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RBY

Rubellite Energy Corp.
Chart
3.43 CAD
Latest Week 2026-06-05
EnergyOil & Gas E&PSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
81.0%
Value
21.0%
Quality
83.0%
Momentum
5/9
F-Score
0.412
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
25.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 79%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 81th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.06
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
38.6×
P/S
1.3×
P/B
1.0×
E/P
0.0628
FCF Yield
-0.008
EBITDA/EV
0.257
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 38.6x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.026
ROA
0.014
Net Margin
0.034
Op Margin
0.118
GPA
0.139
Current
0.38
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.435
Earn Growth
-0.353
Stability
7.903
lower=better
Accruals
-0.197
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
40.0%
12M Return
90.6%
12-1 Mom
78.9%
Risk-Adj
2.06
Vol 252d
38.3%
Vol 60d
92.6%
↑ Expanding
Max DD 12M
-15.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 79% is very strong — a clear uptrend. Risk-adjusted momentum of 2.06 is excellent — strong returns relative to volatility. Near-term vol (93%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
75.8%
Sector Quality %ile
29.5%
P/E z-score
-0.12
P/B z-score
-0.58
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
Factor Interactions
Trending Value Signal
Cheap (81th value) with strong momentum (83th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (81th value) but weak quality (21th). Classic value trap risk.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.3% avg (7 factors)
Quality
D
31.2% avg (7 factors)
Momentum
A
91.0% avg (4 factors)
Risk
C
52.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.810—1—
Quality %ile0.210—1—
Momentum %ile0.830—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.383—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.63
Earnings Yield (E/P)
0.0628
Price / Sales
1.33
Price / Book
1.00
Price / Cash Flow
2.55
FCF Yield
-0.8%
EBITDA / EV
25.7%
Sales Yield (1/P·S)
0.5324
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.6%
Return on Assets
1.4%
Net Margin
3.4%
Operating Margin
11.8%
Gross Profit / Assets
Novy-Marx GPA
13.9%
Current Ratio
0.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.197
MomentumPrice trend strength over different horizons
6M Return
40.0%
12M Return
90.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
78.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
-35.3%
Earnings Stability (CV)
Lower = more stable
7.903
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity