Canada · Delayed Price · Currency is CAD Rocky Mountain Liquor Statistics
Total Valuation
TSXV:RUM has a market cap or net worth of CAD 3.35 million. The enterprise value is 14.93 million.
| Market Cap | 3.35M |
| Enterprise Value | 14.93M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 (%) | 25.29% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.08.
| EV / Earnings | 102.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 14.40 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.43 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 8.70 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 356,021 |
| Profits Per Employee | 1,393 |
| Employee Count | 105 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TSXV:RUM has paid 67,617 in taxes.
| Income Tax | 67,617 |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.16, so TSXV:RUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 46,009 |
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 37.38 million and earned 146,219 in profits. Earnings per share was 0.00.
| Revenue | 37.38M |
| Gross Profit | 8.87M |
| Operating Income | 1.04M |
| Pretax Income | 213,836 |
| Net Income | 146,219 |
| EBITDA | 1.29M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 136,627 in cash and 11.72 million in debt, with a net cash position of -11.59 million or -0.24 per share.
| Cash & Cash Equivalents | 136,627 |
| Total Debt | 11.72M |
| Net Cash | -11.59M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -290,409, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -290,409 |
| Depreciation & Amortization | 253,534 |
| Net Borrowing | -1.42M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.73%, with operating and profit margins of 2.77% and 0.39%.
| Gross Margin | 23.73% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.77% |
| FCF Margin | 3.61% |
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 | 4.37% |
| FCF Yield | 40.26% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |