Rubicon Organics Inc. (TSXV:ROMJ)
0.5900
+0.0100 (1.72%)
Aug 28, 2026, 3:16 PM EST
Rubicon Organics 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40 | 32 | 27 | 28 | 43 | 104 | |
Market Cap Growth | -2.70% | 17.60% | -3.43% | -34.93% | -58.31% | -41.72% |
Enterprise Value | 50 | 33 | 27 | 28 | 46 | 101 |
Last Close Price | 0.59 | 0.47 | 0.48 | 0.50 | 0.77 | 1.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 30.36 | - | - | - | - |
Forward PE | 10.33 | 6.79 | 32.40 | 40.00 | 195.65 | 195.65 |
PS Ratio | 0.62 | 0.54 | 0.56 | 0.70 | 1.22 | 4.58 |
PB Ratio | 0.94 | 0.72 | 0.73 | 0.74 | 1.13 | 2.66 |
P/TBV Ratio | 1.00 | 0.77 | 0.78 | 0.79 | 1.20 | 2.80 |
P/FCF Ratio | - | - | 14.64 | 11.39 | - | - |
P/OCF Ratio | - | - | 7.98 | 5.56 | 22.12 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.56 | 0.56 | 0.71 | 1.30 | 4.48 |
EV/EBITDA Ratio | 17.64 | 6.96 | 16.42 | 14.63 | - | - |
EV/EBIT Ratio | - | 18.23 | - | - | - | - |
EV/FCF Ratio | - | - | 14.59 | 11.55 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.37 | 0.28 | 0.26 | 0.28 | 0.27 | 0.25 |
Debt / EBITDA Ratio | 5.51 | 2.56 | 5.75 | 5.10 | 168.76 | - |
Debt / FCF Ratio | - | - | 5.33 | 4.22 | - | - |
Net Debt / Equity Ratio | 0.24 | 0.16 | -0.04 | -0.01 | 0.03 | -0.05 |
Net Debt / EBITDA Ratio | 3.94 | 1.43 | -0.82 | -0.26 | -16.49 | 0.18 |
Net Debt / FCF Ratio | -1.30 | -0.60 | -0.73 | -0.20 | -0.56 | 0.13 |
Asset Turnover | 0.97 | 0.96 | 0.87 | 0.72 | 0.64 | 0.43 |
Inventory Turnover | 2.10 | 2.33 | 2.79 | 2.25 | 1.87 | 2.03 |
Quick Ratio | 0.80 | 1.22 | 1.59 | 0.84 | 1.65 | 2.31 |
Current Ratio | 2.21 | 2.94 | 2.86 | 1.60 | 3.31 | 3.92 |
Return on Equity (ROE) | -4.09% | 2.58% | -6.80% | -4.78% | -9.98% | -42.87% |
Return on Assets (ROA) | -0.84% | 1.85% | -1.31% | -1.22% | -2.92% | -15.75% |
Return on Capital Employed (ROCE) | -1.70% | 3.30% | -2.50% | -2.90% | -5.40% | -27.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.37% | 3.29% | -9.44% | -6.49% | -8.93% | -14.02% |
FCF Yield | -19.29% | -35.90% | 6.83% | 8.78% | -4.98% | -15.39% |
Buyback Yield / Dilution | -14.92% | -14.38% | -3.69% | -0.36% | -2.41% | -25.11% |