Rubellite Energy Inc.
RBY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$139,568 | CA$121,295 | CA$96,372 | CA$98,132 |
| - Cash | CA$2,555 | CA$0 | CA$1,950 | CA$15,287 |
| + Debt | CA$137,457 | CA$29,317 | CA$12,000 | CA$0 |
| Enterprise Value | CA$274,470 | CA$150,612 | CA$106,422 | CA$82,845 |
| Revenue | CA$168,384 | CA$80,455 | CA$54,491 | CA$4,923 |
| % Growth | 109.3% | 47.6% | 1,006.9% | – |
| Gross Profit | CA$81,573 | CA$73,084 | CA$30,917 | CA$2,241 |
| % Margin | 48.4% | 90.8% | 56.7% | 45.5% |
| EBITDA | CA$115,784 | CA$56,139 | CA$23,680 | -CA$4,607 |
| % Margin | 68.8% | 69.8% | 43.5% | -93.6% |
| Net Income | CA$49,973 | CA$18,561 | CA$24,605 | CA$7,702 |
| % Margin | 29.7% | 23.1% | 45.2% | 156.4% |
| EPS Diluted | 0.75 | 0.3 | 0.47 | 0.18 |
| % Growth | 150% | -36.2% | 161.1% | – |
| Operating Cash Flow | CA$95,788 | CA$55,391 | CA$23,870 | CA$1,115 |
| Capital Expenditures | -CA$156,509 | -CA$71,530 | -CA$67,626 | -CA$17,358 |
| Free Cash Flow | -CA$60,721 | -CA$16,139 | -CA$43,756 | -CA$16,243 |