Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Statistics

Total Valuation

TSXV:RUM has a market cap or net worth of CAD 4.54 million. The enterprise value is 16.30 million.

Market Cap	4.54M
Enterprise Value	16.30M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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	0.12
PB Ratio	0.65
P/TBV Ratio	1.65
P/FCF Ratio	2.50
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.95.

EV / Earnings	-10.82
EV / Sales	0.42
EV / EBITDA	7.54
EV / EBIT	16.07
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.70.

Current Ratio	1.29
Quick Ratio	0.09
Debt / Equity	1.70
Debt / EBITDA	5.51
Debt / FCF	6.54
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	372,914
Profits Per Employee	-14,338
Employee Count	105
Asset Turnover	1.83
Inventory Turnover	6.62

Taxes

Income Tax	-267,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.37, so TSXV:RUM's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-13.64%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	27,160

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 39.16 million and -1.51 million in losses. Loss per share was -0.03.

Revenue	39.16M
Gross Profit	9.14M
Operating Income	1.01M
Pretax Income	-1.77M
Net Income	-1.51M
EBITDA	1.28M
EBIT	1.01M
Loss Per Share	-0.03

Balance Sheet

The company has 153,618 in cash and 11.91 million in debt, with a net cash position of -11.75 million or -0.25 per share.

Cash & Cash Equivalents	153,618
Total Debt	11.91M
Net Cash	-11.75M
Net Cash Per Share	-0.25
Equity (Book Value)	7.02M
Book Value Per Share	0.15
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was 2.04 million and capital expenditures -217,900, giving a free cash flow of 1.82 million.

Operating Cash Flow	2.04M
Capital Expenditures	-217,900
Free Cash Flow	1.82M
FCF Per Share	0.04

Margins

Gross margin is 23.34%, with operating and profit margins of 2.59% and -3.84%.

Gross Margin	23.34%
Operating Margin	2.59%
Pretax Margin	-4.53%
Profit Margin	-3.84%
EBITDA Margin	3.28%
EBIT Margin	2.59%
FCF Margin	4.65%

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	-33.13%
FCF Yield	40.07%

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6