Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Sep 1, 2026
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 | Aug '26 Aug 31, 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% | 16.67% | 0% | -35.71% | -29.50% | 48.15% |
Enterprise Value | 15 | 17 | 18 | 19 | 23 | 27 |
Last Close Price | 0.07 | 0.10 | 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 | Aug '26 Aug 31, 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 | 22.90 | 24.71 | - | 9.30 | 24.13 | 8.31 |
PS Ratio | 0.09 | 0.13 | 0.11 | 0.10 | 0.16 | 0.21 |
PB Ratio | 0.49 | 0.71 | 0.63 | 0.48 | 0.79 | 1.17 |
P/TBV Ratio | 1.30 | 1.81 | 1.70 | 1.59 | 2.91 | 4.91 |
P/FCF Ratio | 2.48 | 4.06 | 5.22 | 2.11 | 3.73 | 3.54 |
P/OCF Ratio | 2.04 | 3.50 | 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 | Aug '26 Aug 31, 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 | 0.40 | 0.44 | 0.46 | 0.46 | 0.52 | 0.60 |
EV/EBITDA Ratio | 6.97 | 12.05 | 24.13 | 12.58 | 15.23 | 12.33 |
EV/EBIT Ratio | 14.40 | 14.86 | 35.68 | 14.89 | 18.48 | 14.09 |
EV/FCF Ratio | 11.08 | 13.57 | 22.08 | 9.26 | 12.61 | 10.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1.72 | 1.59 | 1.81 | 1.48 | 1.74 | 2.11 |
Debt / EBITDA Ratio | 5.47 | 4.98 | 7.26 | 5.35 | 5.63 | 5.25 |
Debt / FCF Ratio | 8.70 | 9.06 | 14.98 | 6.46 | 8.21 | 6.38 |
Net Debt / Equity Ratio | 1.70 | 1.56 | 1.78 | 1.45 | 1.72 | 2.09 |
Net Debt / EBITDA Ratio | 8.98 | 7.89 | 16.09 | 8.60 | 9.82 | 7.77 |
Net Debt / FCF Ratio | 8.60 | 8.89 | 14.73 | 6.33 | 8.13 | 6.34 |
Asset Turnover | 1.89 | 2.00 | 1.87 | 1.78 | 1.74 | 1.70 |
Inventory Turnover | 6.33 | 7.63 | 7.66 | 7.28 | 7.03 | 7.13 |
Quick Ratio | 0.08 | 0.17 | 0.12 | 0.18 | 0.14 | 0.12 |
Current Ratio | 1.43 | 1.65 | 1.18 | 1.42 | 1.33 | 1.18 |
Return on Equity (ROE) | 2.17% | 2.93% | -26.80% | 5.31% | 3.34% | 15.08% |
Return on Assets (ROA) | 3.28% | 3.65% | 1.50% | 3.41% | 3.08% | 4.55% |
Return on Invested Capital (ROIC) | 3.85% | 5.01% | 2.50% | 5.65% | 4.27% | 7.50% |
Return on Capital Employed (ROCE) | 6.60% | 7.00% | 3.20% | 6.60% | 6.20% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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% | 4.05% | -49.13% | 10.76% | 4.15% | 12.03% |
FCF Yield | 40.26% | 24.61% | 19.15% | 47.46% | 26.83% | 28.29% |
Buyback Yield / Dilution | - | - | - | -0.25% | -0.46% | - |