RUP.TO Rupert Resources (TSX) down 7.14% intraday 08 Jan 2026: Jan 12 earnings in focus
The RUP.TO stock fell 7.14% intraday to CAD 6.50 on 08 Jan 2026 as traders priced in uncertainty ahead of Rupert Resources Ltd.’s scheduled earnings release on 12 Jan 2026. This earnings spotlight examines the company’s recent metrics, cash position, and near-term catalysts. Rupert Resources (RUP.TO) trades on the TSX in Canada and faces scrutiny over widening exploration spending and mixed cash flow. We focus on the data that could move the stock at the next report and what investors should watch.
Quick market snapshot for RUP.TO stock
RUP.TO stock is trading on the TSX at CAD 6.50, down CAD 0.50 from yesterday’s close of CAD 7.00. Intraday range is CAD 6.50–6.65 with volume at 296,500 versus a 20-day average of 187,073, giving a relative volume of 2.04.
Upcoming earnings and analyst estimates for RUP.TO stock
Rupert Resources’ next earnings announcement is scheduled for 12 Jan 2026 and will be reported before market open. Recent quarterly EPS prints ran negative, with the latest EPS at -0.01 versus estimates near -0.00619 for some periods. Revenue estimates ahead of the call are limited, with model consensus showing small reported figures for past beats and misses.
Balance sheet and cash flow highlights in RUP.TO analysis
Rupert Resources reports CAD 47.07M in cash and no reported debt, leaving a net cash position of CAD 47.07M or CAD 0.20 per share. Trailing twelve month free cash flow is negative at approximately CAD -34.19M, driven by CAD -32.45M in capital expenditures.
Valuation and key financial metrics for RUP.TO stock
Market capitalization is CAD 1.59B and enterprise value is CAD 1.49B. Trailing metrics show EPS of -0.03, a negative PE of -226.67, and a price-to-book ratio near 5.74. Return on equity is -4.03%, and book value per share is approximately CAD 1.19.
Technical setup and trading signals for RUP.TO stock
Technicals show an RSI near 60.23 and ADX at 25.87, indicating a firm trend. The 50-day moving average is CAD 5.95 and the 200-day is CAD 5.34, both below the current price. Bollinger Bands middle sits at CAD 6.26, giving room for short-term mean reversion.
Meyka AI grade and forecast for RUP.TO stock
Meyka AI rates RUP.TO with a score out of 100: 62.33 / Grade B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a near-term yearly price of CAD 6.30 and multi-year targets: CAD 9.28 in 3 years and CAD 12.26 in 5 years. At the current price of CAD 6.50, the model implies a -3.08% downside to the one-year forecast, and a +42.77% upside to the 3-year target. Forecasts are model-based projections and not guarantees.
Final Thoughts
Rupert Resources (RUP.TO) enters the Jan 12, 2026 earnings window with a mixed profile: solid market liquidity and a CAD 47.07M net cash buffer, offset by negative free cash flow and an exploratory capex program that kept FCF at CAD -34.19M last twelve months. Intraday weakness to CAD 6.50 reflects short-term uncertainty ahead of the report. From a valuation angle the stock trades at a high PB of 5.74 and a negative PE. Meyka AI’s near-term model places a one-year projection at CAD 6.30 (-3.08% vs current price) and a three-year estimate at CAD 9.28 (+42.77% upside). Investors focused on the earnings release should watch CAPEX guidance, cash burn, and any updates on the Rupert Lapland Project. We view RUP.TO stock as speculative but trackable for event-driven traders; the earnings call on 12 Jan is likely to determine near-term direction.
FAQs
When will Rupert Resources report earnings and why does it matter for RUP.TO stock?
Rupert Resources reports earnings on 12 Jan 2026 before the open. The call matters because management will update exploration spend, cash guidance and project milestones that can move RUP.TO stock significantly.
What are the key financial risks investors should monitor in RUP.TO analysis?
Key risks include negative free cash flow, high capex needs, and a price-to-book of about 5.74. Monitor cash balance, FCF trends, and any dilution that could arise from financing.
How does Meyka AI view RUP.TO stock and what are the model forecasts?
Meyka AI gives RUP.TO a score of 62.33 (Grade B, HOLD). The model projects CAD 6.30 in one year, CAD 9.28 in three years, and CAD 12.26 in five years. Forecasts are projections, not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
