Rubellite Energy Inc.

Rubellite Energy Inc.

RUBLF
Rubellite Energy Inc.US flagOther OTC
2.39
USD
+0.05
- -
223.24MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
1.05
1.47
2.45
2.59
2.58
Basic EPS, GAAP
0.34
0.47
0.31
0.73
0.35
0.09
Free Cash Flow per Basic Share
-3.08
-0.84
0.37
0.48
1.38
1.04
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.1
2.99
3.21
4.47
3.66
3.41
Tangible Book Value per Share
4.21
3.06
3.3
4.51
3.69
3.44
Basic Weighted Avg Shares
23
52
60
69
93
94
Sales/Revenue/Turnover
5
54
89
168
242
241
Operating Margin (%)
17.12
39.03
21.41
29.81
13.88
11.8
Depreciation Expense
1
13
27
50
94
97
Net Income, GAAP
8
25
19
50
33
8
Effective Tax Rate (%)
- -
- -
30.23
15.35
21.44
17.01
Profit Margin (%)
156.45
45.15
20.86
29.68
13.47
3.45
Working Capital
4
-16
-13
-30
-35
-60
LT Debt
- -
12
29
132
116
131
Total Equity
95
159
199
310
344
321
Return on Invested Capital (%)
- -
- -
6.64
12.66
5.84
5.3
Return on Capital (%)
- -
- -
10.18
16.87
9.02
3.67
Return on Common Equity (%)
- -
19.77
10.62
19.95
10.04
2.65

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
110
112
127
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
211
220
329

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32
35
37
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
20
22
30
Inventories
4
4
4
Total Current Liabilities
66
70
97
Payables & Accruals
55
60
56
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Susan L. Riddell Rose
Full Time Employees
46
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
605 – 5 Avenue SW Calgary AB Canada T2P 3H5
IPO Date
Sep 23, 2021
Business
Rubellite Energy Corp. (TSX: RBY) is a Calgary-based Canadian energy company engaged in the exploration, development, production and marketing of heavy crude oil from the Clearwater Formation and Mannville Stack in Eastern Alberta, utilizing multi-lateral drilling technology; it also holds liquids-rich conventional natural gas assets in the deep basin of West Central Alberta and undeveloped bitumen leases in Northern Alberta. The company operates key properties including Ukalta, Figure Lake, Marten Hills and Frog Lake, targeting production growth through a defined inventory of over 355 net development and step-out locations. Rubellite Energy Corp. was incorporated in September 2021 through a plan of arrangement by Perpetual Energy Inc. and is headquartered at 3200, 605 – 5th Avenue SW, Calgary, Alberta, Canada. In August 2024, the company acquired Buffalo Mission Energy Corp., adding strategic Mannville Stack heavy oil assets to enhance its Clearwater portfolio and advancing its growth, consolidation and portfolio enhancement strategy. On October 31, 2024, Rubellite Energy Inc. completed a strategic recombination transaction with Perpetual Energy Inc. through an all-share plan of arrangement, creating the enlarged Rubellite Energy Corp. with improved scale, access to a $140 million syndicated credit facility, a $20 million term loan and material synergies including lower G&A costs and over $550 million in tax pools. The company expanded its credit facility to $60 million in June 2024 and continues a fully-funded drilling program targeting 10-15% annual production growth through 2028, supported by ongoing operations reported in Q2 2025 results showing record production and adjusted funds flow per share.

Company News

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