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Rubellite Energy Inc
Previous close
$2.56
Day range
$2.52 - $2.65
Year range
$1.58 - $2.85
Market cap
162.38M CAD
P/E ratio
5.31
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.69M | 152.67% |
Operating expense | 9.84M | 29.94% |
Net income | 9.52M | -49.14% |
Net profit margin | 29.13 | -79.87% |
Earnings per share | — | — |
EBITDA | 28.77M | 230.43% |
Effective tax rate | 54.32% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 271.15M | 32.90% |
Total liabilities | 71.84M | 61.32% |
Total equity | 199.31M | — |
Shares outstanding | 60.58M | — |
Price to book | 0.78 | — |
Return on assets | 20.89% | — |
Return on capital | 24.22% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.52M | -49.14% |
Cash from operations | 18.96M | 26.84% |
Cash from investing | -38.81M | -24.31% |
Cash from financing | 19.85M | 65.42% |
Net change in cash | 0.00 | 100.00% |
Free cash flow | -1.19M | 93.41% |
About
Founded
2021
Headquarters
Website