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Rugby Mining Limited

Basic Materials CA RUG

0.02CAD
-(-%)

Last update at 2024-12-23T16:54:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap12.66M
  • Volume92000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.54M
  • Revenue TTM-0.00004M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00049M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Income before tax -3.46339M -13.00431M -2.70715M -1.09197M -2.26448M
Minority interest - - - - -
Net income -3.46339M -13.00431M -2.70715M -1.09197M -2.26448M
Selling general administrative 1.15M 1.51M 1.05M 0.62M 1.02M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.01778M -0.02735M -0.00921M 0.00000M
Reconciled depreciation 0.00000M 0.02M 0.03M 0.00921M 0.00000M
Ebit -3.47972M -6.04906M -2.69259M -1.08697M -2.25536M
Ebitda -3.46194M -6.03128M -2.66524M -1.07777M -2.26175M
Depreciation and amortization 0.02M 0.02M 0.03M 0.00921M 0.17M
Non operating income net other - - - - -
Operating income -3.46194M -6.04906M -2.69259M -1.08697M -2.25536M
Other operating expenses 3.46M 6.03M 2.68M 1.08M 2.26M
Interest expense 0.02M 0.00031M 0.00151M 0.00078M 0.00646M
Tax provision - - - - -
Interest income - 0.00000M 0.00001M 0.00002M 0.00008M
Net interest income -0.01621M -0.01752M -0.01720M -0.00544M -0.00639M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M 0.00031M 0.00151M 0.00078M -0.17186M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.46M 6.01M 2.65M 1.07M 2.26M
Cost of revenue 0.00000M 0.02M 0.03M 0.00921M 0.00000M
Total other income expense net -0.00145M -6.95493M -0.01305M -0.00421M -0.00273M
Discontinued operations - - - - -
Net income from continuing ops -3.46339M -13.00431M -2.70715M -1.09197M -2.26448M
Net income applicable to common shares - -13.00431M -2.70715M -1.09197M -2.26448M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1.26M 0.44M 9.66M 0.45M 0.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - - - -
Total liab 0.23M 0.45M 0.56M 0.15M 0.06M
Total stockholder equity 1.02M -0.00945M 9.10M 0.29M 0.50M
Deferred long term liab - - - - -
Other current liab 0.05M 0.10M - - -
Common stock 42.80M 38.90M 35.15M 24.45M 23.72M
Capital stock 42.80M 38.90M 35.15M 24.45M 23.72M
Retained earnings -49.90714M -46.44376M -33.43945M -30.73230M -29.64034M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.04M 0.25M 2.12M 0.31M 0.44M
Cash and equivalents - - - - -
Total current liabilities 0.23M 0.45M 0.52M 0.09M 0.06M
Current deferred revenue - - - - -
Net debt -1.04149M - - - -
Short term debt - - - - -
Short long term debt - 0.04M 0.07M - -
Short long term debt total - - - - -
Other stockholder equity 8.32M -0.09945M 0.16M -0.09785M -0.09589M
Property plant equipment - 0.16M 7.47M 0.11M 0.07M
Total current assets 1.11M 0.29M 2.19M 0.33M 0.50M
Long term investments - - - - -
Net tangible assets - -0.00945M 9.10M 0.29M 0.50M
Short term investments - - - - -
Net receivables 0.07M 0.04M 0.07M 0.03M 0.06M
Long term debt - - 0.04M 0.04M -
Inventory -0.07342M - - - -
Accounts payable 0.18M 0.32M 0.30M 0.06M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.18580M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.14M 0.16M 7.47M 0.11M 0.07M
Capital lease obligations - 0.00000M 0.02M 0.05M -
Long term debt total - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments - 0.00000M -0.16706M 0.00000M -
Change to liabilities - 0.02M 0.07M 0.00326M -0.01299M
Total cashflows from investing activities - - -0.16706M -0.16706M -0.16706M
Net borrowings - -0.08499M -0.23105M 0.03M 0.03M
Total cash from financing activities 4.08M 3.55M 4.14M 0.70M 2.13M
Change to operating activities - -0.04451M 0.13M -0.00145M -0.12322M
Net income -3.46339M -13.00431M -2.70715M -1.09197M -2.26448M
Change in cash 0.80M -1.87655M 1.82M -0.13697M -0.11095M
Begin period cash flow 0.25M 2.12M 0.31M 0.44M 0.55M
End period cash flow 1.04M 0.25M 2.12M 0.31M 0.44M
Total cash from operating activities -3.25712M -5.46950M -2.14897M -0.83166M -2.21909M
Issuance of capital stock 4.23M 3.61M 4.57M 0.68M 2.15M
Depreciation 0.00000M 0.02M 0.03M 0.00921M 0.00921M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03106M 0.03M -0.02794M 0.03M -0.01698M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03000M 0.08M -0.11376M 0.03M -0.01666M
Change to netincome - 0.57M 0.32M 0.22M 0.20M
Capital expenditures 0.00000M 0.00000M 0.17M 0.17M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21109M 0.00512M 0.18M 0.03M -0.15319M
Stock based compensation 0.43M 0.56M 0.28M 0.19M 0.13M
Other non cash items 0.45M 0.00031M 0.06M 0.03M 0.07M
Free cash flow -3.25712M -5.46950M -2.31603M -0.83166M -2.21909M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RUG
Rugby Mining Limited
- -% 0.02 - - - 39.97 -1.2709
SGML
Sigma Lithium Resources Corp
-0.19 1.18% 15.85 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.025 2.29% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.15 7.43% 2.17 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.16 7.55% 1.96 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Rugby Resources Ltd., a mineral resource company, engages in the acquisition, exploration, and development of mineral properties in Colombia, Argentina, Chile, Australia, and the Philippines. It primarily explores for gold, copper, and silver deposits. The company was formerly known as Rugby Mining Limited and changed its name to Rugby Resources Ltd. in August 2022. Rugby Resources Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Rugby Mining Limited

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Key Executives

Name Title Year Born
Mr. Bryce Gordon Roxburgh Pres, CEO & Director 1948
Mr. Alejandro Adams CFO & Sec. NA
Mr. Paul Joyce N.S.W COO & QP and Director 1952
Mr. Glen van Kerkvoort CTO & Director NA
Mr. Cecil R. Bond C.A., C.P.A., CA Exec. VP of Fin. & Director 1957
Mr. Robert Grey VP of Corp. Communications NA
Mr. Jonathan Hermanson VP of Corp. Devel. NA
Mr. Francisco Montes BSc. Chief Geologist NA
Mr. Bryce Gordon Roxburgh President, CEO & Director 1948
Mr. Alejandro Adams CFO & Secretary NA

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