Rugby Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Rugby Mining Limited
RUG Stock  CAD 0.04  0.01  10.00%   
Rugby Mining financial statements provide useful quarterly and yearly information to potential Rugby Mining Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rugby Mining financial statements helps investors assess Rugby Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rugby Mining's valuation are summarized below:
Gross Profit
495
Market Capitalization
14.2 M
Revenue
(42.00)
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.84)
There are over one hundred nineteen available trending fundamental ratios for Rugby Mining Limited, which can be analyzed over time and compared to other ratios. All traders should should check out Rugby Mining's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10.2 M in 2024. Enterprise Value is likely to climb to about 8.7 M in 2024
Check Rugby Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rugby Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.6 M, Total Operating Expenses of 2.6 M or Interest Expense of 17 K, as well as many indicators such as Price To Sales Ratio of 612, Dividend Yield of 0.0 or PTB Ratio of 15.88. Rugby financial statements analysis is a perfect complement when working with Rugby Mining Valuation or Volatility modules.
  
This module can also supplement various Rugby Mining Technical models . Check out the analysis of Rugby Mining Correlation against competitors.

Rugby Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 M1.3 M2.3 M
Pretty Stable
Total Current Liabilities226.9 K233.6 K199.3 K
Slightly volatile
Cash1.4 M1 M1.6 M
Slightly volatile
Cash And Short Term Investments1.4 M1 M1.6 M
Slightly volatile
Common Stock Shares Outstanding270.6 M257.8 M100.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 M1.3 M2.3 M
Pretty Stable
Total Liabilities233 K233.6 K210.4 K
Slightly volatile
Total Current Assets1.5 M1.1 M1.7 M
Slightly volatile
Common Stock24.9 M42.8 M22.1 M
Slightly volatile
Accounts Payable153.4 K182.6 K131 K
Slightly volatile
Net Receivables42.7 K73.4 K40.7 K
Slightly volatile
Other Stockholder Equity7.3 M8.3 M10 M
Slightly volatile
Property Plant And Equipment Net134 K141 K598 K
Pretty Stable
Non Current Assets Total134 K141 K598 K
Pretty Stable
Other Current Assets52.6 K73.4 K44.2 K
Slightly volatile
Other Current Liabilities61.5 K51 K74.2 K
Slightly volatile
Property Plant Equipment62.8 K66.1 K603.5 K
Pretty Stable
Non Currrent Assets Other100.9 K59.5 K116.2 K
Slightly volatile
Net Invested Capital1.9 M1 M1.1 M
Slightly volatile
Capital Stock34.2 M42.8 M26.3 M
Slightly volatile
Property Plant And Equipment Gross62.8 K66.1 K600.8 K
Pretty Stable
Short and Long Term Debt Total67.6 K36 K82.8 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short Term Debt56.4 K46 K36.2 K
Slightly volatile
Short and Long Term Debt42.6 K36 K61.1 K
Slightly volatile

Rugby Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.6 M3.5 M2.4 M
Slightly volatile
Total Operating Expenses2.6 M3.5 M2.4 M
Slightly volatile
Selling General Administrative1 M1.1 M1 M
Very volatile

Rugby Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities2.4 M4.1 M2.2 M
Slightly volatile
End Period Cash Flow1.4 M1 M1.6 M
Slightly volatile
Begin Period Cash Flow233.9 K246.2 K1.6 M
Slightly volatile
Other Non Cash Items470.8 K448.4 K211.2 K
Very volatile
Stock Based Compensation436.7 K432.1 K386.8 K
Pretty Stable
Change To Netincome301.3 K198.6 K280.3 K
Pretty Stable
Change To Inventory11 K12.4 K13.5 K
Slightly volatile
Issuance Of Capital Stock3.2 M4.2 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio612689750
Slightly volatile
Days Sales Outstanding493555604
Slightly volatile
Average Payables91 K61.5 K100.2 K
Slightly volatile
Stock Based Compensation To Revenue67.4575.8882.6226
Slightly volatile
Capex To Depreciation1.881.987.7647
Slightly volatile
EV To Sales323364396
Slightly volatile
Payables Turnover0.110.06420.1366
Slightly volatile
Sales General And Administrative To Revenue121136148
Slightly volatile
Capex To Revenue1.341.51.6332
Slightly volatile
Cash Per Share0.00380.0040.047
Slightly volatile
Days Payables Outstanding3.4 K5.9 K3 K
Slightly volatile
Current Ratio4.534.77220.1624
Slightly volatile
Receivables Turnover0.470.530.5801
Slightly volatile
Graham Number0.03290.03460.1519
Slightly volatile
Average Receivables50.2 K47.8 K46.7 K
Slightly volatile
Revenue Per Share7.0E-48.0E-49.0E-4
Slightly volatile
Interest Debt Per Share1.0E-41.0E-42.0E-4
Very volatile
Debt To Assets0.05080.0810.0811
Slightly volatile
Days Of Payables Outstanding3.4 K5.9 K3 K
Slightly volatile
Ebt Per Ebit0.891.01771.0802
Pretty Stable
Long Term Debt To Capitalization0.00480.0050.089
Slightly volatile
Total Debt To Capitalization1.241.180.3372
Slightly volatile
Quick Ratio4.534.77220.2882
Slightly volatile
Cash Ratio4.234.457719.8874
Slightly volatile
Days Of Sales Outstanding493555604
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.91.0281
Slightly volatile
Fixed Asset Turnover0.530.590.6426
Slightly volatile
Debt Ratio0.05080.0810.0811
Slightly volatile
Price Sales Ratio612689750
Slightly volatile
Asset Turnover0.00220.00250.0027
Slightly volatile

Rugby Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 M8.7 M15.7 M
Pretty Stable
Enterprise Value8.7 M8.2 M14.5 M
Very volatile

Rugby Fundamental Market Drivers

Cash And Short Term Investments1 M

About Rugby Mining Financial Statements

Rugby Mining investors use historical fundamental indicators, such as Rugby Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rugby Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 75.88  67.45 
Sales General And Administrative To Revenue 135.85  120.75 
Capex To Revenue 1.50  1.34 
Ebit Per Revenue(135.21)(141.97)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rugby Stock Analysis

When running Rugby Mining's price analysis, check to measure Rugby Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY