published report is available for tsx/RBY (TSX/RBY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/RBY (TSX/RBY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RBY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RBY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/RBY

Frequently asked questions