Rupert Resources Ltd.

TTSX:RUPToronto Stock Exchange

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CAD

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TSX:RUP

(Toronto Stock Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.02	-0.24	- -	- -	-0.01	-0.01	- -	-0.03	-0.06	-0.05	-0.04	-0.05	-0.05	-0.07	-0.04	-0.04	-0.04	Basic EPS, GAAP
-0.01	- -	- -	- -	-0.01	-0.01	- -	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02	-0.04	-0.03	-0.02	-0.03	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.23	-0.01	-0.01	0.01	0.01	- -	- -	0.13	0.13	0.19	0.31	0.41	0.61	0.8	0.78	1.18	1.18	Book Value per Share
0.23	-0.01	-0.01	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
41	41	41	49	55	56	58	83	101	113	132	161	174	191	203	230	235	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-1	-10	- -	- -	- -	- -	- -	-2	-6	-5	-5	-8	-8	-13	-8	-9	-9	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
- -	- -	-1	- -	- -	- -	- -	13	5	-2	12	19	40	67	31	90	84	Working Capital
- -	- -	- -	- -	- -	- -	- -	6	6	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
9	- -	-1	- -	- -	- -	- -	13	13	24	48	68	108	161	159	276	278	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-6.68	- -	- -	- -	-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	Return on Common Equity (%)

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

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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	- -	- -	- -	- -	- -

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Rupert Resources Ltd.

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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