Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Statistics

Total Valuation

TSXV:RUM has a market cap or net worth of CAD 4.30 million. The enterprise value is 17.18 million.

Market Cap	4.30M
Enterprise Value	17.18M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RUM has 47.83 million shares outstanding.

Current Share Class	47.83M
Shares Outstanding	47.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	n/a
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.64
P/TBV Ratio	1.79
P/FCF Ratio	2.93
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.70.

EV / Earnings	-9.91
EV / Sales	0.43
EV / EBITDA	8.75
EV / EBIT	21.60
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.96.

Current Ratio	1.14
Quick Ratio	0.08
Debt / Equity	1.96
Debt / EBITDA	6.67
Debt / FCF	8.91
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-22.98%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	376,783
Profits Per Employee	-16,512
Employee Count	105
Asset Turnover	1.79
Inventory Turnover	6.46

Taxes

Income Tax	-309,680
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.59, so TSXV:RUM's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-35.71%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	7,225

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 39.56 million and -1.73 million in losses. Loss per share was -0.04.

Revenue	39.56M
Gross Profit	9.12M
Operating Income	795,683
Pretax Income	-2.04M
Net Income	-1.73M
EBITDA	1.06M
EBIT	795,683
Loss Per Share	-0.04

Balance Sheet

The company has 205,974 in cash and 13.08 million in debt, giving a net cash position of -12.88 million or -0.27 per share.

Cash & Cash Equivalents	205,974
Total Debt	13.08M
Net Cash	-12.88M
Net Cash Per Share	-0.27
Equity (Book Value)	6.68M
Book Value Per Share	0.14
Working Capital	624,526

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -361,738, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.83M
Capital Expenditures	-361,738
Free Cash Flow	1.47M
FCF Per Share	0.03

Margins

Gross margin is 23.04%, with operating and profit margins of 2.01% and -4.38%.

Gross Margin	23.04%
Operating Margin	2.01%
Pretax Margin	-5.17%
Profit Margin	-4.38%
EBITDA Margin	2.68%
EBIT Margin	2.01%
FCF Margin	3.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.28%
FCF Yield	34.11%

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	n/a
Graham Upside	n/a

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

TSXV:RUM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6