Rubellite Energy Corp RBY

Morningstar Rating
CA$4.44 −0.03 (0.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBY is trading at a LOCK|#^^YP premium.
Price
CA$4.47
Fair Value
LOCK|q$?@!T
Uncertainty
LOCK|vd
1-Star Price
LOCK|^!k<YM
5-Star Price
LOCK|pmTQB<%
Economic Moat
LOCK|PT
Capital Allocation
—

Trading Information

Previous Close Price
CA$4.47
Day Range
CA$4.44–4.50
52-Week Range
CA$2.17–4.83
Bid/Ask
CA$4.44 / CA$4.48
Shares Outstanding
93.94M
Market Cap
CA$417.10M
Volume/Avg
14,400 / 98,305

Key Statistics

Price/Earnings (Normalized)
15.25
Price/Sales
1.63
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Rubellite Energy Corp is an oil and natural gas exploration and production company. The company is focused on Clearwater oil exploration and development, utilizing multi-lateral horizontal drilling technology. The company is also engaged in the production of conventional heavy crude oil from the Clearwater Formation in Eastern Alberta. The Clearwater is a high-rate-of-return play with compelling economics at current forward market prices for Western Canadian Select crude oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
75

Valuation

Metric
RBY
Price/Earnings (Normalized)
15.25
Price/Book Value
1.18
Price/Sales
1.63
Price/Cash Flow
3.37
Price/Earnings
RBY

Financial Strength

Metric
RBY
Quick Ratio
0.27
Current Ratio
0.43
Interest Coverage
4.20
Quick Ratio
RBY

Profitability

Metric
RBY
Return on Assets (Normalized)
4.89%
Return on Equity (Normalized)
8.46%
Return on Invested Capital (Normalized)
8.00%
Return on Assets
RBY

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|RKYB>%KLOCK|x#k>$169B
Canadian Natural Resources Ltd
CNQ
LOCK|b#C&V@fLOCK|Q<G$$107B
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EOG
LOCK|pl>$tcLLOCK|>xff$80B
Occidental Petroleum Corp
OXY
LOCK|QhLOCK|n$$62B
Diamondback Energy Inc
FANG
LOCK|y?d$#>yLOCK|k#?@d$55B
Devon Energy Corp
DVN
LOCK|Gnf%!JQ$LOCK|z%#&@$55B
EQT Corp
EQT
LOCK|^ZwLq%njLOCK|>>$34B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|xZQ!#bxLOCK|?B>$21B
Ovintiv Inc
OVV
LOCK|?@<d#>LOCK|<!b$18B
Antero Resources Corp
AR
LOCK|$%&$%K%LOCK|ZL$12B

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