Sector pending / Gold And Silver OresUpdated 2026-05-10 22:07 UTC

FRA/R05 stock hub

FRA/R05 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

1.6B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/R05FRA/R05

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In the news

Latest news · FRA/R05

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E262.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/R05 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

134

Groups with data

Currency

CAD

Showing 134 of 134 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	DE
Employees	35
Enterprise value	EUR 1.5B
Exchange	Frankfurt Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold And Silver Ores
Last refreshed	2026-05-10
Market cap	EUR 1.6B
Price	EUR 6.55
Price currency	EUR
Sic	1040
Symbol	fra/R05
Website	https://rupertresources.com

Valuation

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

Metric	Value
Earnings Yield	-0.37%
EV Earnings	-261.91x
EV/FCF	-82.23x
FCF yield	-1.17%
Forward P/E	262.55x
P/B ratio	9.31x

Profitability

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

Metric	Value
Net Income	EUR -5.9M
Profit Per Employee	EUR -167,682
ROA	-2.84
ROCE	-3.96
ROE	-4.05
ROIC	-3.04

Growth

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

Metric	Value
Cagr1y	114.16%
Cagr3y	30.3%
Cagr5y	14.7%

Financial strength

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

Metric	Value
Assets	EUR 181.3M
Cash	EUR 58.5M
Current Assets	EUR 59M
Current Liabilities	EUR 3.1M
Equity	EUR 171.4M
Interest Coverage	-22.59
Liabilities	EUR 9.9M
Long Term Assets	EUR 122.3M
Long Term Liabilities	EUR 6.8M
Net Cash	EUR 58.5M
Net Cash By Market Cap	EUR 3.67
Net Cash Growth	100.25%
Net Debt Equity	EUR -0.34
Tangible Book Value	EUR 171.4M
Tangible Book Value Per Share	EUR 0.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.11
Net Working Capital	EUR -2.5M
Quick ratio	19.04
Working Capital	EUR 56M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.17%

Performance and technicals

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

Metric	Value
1Y total return	114.05%
200-day SMA	3.99
3Y total return	121.28%
50-day SMA	5
50-day SMA vs 200-day SMA	50over200
5Y total return	98.49%
All Time High	7.5
All Time High Change	-12.67%
All Time High Date	2026-04-21
All Time Low	0.33
All Time Low Change	1,878.85%
All Time Low Date	2016-05-09
ATR	0.26
Ch YTD	67.95
High	6.55
High52	7.5
High52 Date	2026-04-21
High52ch	-12.67%
Low	6.55
Low52	2.8
Low52 Date	2025-05-15
Low52ch	133.93%
Ma50ch	31.03%
Price vs 200-day SMA	64.33%
RSI	62.73
RSI Monthly	71.36
RSI Weekly	71.52
Sharpe ratio	1.13x
Sortino ratio	2.87
Total Return	-13.17%
Tr YTD	67.95
Tr1m	65.4%
Tr1w	1.55%
Tr3m	62.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -7.1M

Ownership and float

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

Metric	Value
Float	200,463,634%
Shares Insiders	0.93%
Shares Institutions	19.94%
Shares Qo Q	0.14%
Shares Yo Y	13.17%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -20.3M
Average Volume	1,662.7x
Bv Per Share	0.73
CAPEX	EUR -15.6M
Ch1m	65.4
Ch1w	1.55
Ch1y	114.1
Ch3m	62.13
Ch3y	121.3
Ch5y	98.49
Ch6m	100.9
Change	-1.5%
Change From Open	0
Close	6.65
Days Gap	-1.5
Depreciation Amortization	767,867.6
Earnings Date	2026-05-15
EBIT	EUR -7.1M
EBITDA	EUR -6.3M
EPS	EUR -0.03
F Score	2
FCF	EUR -18.7M
FCF EV Yield	-1.22x
Financing CF	49,437,730
Fiscal Year End	December
Founded	1,981
Investing CF	-15,571,671
Is Primary Listing	0
Last Earnings Date	2026-01-12
Last Report Date	2025-12-31
Ma150	4.24
Ma150ch	54.52%
Ma20	6.02
Ma20ch	8.89%
Net CF	30,741,324
Next Earnings Date	2026-05-15
Open	6.55
Ppne	121,084,707.9
Price Date	2026-05-08
Ptbv Ratio	9.31
Relative Volume	0.15x
Share Based Comp	1,594,391
Tr6m	100.92%
Volume	0

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 FRA/R05 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/R05 stock returns vs the market

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

Ownership

Who owns FRA/R05?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.2%

Negative means the company is buying back shares.

Technical

FRA/R05 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+64.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.13

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

Questions

About FRA/R05

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

What is the current fra/R05 stock rating?

fra/R05 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 fra/R05 analysis?

The full report lives at /stocks/fra/R05/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 fra/R05?

The latest report frames fra/R05 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 fra/R05 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.