Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/RBY stock hub

TSX/RBY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

302M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/RBY

In the news

Latest news · TSX/RBY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.7

P25 10P50 13.3P75 20.8

Trailing P/E9.5

P25 11.5P50 17.4P75 34.3

ROE10

P25 -46.6P50 -4P75 9.1

ROIC6.9

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/RBY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

CAD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	52
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 418.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA78111B2066
Last refreshed	2026-05-10
Market cap	CAD 302M
Price	CAD 3.22
Price currency	CAD
Rev Per Employee	4,039,865.38x
Sector	Energy
Sic	1311
Symbol	tsx/RBY
Website	https://rubelliteenergy.com

Valuation

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

Metric	Value
Earnings Yield	10.78%
EV Earnings	12.85x
EV/EBIT	10.46x
EV/EBITDA	3.09x
EV/FCF	-355.53x
EV/Sales	1.99x
FCF yield	-0.39%
Forward P/E	8.7x
P/B ratio	0.88x
P/E ratio	9.47x
P/S ratio	1.44x
PE Ratio3 Y	5.39x
PE Ratio5 Y	5.22x

Profitability

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

Metric	Value
EBIT Margin	19.04%
EBITDA Margin	64.43%
Gross margin	85.74%
Gross Profit	CAD 180.1M
Gross Profit Growth	36.88%
Gross Profit Growth Q	-6.21%
Gross Profit Growth3 Y	59.51%
Net Income	CAD 32.6M
Net Income Growth	-34.85%
Net Income Growth Q	-63.74%
Net Income Growth Years	0%
Net Income Growth3 Y	9.78%
Pretax Margin	19.73%
Profit Margin	15.5%
Profit Per Employee	CAD 626,096
Profitable Years	5
ROA	4.38
ROCE	7.87
ROE	9.96
ROIC	6.91
Roic5y	6.74

Growth

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

Metric	Value
Cagr1y	92.9%
Cagr3y	15.31%
EPS Growth	-52.78
EPS Growth Q	-68.46
EPS Growth Years	0
EPS Growth3 Y	-10.23
OCF Growth	34.46%
OCF Growth Q	-21.58%
OCF Growth3 Y	75.39%
Revenue Growth	41.66x
Revenue Growth Q	-4.62x
Revenue Growth Years	4x
Revenue Growth3 Y	62.7x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.37
Assets	CAD 578.5M
Current Assets	CAD 35.2M
Current Liabilities	CAD 70.4M
Debt	CAD 116.5M
Debt EBITDA	CAD 0.86
Debt Equity	CAD 0.34
Debt FCF	CAD -98.97
Equity	CAD 343.9M
Interest Coverage	4.1
Liabilities	CAD 234.6M
Long Term Assets	CAD 543.3M
Long Term Liabilities	CAD 164.2M
Net Cash	CAD -116.5M
Net Cash By Market Cap	CAD -38.57
Net Debt EBITDA	CAD 0.86
Net Debt Equity	CAD 0.34
Tangible Book Value	CAD 343.9M
Tangible Book Value Per Share	CAD 3.67
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	8.39
Net Working Capital	CAD -34.8M
Quick ratio	0.32
Working Capital	CAD -35.2M
Working Capital Turnover	CAD -6.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-37.75%

Performance and technicals

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

Metric	Value
1Y total return	92.81%
200-day SMA	2.56
3Y total return	53.33%
50-day SMA	3.19
50-day SMA vs 200-day SMA	50over200
All Time High	5.14
All Time High Change	-37.35%
All Time High Date	2022-06-09
All Time Low	1.58
All Time Low Change	103.8%
All Time Low Date	2022-12-20
ATR	0.15
Beta	0.71
Beta1y	-0.94
Beta2y	0.32
Ch YTD	34.17
High	3.35
High52	3.7
High52 Date	2026-04-06
High52ch	-12.97%
Low	3.21
Low52	1.7
Low52 Date	2025-06-03
Low52ch	98.77%
Ma50ch	0.88%
Price vs 200-day SMA	25.73%
RSI	48.52
RSI Monthly	62.5
RSI Weekly	61.57
Sharpe ratio	1.82x
Sortino ratio	3.17
Total Return	-37.75%
Tr YTD	34.17
Tr1m	-6.67%
Tr1w	-4.73%
Tr3m	21.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 40M
Operating Income Growth	-11.05
Operating Income Growth Q	-36.79
Operating Income Growth3 Y	57.15
Operating margin	19.04

Ownership and float

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

Metric	Value
Float	51,264,738%
Net Borrowing	-16,293,000
Shares Insiders	8.58%
Shares Institutions	0.03%
Shares Out	93,782,496
Shares Qo Q	0.33%
Shares Yo Y	37.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.3M
Average Volume	179,007.35x
Bv Per Share	3.67
CAPEX	CAD -130M
Ch1m	-6.67
Ch1w	-4.73
Ch1y	92.81
Ch3m	21.51
Ch3y	53.33
Ch6m	28.8
Change	-4.45%
Change From Open	-3.88
Close	3.37
Days Gap	-0.59
Depreciation Amortization	95,347,000
Dollar Volume	87,361.8
Earnings Date	2026-05-14
EBIT	CAD 40M
EBITDA	CAD 135.3M
EPS	CAD 0.34
F Score	6
FCF	CAD -1.2M
FCF EV Yield	-0.28x
FCF Per Share	CAD -0.01
Financing CF	-16,293,000
Fiscal Year End	December
Founded	2,021
Graham Number	5.30208
Graham Upside	64.66
Income Tax	CAD 8.9M
Investing CF	-115,058,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	CAD 3.33
Lynch Upside	3.31
Ma150	2.69
Ma150ch	19.75%
Ma20	3.22
Ma20ch	0.06%
Net CF	-2,555,000
Next Earnings Date	2026-05-14
Open	3.35
P OCF Ratio	2.34
Position In Range	7.14
Ppne	530,948,000
Price Date	2026-05-08
Price EBITDA	CAD 2.23
Ptbv Ratio	0.88
Relative Volume	0.15x
Revenue	210,073,000x
SBC By Revenue	1.03x
Share Based Comp	2,166,000
Tax By Revenue	4.23x
Tax Rate	21.44%
Tr6m	28.8%
Volume	27,131
Z Score	1.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/RBY pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/RBY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/RBY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.8%

Negative means the company is buying back shares.

Technical

TSX/RBY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+25.7%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/RBY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/RBY stock rating?

tsx/RBY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/RBY analysis?

The full report lives at /stocks/tsx/RBY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/RBY?

The latest report frames tsx/RBY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/RBY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.