Rubellite Energy Inc. (RBY.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1034.2%

-CA$39.05

vs CA$4.18 price

Levered DCF

-CA$120.71

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.6

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	6.86×	2.79×	6.48×	3.94×	12.44×
P/B	0.65×	0.45×	0.61×	0.6×	1.03×
P/S	1.07×	0.83×	1.51×	1.77×	19.93×
EV / EBITDA	2.66×	2.37×	2.69×	4.51×	9.11×
Gross margin	26.2%	48.4%	90.8%	56.7%	45.5%
Operating margin	16.0%	29.8%	58.0%	39.0%	-121.8%
Net margin	15.6%	29.7%	23.1%	45.2%	156.4%
Current ratio	0.5×	0.6×	0.62×	0.46×	1.23×
Debt / equity	0.34×	0.44×	0.15×	0.08×	0×
Interest coverage	3.44×	7.27×	24.27×	62.01×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	9.5%	16.1%	9.3%	15.4%	8.1%
Return on invested capital	5.2%	8.6%	13.7%	12.1%	-6.1%
Return on assets	5.6%	8.9%	6.8%	12.1%	6.6%
Free cash flow yield	2.5%	-43.5%	-13.3%	-45.4%	-16.6%
Earnings yield	14.5%	35.8%	15.3%	25.5%	7.8%
Enterprise value	CA$340.4M	CA$274.5M	CA$150.6M	CA$106.4M	CA$82.8M
Net debt / EBITDA	0.91×	1.17×	0.52×	0.43×	-1.68×
Cash conversion cycle (days)	-93	-183	-1,582	-355	-1,289