Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Rocky Mountain Liquor 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 | Jul '26 Jul 27, 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 |
| 3 | 5 | 4 | 4 | 7 | 9 | |
Market Cap Growth | -17.65% | 22.22% | 0% | -35.71% | -29.50% | 42.86% |
Enterprise Value | 15.02 | 16.25 | 16.44 | 17.24 | 21.3 | 26.53 |
Last Close Price | 0.07 | 0.11 | 0.09 | 0.09 | 0.14 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 16.47 | - | - | 9.00 | 14.00 | 10.00 |
PS Ratio | 0.09 | 0.14 | 0.11 | 0.10 | 0.15 | 0.21 |
PB Ratio | 0.50 | 0.75 | 0.63 | 0.48 | 0.79 | 1.17 |
P/TBV Ratio | 1.34 | 1.90 | 1.70 | 1.59 | 2.91 | 4.91 |
P/FCF Ratio | 3.64 | 4.26 | 5.22 | 2.11 | 3.73 | 3.54 |
P/OCF Ratio | 2.87 | 3.67 | 3.49 | 1.96 | 3.55 | 3.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.39 | 0.42 | 0.41 | 0.42 | 0.49 | 0.59 |
EV/EBITDA Ratio | 4.49 | 4.79 | 5.66 | 4.71 | 5.30 | 5.74 |
EV/EBIT Ratio | 6.72 | 7.19 | 9.63 | 6.99 | 8.12 | 8.11 |
EV/FCF Ratio | 16.33 | 13.15 | 19.95 | 8.44 | 11.85 | 9.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 1.63 | 1.48 | 1.61 | 1.26 | 1.51 | 1.82 |
Debt / EBITDA Ratio | 3.53 | 3.30 | 4.25 | 3.60 | 3.67 | 3.71 |
Debt / FCF Ratio | 12.83 | 9.06 | 14.98 | 6.46 | 8.21 | 6.39 |
Net Debt / Equity Ratio | 1.73 | 1.56 | 1.78 | 1.45 | 1.72 | 2.09 |
Net Debt / EBITDA Ratio | 3.49 | 3.24 | 4.18 | 3.53 | 3.63 | 3.69 |
Net Debt / FCF Ratio | 12.69 | 8.89 | 14.73 | 6.33 | 8.13 | 6.35 |
Asset Turnover | 2.01 | 2.00 | 1.87 | 1.78 | 1.74 | 1.70 |
Inventory Turnover | 7.18 | 7.63 | 7.66 | 7.28 | 7.03 | 7.13 |
Quick Ratio | 0.07 | 0.17 | 0.12 | 0.18 | 0.14 | 0.11 |
Current Ratio | 1.43 | 1.65 | 1.18 | 1.42 | 1.33 | 1.18 |
Return on Equity (ROE) | 3.60% | 2.93% | -26.80% | 5.31% | 3.34% | 3.58% |
Return on Assets (ROA) | 8.41% | 9.60% | 6.80% | 12.64% | 8.87% | 9.83% |
Return on Invested Capital (ROIC) | 8.77% | 10.03% | 7.08% | 13.09% | 9.14% | 6.65% |
Return on Capital Employed (ROCE) | 14.03% | 14.14% | 9.74% | 12.70% | 12.85% | 16.14% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 7.41% | 0.00% | - | 11.11% | 7.14% | 10.00% |
FCF Yield | 27.48% | 23.49% | 19.15% | 47.46% | 26.83% | 28.26% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.01% | -0.72% | 0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.01% | -0.72% | 0.00% |