Rubellite Energy Corp.

Rubellite Energy Corp.

4.41
CAD
-0.08
(-1.78%)
0.27EPS
11.53P/E
303.83MMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
1.05
1.47
2.45
2.59
2.84
Basic EPS, GAAP
0.34
0.47
0.31
0.73
0.35
0.28
Free Cash Flow per Basic Share
-3.08
-0.84
0.37
0.48
1.38
1.11
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.18
2.91
3.19
3.34
3.67
3.8
Tangible Book Value per Share
2.18
2.91
3.19
3.34
3.67
3.8
Basic Weighted Avg Shares
23
52
60
69
93
94
Sales/Revenue/Turnover
5
54
89
168
242
267
Operating Margin (%)
17.12
39.03
21.41
29.81
13.88
17.29
Depreciation Expense
1
13
27
50
94
98
Net Income, GAAP
8
25
19
50
33
26
Effective Tax Rate (%)
- -
- -
30.23
15.35
21.44
17.86
Profit Margin (%)
156.45
45.15
20.86
29.68
13.47
9.89
Working Capital
4
-16
-13
-30
-35
-51
LT Debt
- -
12
29
132
116
119
Total Equity
95
159
199
310
344
356
Return on Invested Capital (%)
- -
- -
7.04
19.07
7.17
9.48
Return on Capital (%)
- -
- -
9.95
16.66
8.96
7.42
Return on Common Equity (%)
- -
19.3
10.35
19.62
9.96
7.71

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
112
127
115
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
218
328
304

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35
37
39
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
22
30
24
Inventories
4
4
4
Total Current Liabilities
70
97
90
Payables & Accruals
60
56
75
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
10.94%
Free Cash Flow
- -
- -
289.63%
Net Income, GAAP
- -
- -
-34.85%
Sales/Revenue/Turnover
- -
- -
43.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
36
44
59
168
2025
67
61
58
56
242
2026
66
86
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.2
0.23
0.31
0.73
2025
0.01
0.17
0.06
0.1
0.35
2026
-0.25
0.36
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Susan L. Riddell Rose
Full Time Employees
47
Sector
Energy minerals
Industry
Oil & gas production
Address
605 – 5 Avenue SW Calgary AB Canada T2P 3H5
IPO Date
Sep 9, 2021
Business
Rubellite Energy Corp. (TSX: RBY) is a Canadian energy company engaged in the exploration, development, production and marketing of heavy crude oil from the Clearwater and Mannville Stack formations in Eastern Alberta utilizing multi-lateral horizontal drilling technology; liquids-rich conventional natural gas assets in the Deep Basin of West Central Alberta; and undeveloped bitumen leases in Northern Alberta. Key operating areas include Ukalta, Figure Lake, Frog Lake and Marten Hills, with a focus on high-return heavy oil development, natural gas production of approximately 4,000 boe/d (90% gas), and emerging opportunities in helium exploration and enhanced oil recovery. Founded in 2021 through a spin-out from Perpetual Energy Inc. via plan of arrangement and headquartered at Suite 3200, 605 5th Avenue S.W., Calgary, Alberta, the company targets robust organic growth, superior returns and free funds flow while maintaining a conservative capital structure. In October 2024, Rubellite Energy Inc. completed a strategic recombination with Perpetual Energy Inc. through an all-share transaction, forming Rubellite Energy Corp. and enhancing scale, liquidity with a $140-million syndicated credit facility plus a $20-million term loan, drilling inventory exceeding 355 net locations, and synergies including reduced G&A, $550-million in tax pools, and diversified assets. In August 2024, it acquired Buffalo Mission Energy Corp., adding Mannville Stack heavy oil assets to its portfolio and advancing consolidation strategy with updated corporate presentation and guidance; the credit facility expanded to $60 million in June 2024. Recent 2025 activities include record Q2 production and adjusted funds flow, alongside an increased 2025 capital program to $100-110 million reflecting higher working interests.

Company News

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