Rubellite Energy Inc.
RBY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$140 | CA$121 | CA$96 | CA$98 |
| - Cash | CA$3 | CA$0 | CA$2 | CA$15 |
| + Debt | CA$137 | CA$29 | CA$12 | CA$0 |
| Enterprise Value | CA$274 | CA$151 | CA$106 | CA$83 |
| Revenue | CA$168 | CA$80 | CA$54 | CA$5 |
| % Growth | 109.3% | 47.6% | 1,006.9% | – |
| Gross Profit | CA$82 | CA$73 | CA$31 | CA$2 |
| % Margin | 48.4% | 90.8% | 56.7% | 45.5% |
| EBITDA | CA$116 | CA$56 | CA$24 | -CA$5 |
| % Margin | 68.8% | 69.8% | 43.5% | -93.6% |
| Net Income | CA$50 | CA$19 | CA$25 | CA$8 |
| % 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$96 | CA$55 | CA$24 | CA$1 |
| Capital Expenditures | -CA$157 | -CA$72 | -CA$68 | -CA$17 |
| Free Cash Flow | -CA$61 | -CA$16 | -CA$44 | -CA$16 |