Rupert Resources Stock Net Income
| RUP Stock | 6.63 0.58 8.04% |
As of the 30th of January, Rupert Resources holds the Risk Adjusted Performance of 0.1282, semi deviation of 1.94, and Coefficient Of Variation of 600.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rupert Resources, as well as the relationship between them.
Rupert Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rupert Resources' valuation are provided below:We have found one hundred twenty available trending fundamental ratios for Rupert Resources, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rupert Resources' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to grow to about 839.2 M. Also, Enterprise Value is likely to grow to about 797 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -8 M | -7.6 M | |
| Net Loss | -8 M | -8.3 M | |
| Net Loss | -7.2 M | -7.5 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Income Per E B T | 0.71 | 0.68 |
Rupert | Net Income |
Evaluating Rupert Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rupert Resources's fundamental strength.
Latest Rupert Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Rupert Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rupert Resources financial statement analysis. It represents the amount of money remaining after all of Rupert Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rupert Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rupert Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rupert Net Income Regression Statistics
| Arithmetic Mean | (5,657,833) | |
| Coefficient Of Variation | (82.48) | |
| Mean Deviation | 3,967,759 | |
| Median | (6,006,000) | |
| Standard Deviation | 4,666,535 | |
| Sample Variance | 21.8T | |
| Range | 13M | |
| R-Value | (0.88) | |
| Mean Square Error | 5.3T | |
| R-Squared | 0.77 | |
| Slope | (812,724) | |
| Total Sum of Squares | 348.4T |
Rupert Net Income History
Rupert Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rupert Resources is extremely important. It helps to project a fair market value of Rupert Stock properly, considering its historical fundamentals such as Net Income. Since Rupert Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rupert Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rupert Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Rupert Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rupert Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rupert Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rupert Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rupert Resources or generate 0.0% return on investment in Rupert Resources over 90 days. Rupert Resources is related to or competes with Collective Mining, Mineros SA, Asante Gold, I 80, Res Robex, McEwen Mining, and Alphamin Res. Rupert Resources is entity of Canada. It is traded as Stock on TO exchange. More
Rupert Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rupert Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rupert Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.52 |
Rupert Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rupert Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rupert Resources' standard deviation. In reality, there are many statistical measures that can use Rupert Resources historical prices to predict the future Rupert Resources' volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.394 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | 0.6229 |
Rupert Resources January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 0.6329 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 600.47 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.394 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | 0.6229 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.5652 | |||
| Kurtosis | 0.6101 |
Rupert Resources Backtested Returns
Rupert Resources appears to be slightly risky, given 3 months investment horizon. Rupert Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rupert Resources, which you can use to evaluate the volatility of the company. Please evaluate Rupert Resources' Risk Adjusted Performance of 0.1282, semi deviation of 1.94, and Coefficient Of Variation of 600.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rupert Resources holds a performance score of 8. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rupert Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rupert Resources is expected to be smaller as well. Please check Rupert Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rupert Resources' historical price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Rupert Resources has good predictability. Overlapping area represents the amount of predictability between Rupert Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rupert Resources price movement. The serial correlation of 0.73 indicates that around 73.0% of current Rupert Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rupert Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rupert Resources reported net income of (12.6 Million). This is 4.67% higher than that of the Metals & Mining sector and 90.91% lower than that of the Materials industry. The net income for all Canada stocks is 102.21% higher than that of the company.
Rupert Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rupert Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rupert Resources could also be used in its relative valuation, which is a method of valuing Rupert Resources by comparing valuation metrics of similar companies.Rupert Resources is currently under evaluation in net income category among its peers.
Rupert Fundamentals
| Return On Equity | -0.0403 | ||||
| Return On Asset | -0.0264 | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 234.28 M | ||||
| Shares Owned By Insiders | 15.23 % | ||||
| Shares Owned By Institutions | 18.76 % | ||||
| Number Of Shares Shorted | 200.47 K | ||||
| Price To Book | 6.35 X | ||||
| EBITDA | (12.21 M) | ||||
| Net Income | (12.6 M) | ||||
| Cash And Equivalents | 32.78 M | ||||
| Total Debt | 17.34 M | ||||
| Book Value Per Share | 1.19 X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 14.05 | ||||
| Number Of Employees | 41 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 208.45 M | ||||
| Retained Earnings | (89.67 M) | ||||
| Working Capital | 31.1 M | ||||
| Net Asset | 208.45 M |
About Rupert Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rupert Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rupert Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rupert Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rupert Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rupert Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rupert Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Rupert Stock
| 0.96 | AG | First Majestic Silver | PairCorr |
| 0.94 | IE | Ivanhoe Energy | PairCorr |
| 0.94 | ORE | Orezone Gold Corp | PairCorr |
| 0.75 | FDR | Flinders Resources | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
Moving against Rupert Stock
| 0.71 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.71 | MSFT | Microsoft CDR | PairCorr |
| 0.41 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.41 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Rupert Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rupert Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rupert Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rupert Resources to buy it.
The correlation of Rupert Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rupert Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rupert Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rupert Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rupert Stock
Rupert Resources financial ratios help investors to determine whether Rupert Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rupert with respect to the benefits of owning Rupert Resources security.