Rupert Resources Stock Today
| RUP Stock | 7.19 0.45 6.68% |
PerformanceGood
| Odds Of DistressLow
|
Rupert Resources is selling at 7.19 as of the 15th of February 2026; that is 6.68% up since the beginning of the trading day. The stock's open price was 6.74. Rupert Resources has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rupert Resources is entity of Canada. It is traded as Stock on TO exchange. The company has 234.28 M outstanding shares of which 248.17 K shares are at this time shorted by private and institutional investors with about 0.77 days to cover all short positions. More on Rupert Resources
Moving together with Rupert Stock
| 0.94 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.93 | IE | Ivanhoe Energy | PairCorr |
| 0.88 | ORE | Orezone Gold Corp | PairCorr |
| 0.92 | FDY | Faraday Copper Corp | PairCorr |
Moving against Rupert Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Rupert Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rupert Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rupert Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | James Withall | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Rupert Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rupert Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Rupert Resources utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Rupert Resources' leverage profile, showing how much of Rupert Resources' resources are funded through borrowing.
| |||||
Rupert Resources (RUP) is traded on Toronto Exchange in Canada and employs 41 people. Rupert Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rupert Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 234.28 M outstanding shares of which 248.17 K shares are at this time shorted by private and institutional investors with about 0.77 days to cover all short positions.
Rupert Resources has accumulated about 32.78 M in cash with (4.24 M) of positive cash flow from operations.
Check Rupert Resources Probability Of Bankruptcy
Ownership AllocationRupert Resources owns a total of 234.28 Million outstanding shares. Rupert Resources holds 15.17 pct. of its outstanding shares held by insiders and 18.49 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rupert Ownership Details
Rupert Resources Historical Income Statement
Rupert Stock Against Markets
Rupert Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Rupert Resources had not issued any dividends in recent years. To find out more about Rupert Resources contact James Withall at 416 304 9004 or learn more at https://rupertresources.com.Rupert Resources Investment Alerts
| Rupert Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 32.78 M in cash with (4.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Rupert Largest EPS Surprises
Earnings surprises can significantly impact Rupert Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-14 | 2024-11-30 | -0.005 | -0.01 | -0.005 | 100 | ||
2023-10-12 | 2023-08-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-05-29 | 2024-02-29 | -0.005 | 0.01 | 0.015 | 300 |
Rupert Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rupert Profitablity
Rupert Resources' profitability indicators refer to fundamental financial ratios that showcase Rupert Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Rupert Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rupert Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rupert Resources' profitability requires more research than a typical breakdown of Rupert Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
Rupert Resources has return on total asset (ROA) of (0.0264) % which means that it has lost $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0403) %, meaning that it generated substantial loss on money invested by shareholders. Rupert Resources' management efficiency ratios could be used to measure how well Rupert Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Rupert Resources' Total Assets are very stable compared to the past year. As of the 15th of February 2026, Non Current Assets Total is likely to grow to about 146.5 M, while Other Current Assets are likely to drop about 191.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.82 | 0.86 | |
| Tangible Book Value Per Share | 0.82 | 0.86 | |
| Enterprise Value Over EBITDA | (79.40) | (83.38) | |
| Price Book Value Ratio | 5.34 | 5.08 | |
| Enterprise Value Multiple | (79.40) | (83.38) | |
| Price Fair Value | 5.34 | 5.08 | |
| Enterprise Value | 759.1 M | 797 M |
Leadership effectiveness at Rupert Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Rupert Resources holds the Semi Deviation of 2.96, coefficient of variation of 761.91, and Risk Adjusted Performance of 0.1135. 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 Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Rupert Resources Tanh Of Price Series is a hyperbolic price transformation function.
Rupert Resources Predictive Daily Indicators
Rupert Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rupert Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rupert Resources Forecast Models
Rupert Resources' time-series forecasting models are one of many Rupert Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rupert Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Rupert Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Rupert Resources Corporate Management
Elected by the shareholders, the Rupert Resources' board of directors comprises two types of representatives: Rupert Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rupert. The board's role is to monitor Rupert Resources' management team and ensure that shareholders' interests are well served. Rupert Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rupert Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jukka Nieminen | GM Oy | Profile | |
| Thomas Credland | Head Relations | Profile | |
| KallePekka Kotiaho | Exploration Manager | Profile | |
| Max Hinchcliffe | Advisor | Profile |
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.