Canada · Delayed Price · Currency is CAD Rocky Mountain Liquor Statistics
Total Valuation
TSXV:RUM has a market cap or net worth of CAD 3.83 million. The enterprise value is 15.50 million.
| Market Cap | 3.83M |
| Enterprise Value | 15.50M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 26.06% |
| Owned by Institutions (%) | n/a |
| Float | 26.23M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 16.85.
| EV / Earnings | 62.50 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.77 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.43 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 12.83 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 363,213 |
| Profits Per Employee | 2,362 |
| Employee Count | 105 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, TSXV:RUM has paid 99,115 in taxes.
| Income Tax | 99,115 |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.21, so TSXV:RUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 46,978 |
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 38.14 million and earned 248,004 in profits. Earnings per share was 0.00.
| Revenue | 38.14M |
| Gross Profit | 8.95M |
| Operating Income | 1.13M |
| Pretax Income | 347,119 |
| Net Income | 248,004 |
| EBITDA | 1.38M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 130,091 in cash and 11.81 million in debt, with a net cash position of -11.68 million or -0.24 per share.
| Cash & Cash Equivalents | 130,091 |
| Total Debt | 11.81M |
| Net Cash | -11.68M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -244,594, giving a free cash flow of 920,108.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -244,594 |
| Depreciation & Amortization | 253,566 |
| Net Borrowing | -1.00M |
| Free Cash Flow | 920,108 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.46%, with operating and profit margins of 2.95% and 0.65%.
| Gross Margin | 23.46% |
| Operating Margin | 2.95% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.41% |
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 | 6.48% |
| FCF Yield | 24.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |