Rubellite Energy Inc.
RBY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$211,762 | CA$181,894 | CA$1,803 | CA$139,568 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$2,555 |
| + Debt | CA$114,586 | CA$130,205 | CA$127,201 | CA$137,457 |
| Enterprise Value | CA$326,348 | CA$312,099 | CA$129,004 | CA$274,470 |
| Revenue | CA$58,290 | CA$60,542 | CA$66,607 | CA$59,081 |
| % Growth | -3.7% | -9.1% | 12.7% | – |
| Gross Profit | CA$19,392 | CA$21,086 | CA$27,098 | CA$25,536 |
| % Margin | 33.3% | 34.8% | 40.7% | 43.2% |
| EBITDA | CA$33,748 | CA$49,567 | CA$26,630 | CA$50,646 |
| % Margin | 57.9% | 81.9% | 40% | 85.7% |
| Net Income | CA$5,646 | CA$16,051 | CA$1,160 | CA$26,748 |
| % 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$34,953 | CA$35,808 | CA$27,135 | CA$39,402 |
| Capital Expenditures | -CA$35,053 | -CA$27,751 | -CA$21,999 | -CA$95,425 |
| Free Cash Flow | -CA$100 | CA$8,057 | CA$5,136 | -CA$56,023 |