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RBY.TO

Strong BuyFull House

Rubellite Energy Corp. · Energy · Canada · $305M · Avg Vol: $290K/d

85
StockRank
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Q
59
V
58
M
67
P/E (TTM)
15.6x
ROE
7.7%
D/E
0.3x
Dividend %
Loading 1Y...
PRICE (1Y)-6.2%
3.003.093.183.283.37Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$3.04
RSI (14)
46.7
52W High
$3.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
3.9%37.7
ROE
7.7%50.1
GP/Assets
34.3%86.2
Op. Margin
68.8%96.6
FCF/Assets
4.3%54.8
Piotroski
375.2
Int. Cover
2.0x34.4
D/E Ratio
0.34x57.2
Current Ratio
0.43x4.5
Value
58
P/E (TTM)
15.6x49.3
EV/EBITDA
3.5x87.5
P/FCF
16.8x42.1
P/B
1.1x71.5
P/S
1.7x46.7
Div Yield
N/A
Momentum
67
52W High %
87%57.7
RS 6M
30%89.0
SMA 50/200
1.28x94.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-11%19.0
Q Growth
113%68.0

FUNDAMENTALS

Market Cap
$305M
P/E (Forward)
17.5x
Gross Margin
86.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of RBY.TO are excluded.

TickerCompanyMkt CapStockRankSignal
RBY.TORubellite Energy Corp.(you)$305M85Strong Buy
ALV.VAlvopetro Energy Ltd.$291M95Strong Buy
HME.VHemisphere Energy Corporation$152M84Strong Buy
GTE.LGran Tierra Energy Inc.$352M70Buy
SOIL.TOSaturn Oil & Gas Inc.$855M91Strong Buy
MER.TOMeren Energy Inc.$1.1B85Strong Buy
SGY.TOSurge Energy Inc.$800M93Strong Buy
LGN.VLogan Energy Corp.$586M71Buy
JOY.TOJourney Energy Inc.$288M57Hold
HAM.VHighwood Asset Management Ltd.$61M85Strong Buy

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

Rubellite Energy Corp. (RBY.TO): Stock Score Summary

Rubellite Energy Corp. (RBY.TO) has a MoatMap StockRank of 85/100 based on Quality (59/100), Value (58/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$3.04
Market Cap$305M
P/E (TTM)15.59
P/E (Forward)17.54
Price/Book1.11
Return on Equity7.7%
Return on Invested Capital3.9%
Debt/Equity0.34x
Gross Margin86.1%
Operating Margin68.8%
Revenue Growth37.7%
Free Cash Flow$18M

Rubellite Energy Corp. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Rubellite Energy Corp.’s (RBY.TO) StockRank?
MoatMap’s StockRank for Rubellite Energy Corp. (RBY.TO) is 85/100, with a Strong Buy signal. It is a composite of Quality (59), Value (58), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rubellite Energy Corp. have an economic moat?
Rubellite Energy Corp. (RBY.TO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rubellite Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for Rubellite Energy Corp. (RBY.TO) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rubellite Energy Corp. in?
Rubellite Energy Corp. (RBY.TO) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).