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Rugby Resources Ltd. (RUG.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -2 | -1 | -3 | -13 | -3 | -3 | -3 |
| EPS reported | CAD | -0.01 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -3 | -3 | |||||
| Net debt | CAD m | 1 | 1 | |||||
| Book value equity | CAD m | -1 | -1 | |||||
| Book value per share | CAD | -0.00 | -0.00 | |||||
| Number of shares | m | 311.55 | 316.62 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -12.46 | -26.68 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.78 | -5.95 | |||||
| EV/EBITDA LTM | x | -7.65 | -16.18 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -39.50% | -24.69% | |||||
| FCF Yield | % | -35.98% | -16.80% | |||||
| Quality | ||||||||
| ROE | % | 492.07% | -1549.6% | |||||
| ROIC | % | -282.28% | -282.28% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.80 | -2.80 | |||||
| Net Debt/EBITDA | x | -0.46 | -0.46 | |||||
| EBIT/Net interest | x | -126.16 | -126.16 | |||||
| Net debt/market cap | % | 6.43% | 3.00% | |||||
| Net debt/Equity | x | -0.80 | -0.80 | |||||
| Gross debt/equity | x | -1.60 | -1.60 | |||||
Company overview
Rugby Resources Ltd. operates as an exploration-phase enterprise, concentrating its efforts on the identification, investigation, and advancement of mineral properties. The company primarily targets gold, silver, and copper deposits across several international regions, including Colombia, Argentina, Chile, Australia, and the Philippines. Its current project portfolio features the Motherlode gold-copper project in the Philippines, covering 878 hectares situated south of Surigao City in Surigao del Norte province. In Colombia, Rugby holds full ownership of the gold project, which spans approximately 287 square kilometers, and the Cobrasco copper project, encompassing about 3,000 hectares within the Choco Region. Further, the company manages the Georgetown project in North Queensland, Australia, comprising three exploration permits over a total of 849 square kilometers. Rugby Resources also possesses options for several prospective ventures, including the opportunity to acquire a 100% interest in Argentina's El Zanjon gold and silver project, covering roughly 600 square kilometers in Santa Cruz Province. Additional option agreements are in place for the Tantalus gold-silver project within Colombia's Bucaramanga gold belt, and the expansive Salvadora Silver-Copper-Gold Project, which encompasses 35 distinct exploration and mining concessions totaling 6,924 hectares. Founded in 2007 and based in Vancouver, Canada, the company was formerly known as Rugby Mining Limited before officially adopting the name Rugby Resources Ltd. in August 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rugby Resources Ltd. (RUG.V)
Rugby Resources Ltd. operates as an exploration-phase enterprise, concentrating its efforts on the identification, investigation, and advancement of mineral properties. The company primarily targets gold, silver, and copper deposits across several international regions, including Colombia, Argentina, Chile, Australia, and the Philippines. Its current project portfolio features the Motherlode gold-copper project in the Philippines, covering 878 hectares situated south of Surigao City in Surigao del Norte province. In Colombia, Rugby holds full ownership of the gold project, which spans approximately 287 square kilometers, and the Cobrasco copper project, encompassing about 3,000 hectares within the Choco Region. Further, the company manages the Georgetown project in North Queensland, Australia, comprising three exploration permits over a total of 849 square kilometers. Rugby Resources also possesses options for several prospective ventures, including the opportunity to acquire a 100% interest in Argentina's El Zanjon gold and silver project, covering roughly 600 square kilometers in Santa Cruz Province. Additional option agreements are in place for the Tantalus gold-silver project within Colombia's Bucaramanga gold belt, and the expansive Salvadora Silver-Copper-Gold Project, which encompasses 35 distinct exploration and mining concessions totaling 6,924 hectares. Founded in 2007 and based in Vancouver, Canada, the company was formerly known as Rugby Mining Limited before officially adopting the name Rugby Resources Ltd. in August 2022.
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