Canada · Delayed Price · Currency is CAD Rubicon Organics Statistics
Total Valuation
TSXV:ROMJ has a market cap or net worth of CAD 35.14 million. The enterprise value is 41.98 million.
| Market Cap | 35.14M |
| Enterprise Value | 41.98M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROMJ has 67.58 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 67.58M |
| Shares Outstanding | 67.58M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 42.22% |
| Owned by Institutions (%) | 4.24% |
| Float | 39.05M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 13.79.
| PE Ratio | 32.61 |
| Forward PE | 13.79 |
| PS Ratio | 0.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -3.67.
| EV / Earnings | 39.95 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 23.00 |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.08 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 224,340 |
| Profits Per Employee | 3,966 |
| Employee Count | 266 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.36, so TSXV:ROMJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 48,034 |
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 59.45 million and earned 1.05 million in profits. Earnings per share was 0.02.
| Revenue | 59.45M |
| Gross Profit | 22.14M |
| Operating Income | 1.83M |
| Pretax Income | 1.05M |
| Net Income | 1.05M |
| EBITDA | 4.78M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.58 million in cash and 12.42 million in debt, with a net cash position of -6.84 million or -0.10 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 12.42M |
| Net Cash | -6.84M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 44.06M |
| Book Value Per Share | 0.66 |
| Working Capital | 23.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -8.42 million, giving a free cash flow of -11.46 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | 2.16M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.24%, with operating and profit margins of 3.07% and 1.77%.
| Gross Margin | 37.24% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.77% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.07% |
| 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 | -14.38% |
| Shareholder Yield | -14.38% |
| Earnings Yield | 2.99% |
| FCF Yield | -32.60% |
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |