Rumbu Holdings Ltd. (TSXV:RMB)
Canada · Delayed Price · Currency is CAD 0.6900
0.00 (0.00%)
At close: Sep 2, 2026
Rumbu Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
| 9 | 10 | 7 | 2 | 0 | 0 | |
Market Cap Growth | -27.33% | 48.64% | 327.86% | 379.34% | 0% | -27.27% |
Enterprise Value | 17 | 16 | 11 | 1 | -0 | -0 |
Last Close Price | 0.69 | 0.74 | 0.50 | 0.12 | 0.08 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 14.84 | 17.52 | - | - | - | 2.42 |
PS Ratio | 1.11 | 1.38 | 2.59 | 1.60 | - | 0.37 |
PB Ratio | 9.03 | 11.14 | 19.91 | 2.98 | 1.00 | 0.74 |
P/TBV Ratio | - | - | - | 2.98 | 1.00 | 0.74 |
P/FCF Ratio | 18.77 | 21.53 | - | 12.61 | - | 1.85 |
P/OCF Ratio | 18.47 | 21.25 | - | 10.77 | - | 1.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 2.08 | 2.29 | 4.28 | 1.26 | - | - |
EV/EBITDA Ratio | 15.46 | 17.33 | - | 6.56 | - | - |
EV/EBIT Ratio | 28.60 | 29.93 | - | 7.24 | - | - |
EV/FCF Ratio | 35.28 | 35.88 | - | 9.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 9.03 | 9.83 | 20.39 | 0.84 | - | 1.50 |
Debt / EBITDA Ratio | 8.23 | 9.11 | - | 2.35 | - | 2.88 |
Debt / FCF Ratio | 18.78 | 19.00 | - | 3.57 | - | 3.76 |
Net Debt / Equity Ratio | 7.97 | 9.59 | 20.39 | -0.23 | -1.06 | 1.38 |
Net Debt / EBITDA Ratio | 7.35 | 8.95 | -17.19 | -0.64 | - | 2.66 |
Net Debt / FCF Ratio | 16.57 | 18.53 | -239.49 | -0.98 | 6.78 | 3.46 |
Asset Turnover | 0.68 | 0.63 | 0.47 | 0.77 | - | - |
Inventory Turnover | 9.88 | 9.69 | 7.12 | 10.16 | - | - |
Quick Ratio | 0.19 | 0.09 | 0.08 | 1.66 | 17.48 | 3.82 |
Current Ratio | 0.37 | 0.27 | 0.27 | 1.75 | 17.48 | 4.00 |
Return on Equity (ROE) | 73.13% | 90.51% | -112.31% | -285.85% | -13.44% | - |
Return on Assets (ROA) | 3.08% | 3.00% | -5.99% | 8.36% | -3.98% | - |
Return on Invested Capital (ROIC) | 5.33% | 6.12% | -14.01% | 88.76% | -4.60% | 36.53% |
Return on Capital Employed (ROCE) | 15.60% | 14.60% | -21.10% | 18.50% | -7.30% | 19.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 6.01% | 5.71% | -7.06% | -88.41% | -14.48% | 41.39% |
FCF Yield | 5.33% | 4.64% | -0.43% | 7.93% | -15.71% | 54.19% |
Buyback Yield / Dilution | -21.68% | -31.29% | -11.35% | -75.55% | - | - |