TSX

Rubellite Energy Inc.

RBY.TO•Energy•Oil & Gas Exploration & Production
Current Price
$4.59
Today's Change
+2.91%
Market Cap
$418.79M
Volume
121.21K
🛢️

Commodity Exposure

Crude Oil

Current Price
$102.30/barrel
+2.85% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Rubellite Energy Inc. focuses on the exploration and production of heavy crude oil from the Clearwater Formation in Eastern Alberta. The company boasts strong financial metrics, including a high gross margin of 65.4% and an impressive EBITDA margin of 85.5%, indicating efficient operations. However, its liquidity ratios are concerning, with a current ratio of 0.43, suggesting potential short-term financial strain. Additionally, despite solid margins, the market cap of $418.79M may imply undervaluation relative to its profitability. Overall, while Rubellite shows operational strength, liquidity risks warrant attention.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$4.83
52 Week Low$2.17
Avg Volume88.66K
Beta0.72
Shares Outstanding93.90M

🔥 Valuation

Market Cap$418.79M
Enterprise Value$0.77
P/E Ratio17.82
EV/EBITDA ⚠️2.24x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

💪

Strong revenue growth of 18.8% YoY indicates solid business momentum.

🚀

Gross margin expanded by 30.1 percentage points, indicating improved pricing power or cost efficiency.

🚀

Both gross margin (+30.1pp) and operating margin (+2.8pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Exceptional gross margin of 78.0% indicates strong pricing power and competitive moat.

💪

Operating margin increased by 2.8pp, reflecting better cost management.

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