RUGBY RESOURCES |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
0.00% | -42.86% |
| Jun. 25 | Rugby Resources Ltd. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| Jun. 06 | Rugby Resources Closes $0.9 Million Private Placement of Share Units | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.43 | 9.377 | 8.285 | 28.91 | 14.52 | 17.87 |
| Enterprise Value (EV) 1 | 12.88 | 8.933 | 8.066 | 26.92 | 14.31 | 16.83 |
| P/E ratio | -5.81 x | -3.83 x | -7.29 x | -7.61 x | -1.04 x | -4.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.05 x | -4.25 x | -7.91 x | -10.4 x | -2.41 x | 4.75 x |
| EV / FCF | -11.6 x | -6.44 x | -19.4 x | -23.5 x | -27 x | -8.83 x |
| FCF Yield | -8.62% | -15.5% | -5.14% | -4.26% | -3.71% | -11.3% |
| Price to Book | 29.2 x | 18.6 x | 28.2 x | 3.18 x | -1,548 x | 17.5 x |
| Nbr of stocks (in thousands) | 76,767 | 93,770 | 103,560 | 192,752 | 223,314 | 297,850 |
| Reference price 2 | 0.1750 | 0.1000 | 0.0800 | 0.1500 | 0.0650 | 0.0600 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 | 6/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.13 | -2.1 | -1.02 | -2.593 | -5.944 | 3.544 |
| EBIT 1 | -2.217 | -2.187 | -1.029 | -2.623 | -12.89 | -3.403 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.268 | -2.264 | -1.092 | -2.707 | -13 | -3.463 |
| Net income 1 | -2.268 | -2.264 | -1.092 | -2.707 | -13 | -3.463 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0301 | -0.0261 | -0.0110 | -0.0197 | -0.0626 | -0.0134 |
| Free Cash Flow 1 | -1.11 | -1.387 | -0.4148 | -1.147 | -0.5306 | -1.906 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 | 6/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.55 | 0.44 | 0.22 | 2 | 0.21 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.11 | -1.39 | -0.41 | -1.15 | -0.53 | -1.91 |
| ROE (net income / shareholders' equity) | -497% | -470% | -274% | -57.6% | -286% | -684% |
| ROA (Net income/ Total Assets) | -230% | -223% | -127% | -32.4% | -159% | -250% |
| Assets 1 | 0.9877 | 1.015 | 0.8602 | 8.348 | 8.158 | 1.384 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0500 | -0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 0.17 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/28/22 | 6/28/23 | 6/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RUG Stock
- Financials Rugby Resources
