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Rubellite Energy Inc. (RBY.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA78111B2066

CUSIP

78111B206

Sector

Energy

Highlights

Market Cap

CA$185.90M

EPS (TTM)

CA$0.51

PE Ratio

3.92

Total Revenue (TTM)

CA$102.03M

Gross Profit (TTM)

CA$49.25M

EBITDA (TTM)

CA$40.55M

Year Range

CA$1.79 - CA$2.93

Target Price

CA$3.56

Short Ratio

0.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Rubellite Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-16.67%
14.45%
RBY.TO (Rubellite Energy Inc.)
Benchmark (^GSPC)

Returns By Period

Rubellite Energy Inc. had a return of -5.66% year-to-date (YTD) and -10.71% in the last 12 months.


RBY.TO

YTD

-5.66%

1M

-6.98%

6M

-16.67%

1Y

-10.71%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RBY.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.77%-5.66%
202415.42%-0.86%13.04%0.77%-8.40%-3.33%-4.31%11.71%-8.06%-10.53%9.31%-4.93%5.47%
202326.49%3.85%-3.29%-5.53%-20.72%-4.55%19.05%7.50%8.84%11.97%-14.12%-10.67%8.65%
202231.70%7.80%20.13%18.59%-7.73%-22.01%7.36%-17.14%-18.28%10.97%-11.41%-20.60%-17.41%
20214.65%16.00%-13.03%-1.32%4.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RBY.TO is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RBY.TO is 3232
Overall Rank
The Sharpe Ratio Rank of RBY.TO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of RBY.TO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RBY.TO is 2929
Omega Ratio Rank
The Calmar Ratio Rank of RBY.TO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of RBY.TO is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rubellite Energy Inc. (RBY.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RBY.TO, currently valued at -0.27, compared to the broader market-2.000.002.00-0.271.74
The chart of Sortino ratio for RBY.TO, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.122.35
The chart of Omega ratio for RBY.TO, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for RBY.TO, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.61
The chart of Martin ratio for RBY.TO, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.5310.66
RBY.TO
^GSPC

The current Rubellite Energy Inc. Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rubellite Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.27
2.38
RBY.TO (Rubellite Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Rubellite Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.55%
-0.62%
RBY.TO (Rubellite Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rubellite Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rubellite Energy Inc. was 67.46%, occurring on Jun 23, 2023. The portfolio has not yet recovered.

The current Rubellite Energy Inc. drawdown is 60.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.46%Jun 10, 2022261Jun 23, 2023
-22.5%Oct 26, 202145Dec 29, 202114Jan 19, 202259
-21.15%Sep 16, 20214Sep 21, 202123Oct 25, 202127
-17.89%Apr 21, 202217May 13, 202217Jun 8, 202234
-9.23%Feb 3, 20225Feb 9, 202213Mar 1, 202218

Volatility

Volatility Chart

The current Rubellite Energy Inc. volatility is 11.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.48%
3.28%
RBY.TO (Rubellite Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rubellite Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rubellite Energy Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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