Rubellite Energy Inc.
RBY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$212 | CA$182 | CA$2 | CA$140 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$3 |
| + Debt | CA$115 | CA$130 | CA$127 | CA$137 |
| Enterprise Value | CA$326 | CA$312 | CA$129 | CA$274 |
| Revenue | CA$58 | CA$61 | CA$67 | CA$59 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Gross Profit | CA$19 | CA$21 | CA$27 | CA$26 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| EBITDA | CA$34 | CA$50 | CA$27 | CA$51 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |
| Net Income | CA$6 | CA$16 | CA$1 | CA$27 |
| % Margin | 9.7% | 26.5% | 1.7% | 45.3% |
| EPS Diluted | 0.059 | 0.17 | 1.22 | 0.4 |
| % Growth | -65.5% | -86.1% | 205% | – |
| Operating Cash Flow | CA$35 | CA$36 | CA$27 | CA$39 |
| Capital Expenditures | -CA$35 | -CA$28 | -CA$22 | -CA$95 |
| Free Cash Flow | -CA$0 | CA$8 | CA$5 | -CA$56 |