Rocky Mountain Liquor Statistics

Total Valuation

TSXV:RUM has a market cap or net worth of CAD 5.74 million. The enterprise value is 17.88 million.

Market Cap	5.74M
Enterprise Value	17.88M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RUM has 47.83 million shares outstanding. The number of shares has increased by 14.19% in one year.

Current Share Class	n/a
Shares Outstanding	47.83M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	+42.22%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	n/a
Float	21.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.84
P/TBV Ratio	2.27
P/FCF Ratio	6.96
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 21.69.

EV / Earnings	-8.45
EV / Sales	0.45
EV / EBITDA	10.46
EV / EBIT	35.04
EV / FCF	21.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.81.

Current Ratio	1.18
Quick Ratio	0.12
Debt / Equity	1.81
Debt / EBITDA	7.23
Debt / FCF	14.98
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-26.80%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	378,169
Profits Per Employee	-20,143
Employee Count	105
Asset Turnover	1.87
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.75, so TSXV:RUM's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-43.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	29,370

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:RUM had revenue of CAD 39.71 million and -2.12 million in losses. Loss per share was -0.04.

Revenue	39.71M
Gross Profit	9.14M
Operating Income	510,177
Pretax Income	-2.50M
Net Income	-2.12M
EBITDA	762,621
EBIT	510,177
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 212,136 in cash and 12.35 million in debt, giving a net cash position of -12.14 million or -0.25 per share.

Cash & Cash Equivalents	212,136
Total Debt	12.35M
Net Cash	-12.14M
Net Cash Per Share	-0.25
Equity (Book Value)	6.83M
Book Value Per Share	0.10
Working Capital	681,161

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -410,659, giving a free cash flow of 824,304.

Operating Cash Flow	1.23M
Capital Expenditures	-410,659
Free Cash Flow	824,304
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 1.28% and -5.33%.

Gross Margin	23.02%
Operating Margin	1.28%
Pretax Margin	-6.29%
Profit Margin	-5.33%
EBITDA Margin	1.92%
EBIT Margin	1.28%
FCF Margin	2.08%

Dividends & Yields

TSXV:RUM 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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	-36.85%
FCF Yield	14.36%

Stock Splits

The last stock split was on September 23, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 23, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

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