XTSERUP
Market cap608mUSD
Dec 24, Last price
4.04CAD
1D
-5.83%
1Q
-2.65%
Jan 2017
411.39%
Name
Rupert Resources Ltd
Chart & Performance
Profile
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100% owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Resources Ltd. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 206 | 9,554 | 7,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (206) | (9,554) | (7,800) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | 7 | 19 | |||||||
Tax Rate | ||||||||||
NOPAT | (206) | (9,561) | (7,819) | |||||||
Net income | (7,951) -39.30% | (13,100) 58.67% | (8,256) -0.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (174) | 47,478 | 48,654 | |||||||
BB yield | 0.03% | -5.33% | -5.39% | |||||||
Debt | ||||||||||
Debt current | 52 | 66 | 62 | |||||||
Long-term debt | 52 | 168 | 292 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,341 | 8,783 | 4,780 | |||||||
Net debt | (38,855) | (73,684) | (46,705) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,929) | (5,971) | (2,342) | |||||||
CAPEX | (31,520) | (29,079) | (23,798) | |||||||
Cash from investing activities | (31,528) | (29,505) | (23,798) | |||||||
Cash from financing activities | 1,788 | 60,700 | 49,692 | |||||||
FCF | 91,162 | (37,206) | (29,269) | |||||||
Balance | ||||||||||
Cash | 37,497 | 72,585 | 45,770 | |||||||
Long term investments | 1,463 | 1,332 | 1,289 | |||||||
Excess cash | 38,960 | 73,918 | 47,059 | |||||||
Stockholders' equity | 151,260 | 153,381 | 98,108 | |||||||
Invested Capital | 131,740 | 96,197 | 66,223 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 203,202 | 191,119 | 173,676 | |||||||
Price | 3.07 -34.12% | 4.66 -10.38% | 5.20 31.65% | |||||||
Market cap | 623,830 -29.96% | 890,613 -1.38% | 903,113 41.94% | |||||||
EV | 584,975 | 816,930 | 856,408 | |||||||
EBITDA | (9,341) | (7,774) | ||||||||
EV/EBITDA | ||||||||||
Interest | 7 | 2 | ||||||||
Interest/NOPBT |