Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 33.25 million. The enterprise value is 35.89 million.

Market Cap	33.25M
Enterprise Value	35.89M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 67.18 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	67.18M
Shares Outstanding	67.18M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	41.39%
Owned by Institutions (%)	4.33%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 7.07.

PE Ratio	9.74
Forward PE	7.07
PS Ratio	0.58
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -8.20.

EV / Earnings	11.10
EV / Sales	0.63
EV / EBITDA	4.84
EV / EBIT	8.61
EV / FCF	-8.20

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.

Current Ratio	3.10
Quick Ratio	1.07
Debt / Equity	0.20
Debt / EBITDA	1.26
Debt / FCF	-2.13
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	273,633
Profits Per Employee	15,464
Employee Count	210
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.34, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+18.42%
50-Day Moving Average	0.55
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	123,910

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 57.19 million and earned 3.23 million in profits. Earnings per share was 0.05.

Revenue	57.19M
Gross Profit	23.28M
Operating Income	4.17M
Pretax Income	3.23M
Net Income	3.23M
EBITDA	7.34M
EBIT	4.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.69 million in cash and 9.32 million in debt, giving a net cash position of -2.64 million or -0.04 per share.

Cash & Cash Equivalents	6.69M
Total Debt	9.32M
Net Cash	-2.64M
Net Cash Per Share	-0.04
Equity (Book Value)	46.13M
Book Value Per Share	0.66
Working Capital	24.10M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -6.90 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	2.53M
Capital Expenditures	-6.90M
Free Cash Flow	-4.38M
FCF Per Share	-0.07

Margins

Gross margin is 40.70%, with operating and profit margins of 7.29% and 5.65%.

Gross Margin	40.70%
Operating Margin	7.29%
Pretax Margin	5.65%
Profit Margin	5.65%
EBITDA Margin	12.84%
EBIT Margin	7.29%
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	-12.67%
Shareholder Yield	-12.67%
Earnings Yield	9.72%
FCF Yield	-13.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6