Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 42.99 million. The enterprise value is 43.45 million.

Market Cap	42.99M
Enterprise Value	43.45M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 67.18 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	67.18M
Shares Outstanding	67.18M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	41.35%
Owned by Institutions (%)	4.12%
Float	39.40M

Valuation Ratios

The trailing PE ratio is 163.52 and the forward PE ratio is 70.33.

PE Ratio	163.52
Forward PE	70.33
PS Ratio	0.78
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	14.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -11.95.

EV / Earnings	184.69
EV / Sales	0.79
EV / EBITDA	9.57
EV / EBIT	33.01
EV / FCF	-11.95

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	1.41
Debt / Equity	0.22
Debt / EBITDA	2.09
Debt / FCF	-2.62
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	263,445
Profits Per Employee	1,126
Employee Count	210
Asset Turnover	0.93
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.11, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.45
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	140,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ROMJ had revenue of CAD 55.06 million and earned 235,277 in profits. Earnings per share was 0.00.

Revenue	55.06M
Gross Profit	19.12M
Operating Income	1.32M
Pretax Income	235,277
Net Income	235,277
EBITDA	4.47M
EBIT	1.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.05 million in cash and 9.51 million in debt, giving a net cash position of -461,970 or -0.01 per share.

Cash & Cash Equivalents	9.05M
Total Debt	9.51M
Net Cash	-461,970
Net Cash Per Share	-0.01
Equity (Book Value)	42.84M
Book Value Per Share	0.64
Working Capital	21.20M

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -6.66 million, giving a free cash flow of -3.64 million.

Operating Cash Flow	3.02M
Capital Expenditures	-6.66M
Free Cash Flow	-3.64M
FCF Per Share	-0.05

Margins

Gross margin is 34.72%, with operating and profit margins of 2.39% and 0.43%.

Gross Margin	34.72%
Operating Margin	2.39%
Pretax Margin	0.43%
Profit Margin	0.43%
EBITDA Margin	8.12%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

TSXV:ROMJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.18%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	-8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ROMJ has an Altman Z-Score of 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	7