# Rubellite Energy Corp. (RBY.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oil, Gas & Fuels. Price C$4.13, market value C$388 million.

## Valuation
- **P/E (trailing): 15.3×** (5-yr avg 5.2×, 3-yr avg 5.6×). Rubellite Energy Corp. trades at 15.3× trailing earnings, well above its own five-year average of 5.2×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 17.2×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.6×**. Enterprise value is 3.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -2.7%** (5-yr avg -14.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 6.5%**. The inverse of the P/E: 6.5% of the price is earned each year.

## Profitability
- **Gross margin: 37.4%**. Rubellite Energy Corp. keeps 37.4% of revenue after the direct cost of what it sells.
- **Operating margin: 17.3%**. 17.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 13.5%**. 13.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.5%**. 9.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.2%**. Return on all capital, debt included, is 8.2%.
- **Return on assets: 4.6%**. Each dollar of assets produces 4.6% of profit.

## Growth
- **Revenue growth (1 yr): 43.5%** (3-yr 64.3%/yr). Revenue grew 43.5% over the last year.
- **EPS growth (1 yr): -52.8%** (3-yr -10.2%/yr). Earnings per share fell 52.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.34**. Debt is 0.34 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.8×**. It would take 0.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.6×**. Operating profit covers interest 4.6× over, a safe margin.
- **Current ratio: 0.50** (quick 0.44). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.46**. A Z-score of 2.46 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Rubellite Energy Corp. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Rubellite Energy Corp.; the consensus is strong_buy, with an average price target of C$5.67 (+37% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 82.3%** (YTD 89.2%, 3-mo -2.6%). The shares are up 82.3% over twelve months including dividends.
- **From 52-week high: -14.5%** (90.3% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): -0.23** (volatility 42%). Beta of -0.23 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RBY.TO · Page: https://foliofundamentals.com/stocks/rby.to

Not investment advice.