OTC: RUPRF - Rupert Resources Ltd.

Yield per half year: +12.37%
Dividend yield: 0.00%
Sector: Materials

Reporting Rupert Resources Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $		-0.000159	-0.0024	-0.006	-0.0054	-0.0048	-0.0083	-0.0105	-0.0179	-0.008	-0.008	-0.0099	10.76
EV, млрд $					0.0815							0.0815	0.00
EBIT, млрд $	-0.000435	-0.000159	-0.0025	-0.0049	-0.0042	-0.0042	-0.0087	-0.01	-0.0182		-0.0182	-0.0091	34.08
EBITDA, млрд $				-0.006	-0.0055	-0.0049	-0.0057	-0.0099	-0.0176		-0.0176	-0.0087	26.19
Баланс стоимость, млрд $		0.000158	0.013	0.013	0.0239	0.048	0.0679	0.1373	0.22	0.1593	0.1593	0.1265	27.11
FCF, млрд $				-0.0109	-0.0097	-0.0113	-0.0179	-0.0331	-0.0478	-0.0354	-0.0354	-0.0291	25.66
Операционный денежный поток, млрд $		-0.0001	-0.000665	-0.0024	-0.003	-0.0017	-0.0029	-0.003	-0.0081	-0.0039	-0.0039	-0.0039	18.07
Операционная прибыль, млрд $		-0.000159	-0.0025	-0.0049	-0.0042	-0.0042	-0.0057	-0.01	-0.0131	-0.0081	-0.0081	-0.0082	14.04
Операционные расходы, млрд $		0.000159	0.0025	0.0049	0.0042	0.0042	0.0057	0.01	0.0131	0.0081	0.0081	0.0082	14.04
CAPEX, млрд $		0	0.0044	0.0086	0.0067	0.0096	0.015	0.0302	0.0397	0.0315	0.0315	0.0252	26.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $							-0.0031	-0.0014	-0.0066	-0.0036	-0.0045	-0.0013	-0.000685	-0.0017	-0.0028	-0.0019	-0.0017	7.89
EBIT, млрд $	-0.0022	-0.0016	-0.0019	-0.002	-0.0025	-0.0015	-0.0027	-0.0021	-0.007		-0.0043						-0.0035	23.45
EBITDA, млрд $	-0.0022	-0.0016	-0.0019	-0.002	-0.0025	-0.002	-0.003	-0.0014	-0.0064	-0.0025							-0.0031	4.56
Баланс стоимость, млрд $							0.1122	0.1166	0.1612	0.2171	0.217	0.1609	0.1593	0.1601	0.1935	0.1936	0.1735	3.77
FCF, млрд $							-0.0088	-0.0078	-0.0062	-0.0157	-0.0015	-0.0149	-0.0092	-0.0114	-0.0083	-0.0078	-0.0103	-12.14
Операционный денежный поток, млрд $							-0.0034	0.000728	-0.0001	-0.0015	-0.0015	-0.0014	0.0025	-0.000374	-0.0016	-0.0016	-0.0005	2.71
Операционная прибыль, млрд $							-0.0027	-0.0021	-0.0033	-0.0025	-0.0045	-0.0019	-0.001	-0.0022	-0.0026	-0.0023	-0.0020	3.90
Операционные расходы, млрд $							0.0027	0.0021	0.0033	0.0025	0.0045	0.0019	0.001	0.0022	0.0026	0.0023	0.0020	3.90
CAPEX, млрд $							0.0054	0.0085	0.0061	0.0068	0.0068	0.0135	0.0117	0.011	0.0067	0.0062	0.0098	-14.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0000	0.0142	0.0055	0.0059	0.0143	0.0217	0.0574	0.0962	0.0368	0.0368	0.0453	20.81
Short Term Investments $	0	0	0	0	0		0.000665	0.000627	0.0028	0.000667	0.000667	0.0012	0.08
Total Receivables $	0	0	0.000304	0.000109	0.000181	0.000215	0.000336	0.0032			0.0024	0.0008	96.58
Total Current Assets $		0.0000	0.0147	0.0056	0.0063	0.0147	0.023	0.0616	0.1006	0.0387	0.0387	0.0477	21.36
Чистые активы, млрд $	0.000218	0.000186	0.0054	0.0146	0.0263	0.0356	0.0506	0.0913	0.1392		0.1392	0.0686	39.55
Активы, млрд $		0.000206	0.021	0.0214	0.0339	0.0516	0.075	0.1545	0.2416	0.1782	0.1782	0.1402	28.13
Long Term Debt $			0.0057	0.0064								0.0060	5.96
Задолженность, млрд $		0.0000	0.008	0.0084	0.0099	0.0036	0.007	0.0172	0.0216	0.0189	0.0189	0.0137	39.33
Чистый долг, млрд $				0.000897	0.0013							0.0011	20.39
Расходы на обслуживание долга $					0.0013	0.000697	0.000114	0	0.0000		0.0000	0.0007	-55.57
Чист. проц. доходы, млрд $			-0.000483	-0.0011	-0.0013	-0.000697	-0.000114	0	0	0.000469		-0.0005	-184.32
Себестоимость, млрд $			0	0	0.0000	0	0.0000	0.0000	0.000291	0.000206	0.000206	0.0002	-15.86

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.0369	0.029	0.0705	0.0803	0.0736	0.0436	0.0368	0.0267	0.0524	0.0469	0.0413	1.47
Short Term Investments $																		0.00021	0.00023	0.0021	0.0015	0.0011	0.00067	0.000667	0.000576	0.000234	0.000131	0.0005	-27.85
Total Receivables $											0.0000	0.000336	0.0001	0.0001	0.0001	0.0025	0.0000	0.00051	0.0012			0.000511						0.0010	38.57
Total Current Assets $																		0.0377	0.0307	0.0737	0.0828	0.0756	0.0452	0.0387	0.0282	0.0535	0.0481	0.0427	1.25
Чистые активы, млрд $												0.0506	0.0548	0.0603	0.0647	0.0721	0.0784	0.0821	0.0959	0.102		0.1541						0.1025	14.47
Активы, млрд $																		0.1211	0.128	0.177	0.2343	0.2315	0.1765	0.1782	0.1762	0.2084	0.2085	0.1896	3.39
Short Term Debt $	0.0057	0.0059	0.006	0.0063	0.0116	0.0107		0.000404																				0.0070	-41.70
Long Term Debt $	0.0057	0.0059	0.006	0.0063	0.0064	0.0067	0.0068																					0.0064	2.53
Задолженность, млрд $																		0.0089	0.0114	0.0158	0.0172	0.0146	0.0156	0.0189	0.0161	0.0149	0.0149	0.0161	-0.91
Долг, млрд $		0.0119	0.012	0.0126	0.018	0.0174										0.0041	0.0036	0.0051	0.007	0.0038								0.0047	-1.51
Interest income $																					0.000325	0.000156	0.0001					0.0002	-32.49
Расходы на обслуживание долга $									0	0						0	0	0	0	0			0			0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $																0	0	0	0	0	0.000325	0.000156	0.0001	0.0000	0.0001			0.0002	-25.52
Себестоимость, млрд $																		0.0000	0.0000	0.000153	0.0001	0.000104	-0.0001	0.000145	0.0001	0.0000	0.0000	0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0054	-0.0282	-0.0451	-0.0354	-0.0255	-0.0426	-0.0586	-0.0884	-0.039		-0.039	-0.0508	8.87
Цена акции ао		0.641	0.674	0.5488	3.88	4.53	3.64	2.99	2.78	3.4	3.4	3.47	-5.58
Число акций ао, млн				90.93	115.19	122.46	178.61	202.14	203.89		203.89	164.46	12.10
FCF/акцию				-0.1042	-0.0977	-0.1374	-0.1855	-0.2366	-0.1739		-0.1739	-0.1662	12.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.02	-0.01	-0.0323	-0.0176	-0.0221	-0.0066	-0.0034	-0.0085	-0.013	-0.009			-0.0081	6.40
Цена акции ао	4.33	4.09	3.15	3.14	3.55	3.11	2.81	2.51					2.99	3.4	2.96	1.80
FCF/акцию			-0.0604	-0.0408	-0.0418	-0.0778	-0.0074	-0.073	-0.045	-0.0557	-0.0385	-0.0361			-0.0497	-13.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-100.5	-18.39	-46.11	-22.78	-10.08	-12.21	-9.36	-10.01	-4.19		-4.19	11.99	-9.1700	-16.10
ROA, %	-77.31	-11.39	-28.01	-16.09	-9.38	-11.06	-8.38	-9.03	-3.79		-3.79	7.15	-8.3280	-16.58
ROS, %								0	0	0	0	14.17
ROCE, %	-100.51	-19.43	-37.67	-17.6	-8.84	-12.85	-6.94	-7.84		-11.42	-11.42	17.66	-9.5780	5.26
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	29.75
Operation Margin, %								0	0	0	0	20.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.72	-1.23	-4.07	-2.17	-2.36	-0.6588	-0.349	-0.9585	-1.62	-1.12		11.99	-0.9413	11.20
ROA, %						-2.52	-1.12	-3.71	-1.49	-1.92	-0.6561	-0.386	-0.9813	-1.45	-0.9312		7.15	-0.8809	7.25
ROCE, %	-2.42	-1.67	-1.78	-2.27	-1.28	-2.45	-1.78	-4.35		-2.01						-11.42	17.66	-4.4020	36.05

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		3.44	2.12	6.4	6.87	4.52	4.24		4.24	1.80	4.83	14.87
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/EBITDA		-15.32								7.59	-15.3200	0.00
EV/S						0	0	0	0	2.43
EV/FCF							0	0	0	17.98
Debt/EBITDA						0	0	0	0	1.60
Netdebt/Ebitda	-0.1492	-0.239				0	0	0	0	0.90	-0.1941	26.57
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.1187	0.1187	1.06	0.1187	0.00
Debt/Net Income						0	0	0	0	0.45
PEG								0	0
Бета						0.5862	-1.25	3.19	3.19	-0.09	0.8421	75.89
Индекс Альтмана						-0.2837	-0.1392	-0.1847	-0.1847	7.45	-0.2025	-13.33

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV							5.2	5.66	4.38	3.67	3.41	4.06	4.24	5.1	3.98	4.77			1.80	4.43	3.28
Debt/Ratio	0.5384	0.5698	0.6264	0.6641	0.8375	0.6208													0.17	0.6637	1.73
Debt/Equity	0.8697	0.9351	1.02	1.14	1.38	0.8928												0.1187	1.06	0.9103	-34.96
Debt/Net Income	-18.03	-8.59	-7.64	-8.57	-11.34	-13.77													0.45	-9.9820	9.90
Бета																	0.4503	3.19	-0.09	1.82	166.16
Индекс Альтмана																	-0.1847	-0.1847	7.45	-0.1847	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe