Rupert Resources Ltd.

    Rupert Resources Ltd.

    TTSX:RUP
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.01
    -0.01
    - -
    -0.03
    -0.06
    -0.05
    -0.04
    -0.05
    -0.05
    -0.07
    -0.04
    -0.04
    -0.04
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.01
    - -
    -0.02
    -0.03
    -0.03
    -0.01
    -0.02
    -0.02
    -0.04
    -0.03
    -0.02
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.01
    - -
    - -
    0.13
    0.13
    0.19
    0.31
    0.41
    0.61
    0.8
    0.78
    1.18
    1.18
    Tangible Book Value per Share
    0.01
    0.01
    - -
    - -
    0.13
    0.13
    0.19
    0.31
    0.41
    0.61
    0.8
    0.78
    1.18
    1.18
    Basic Weighted Avg Shares
    49
    55
    56
    58
    83
    101
    113
    132
    161
    174
    191
    203
    230
    235
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -2
    -6
    -5
    -5
    -8
    -8
    -13
    -8
    -9
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    13
    5
    -2
    12
    19
    40
    67
    31
    90
    84
    LT Debt
    - -
    - -
    - -
    - -
    6
    6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    13
    13
    24
    48
    68
    108
    161
    159
    276
    278
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -95.3
    -119.15
    -80.51
    -36.35
    -46.12
    -29.49
    -13.46
    -14.31
    -9.37
    -9.72
    -4.96
    -4.34
    -3.61

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    234
    235
    235
    Market Capitalization
    1,335
    1,516
    1,514

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    101
    95
    90
    Cash, Cash Equivalents & STI
    100
    94
    89
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    6
    Payables & Accruals
    5
    5
    6
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    850.44%
    44.37%
    73.22%
    Free Cash Flow
    160.32%
    47.76%
    -19.85%
    Net Income, GAAP
    158.25%
    21.81%
    18.82%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.02
    -0.01
    - -
    -0.04
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business