Rugby Resources Ltd.

    Rugby Resources Ltd.

    TTSXV:RUG
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    CAD
    - -
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    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
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    Basic EPS, GAAP
    -0.09
    -0.05
    -0.05
    -0.03
    -0.03
    -0.03
    -0.03
    -0.03
    -0.01
    -0.02
    -0.06
    -0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.07
    -0.05
    -0.05
    -0.02
    -0.03
    -0.03
    -0.03
    -0.03
    -0.01
    -0.02
    -0.03
    -0.01
    - -
    -0.01
    Dividend per Share
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    Book Value per Share
    -0.42
    -0.38
    -0.43
    -0.43
    -0.07
    -0.08
    -0.08
    -0.07
    -0.06
    0.01
    -0.04
    -0.03
    - -
    -0.03
    Tangible Book Value per Share
    0.14
    0.07
    0.02
    0.01
    0.03
    0.01
    0.01
    0.01
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    0.07
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    Basic Weighted Avg Shares
    36
    46
    46
    49
    60
    67
    75
    87
    100
    137
    208
    258
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    310
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    -3
    -2
    -3
    -1
    -2
    -2
    -2
    -2
    -1
    -3
    -13
    -3
    -3
    -3
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    5
    3
    1
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    1
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    2
    - -
    1
    -1
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    LT Debt
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    Total Equity
    5
    3
    1
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    2
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    1
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    9
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    1
    -1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    298
    316
    317
    Market Capitalization
    12
    12
    15

    Working Capital

    CAD

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    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
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    1
    Cash, Cash Equivalents & STI
    - -
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    1
    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
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    2
    Payables & Accruals
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -785.17%
    -1,643.87%
    -161.16%
    Free Cash Flow
    25.18%
    39.18%
    -14.24%
    Net Income, GAAP
    40.57%
    78.39%
    -11.17%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.04
    - -
    -0.06
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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