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Companies Basic Materials RUP.TO
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RUP.TO Toronto Stock Exchange Gold

Rupert Resources Ltd

C$9,43
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-3,4 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

Rupert Resources Ltd is a Canadian-based gold mining company that operates in the mineral resources sector, generating revenue primarily through the extraction and sale of gold.

Business. Rupert Resources Ltd (RUP.TO) is a gold mining company operating within the Basic Materials sector. The firm is listed on the Toronto Stock Exchange under the ticker symbol RUP.TO. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the gold mining industry.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target14,25

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
14,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
-3,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RUP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RUP.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rupert Resources Ltd (RUP.TO) is a gold mining company operating within the Basic Materials sector. The firm is listed on the Toronto Stock Exchange under the ticker symbol RUP.TO. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the gold mining industry.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    Rupert Resources maintains a strong liquidity position, with a current ratio of 19.11, indicating that the company has significantly more current assets than current liabilities. The company holds CAD 76.4 million in cash and equivalents, and has no long-term debt, which supports its liquidity profile. However, the company reported negative operating and free cash flows of CAD -5.03 million and CAD -34.28 million, respectively, in the latest period.

    The company's profitability metrics are weak, with a return on equity (ROE) of -3.42% and a return on assets (ROA) of -3.24%. These figures are below the typical thresholds for healthy returns in the gold mining industry, suggesting that the company is not generating sufficient returns to justify its capital base.

    Geographically and segment-wise, the company's operations are concentrated in gold mining, with no disclosed diversification into other commodities or regions. The company's revenue is entirely dependent on the performance of the gold market, which is subject to price volatility and macroeconomic factors.

    Looking ahead, the company's growth trajectory is uncertain. The latest financial data shows a net loss of CAD 9.45 million, and the company has not disclosed any material revenue growth in recent periods. Analysts have assigned a mean price target of CAD 14.25, with a median of CAD 13.50, but no strong buy recommendations have been issued.

    The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. However, the absence of long-term debt does not mitigate the operational risks associated with negative cash flows and weak profitability. The company has not issued any recent equity, and there is no indication of dilution pressure in the near term.

    Recent events include the publication of the latest financial results, which show continued losses and negative cash flows. No material regulatory or operational events have been disclosed in the latest filings, and the company has not issued any new guidance or strategic updates.

    Key takeaways
    • Rupert Resources has a strong liquidity position with a current ratio of 19.11 and CAD 76.4 million in cash and equivalents.
    • The company is unprofitable, with a return on equity of -3.42% and a return on assets of -3.24%.
    • The company's operations are entirely focused on gold mining, with no diversification into other commodities or regions.
    • Analysts have assigned a mean price target of CAD 14.25, but no strong buy recommendations have been issued.
    • The company has no long-term debt and no immediate dilution or liquidity risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$9,43
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$276.0M
    Net cash
    C$76.4M
    Current ratio
    19.1
    Debt / equity
    0.0
    ROA
    -3.2%
    ROE
    -3.4%
    Cash conversion
    53.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,04
    Revenueno estimateno estimate0 CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$14,25 · Median C$13,50
    Low C$10,25High C$19,75
    EPS surprise
    +0,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$10,25
    MeanC$14,25
    MedianC$13,50
    HighC$19,75
    SpotC$9,43
    +51.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-3,4 %Above median
    D/E0,00Above median
    Cash Conv0,53Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    PahtavaaraMineGoldFinlandOperating company
    PahtavaaraOtherSilverFinlandOperating company
    PahtavaaraOtherGoldFinlandOperating company
    PahtavaaraMineSilverFinlandOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Rupert Resources Ltd Market data — financials · 2026-05-29
    • Rupert Resources Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RUP.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage