Rubellite Energy Inc

PINK:RUBLF USA Oil & Gas E&P
Market Cap
$122.60 Million
Market Cap Rank
#19879 Global
#7268 in USA
Share Price
$1.31
Change (1 day)
-3.68%
52-Week Range
$1.25 - $1.39
All Time High
$4.11
About

Rubellite Energy Corp., an energy company, engages in the exploration, development, production, and marketing of heavy crude oil, natural gas, and bitumen assets in Alberta, Canada. Rubellite Energy Corp. was incorporated in 2021 and is headquartered in Calgary, Canada.

Rubellite Energy Inc (RUBLF) - Net Assets

Latest net assets as of December 2025: $343.65 Million USD

Based on the latest financial reports, Rubellite Energy Inc (RUBLF) has net assets worth $343.65 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($578.04 Million) and total liabilities ($234.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $343.65 Million
% of Total Assets 59.45%
Annual Growth Rate 37.74%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 22.63

Rubellite Energy Inc - Net Assets Trend (2021–2025)

This chart illustrates how Rubellite Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rubellite Energy Inc (2021–2025)

The table below shows the annual net assets of Rubellite Energy Inc from 2021 to 2025.

Year Net Assets Change
2025-12-31 $343.65 Million +10.85%
2024-12-31 $310.02 Million +55.54%
2023-12-31 $199.31 Million +24.96%
2022-12-31 $159.50 Million +67.04%
2021-12-31 $95.48 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rubellite Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1630.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $133.29 Million 38.79%
Common Stock $207.50 Million 60.38%
Other Components $2.86 Million 0.83%
Total Equity $343.65 Million 100.00%

Rubellite Energy Inc Competitors by Market Cap

The table below lists competitors of Rubellite Energy Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rubellite Energy Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 310,017,000 to 343,653,715, a change of 33,636,715 (10.8%).
  • Net income of 32,530,467 contributed positively to equity growth.
  • Other comprehensive income increased equity by 368,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $32.53 Million +9.47%
Other Comprehensive Income $369.00K +0.11%
Other Changes $737.25K +0.21%
Total Change $- 10.85%

Book Value vs Market Value Analysis

This analysis compares Rubellite Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.37x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.60x to 0.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $2.18 $1.31 x
2022-12-31 $3.04 $1.31 x
2023-12-31 $3.26 $1.31 x
2024-12-31 $4.45 $1.31 x
2025-12-31 $3.58 $1.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rubellite Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.47%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.56%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 1.68x
  • Recent ROE (9.47%) is below the historical average (11.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 8.07% 156.45% 0.04x 1.21x $-1.85 Million
2022 15.43% 45.15% 0.27x 1.28x $8.66 Million
2023 9.31% 23.07% 0.30x 1.36x $-1.37 Million
2024 16.12% 29.68% 0.30x 1.81x $18.97 Million
2025 9.47% 15.56% 0.36x 1.68x $-1.83 Million

Industry Comparison

This section compares Rubellite Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $1,751,793,864
  • Average return on equity (ROE) among peers: -1.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rubellite Energy Inc (RUBLF) $343.65 Million 8.07% 0.68x $67.06 Million
Advantage Energy Ltd. (AAVVF) $1.33 Billion 0.83% 0.33x $922.80 Million
ADX Energy Ltd (ADXRF) $4.37 Million -14.30% 0.01x $9.58 Million
ARC Resources Ltd. (AETUF) $3.40 Billion 7.09% 0.69x $10.30 Billion
Aminex PLC (AEXFF) $7.53 Million -11.90% 0.27x $77.17 Million
Aker BP ASA (AKRBF) $12.69 Billion 14.40% 2.32x $6.29 Billion
Arkanova Energy Corporation (AKVA) $-35.51K 0.00% 0.00x $4.92K
Allied Resources Inc (ALOD) $2.39 Million -3.81% 0.14x $428.76K
Altex Industries Inc (ALTX) $2.60 Million -10.61% 0.15x $1.08 Million
Alvopetro Energy Ltd (ALVOF) $66.14 Million -10.76% 0.04x $117.02 Million
AMEN Properties Inc (AMEN) $15.55 Million 14.30% 0.08x $4.94 Million