RUM Fundamental Analysis - ROCKY MOUNTAIN LIQUOR INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to RUM. RUM was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RUM have multiple concerns. RUM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RUM had negative earnings in the past year.

RUM had a positive operating cash flow in the past year.

RUM had positive earnings in 4 of the past 5 years.

RUM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.55%, RUM is doing worse than 88.24% of the companies in the same industry.

RUM has a worse Return On Equity (-25.96%) than 88.24% of its industry peers.

With a Return On Invested Capital value of 3.10%, RUM is not doing good in the industry: 70.59% of the companies in the same industry are doing better.

RUM had an Average Return On Invested Capital over the past 3 years of 3.57%. This is below the industry average of 7.74%.

		Industry Rank	Sector Rank
ROA	-8.55%
ROE	-25.96%
ROIC	3.1%

ROA(3y)-2.5%

ROA(5y)0.51%

ROE(3y)-7.5%

ROE(5y)2.64%

ROIC(3y)3.57%

ROIC(5y)5.1%

1.3 Margins

With a Operating Margin value of 2.01%, RUM is not doing good in the industry: 76.47% of the companies in the same industry are doing better.

RUM's Operating Margin has declined in the last couple of years.

RUM's Gross Margin of 23.04% is on the low side compared to the rest of the industry. RUM is outperformed by 70.59% of its industry peers.

In the last couple of years the Gross Margin of RUM has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.01%
PM (TTM)	N/A
GM	23.04%

OM growth 3Y-33.07%

OM growth 5Y-10.84%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.86%

GM growth 5Y0.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RUM is destroying value.

Compared to 1 year ago, RUM has about the same amount of shares outstanding.

The number of shares outstanding for RUM has been increased compared to 5 years ago.

The debt/assets ratio for RUM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.19 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.19, RUM is in line with its industry, outperforming 58.82% of the companies in the same industry.

RUM has a debt to FCF ratio of 8.99. This is a slightly negative value and a sign of low solvency as RUM would need 8.99 years to pay back of all of its debts.

The Debt to FCF ratio of RUM (8.99) is worse than 70.59% of its industry peers.

A Debt/Equity ratio of 1.76 is on the high side and indicates that RUM has dependencies on debt financing.

RUM has a Debt to Equity ratio (1.76) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.76
Debt/FCF	8.99
Altman-Z	2.19

ROIC/WACC0.45

WACC6.92%

2.3 Liquidity

RUM has a Current Ratio of 1.14. This is a normal value and indicates that RUM is financially healthy and should not expect problems in meeting its short term obligations.

RUM has a worse Current ratio (1.14) than 76.47% of its industry peers.

RUM has a Quick Ratio of 1.14. This is a bad value and indicates that RUM is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.15, RUM is not doing good in the industry: 94.12% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RUM have decreased strongly by -342.68% in the last year.

The Revenue has decreased by -3.04% in the past year.

RUM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.02% yearly.

EPS 1Y (TTM)-342.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)-3.04%

Revenue growth 3Y-3.93%

Revenue growth 5Y-2.02%

Sales Q2Q%2.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

RUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

RUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RUM is cheaper than 70.59% of the companies in the same industry.

RUM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RUM is cheaper than 70.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.96
EV/EBITDA	7.34

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RUM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROCKY MOUNTAIN LIQUOR INC

TSX-V:RUM (10/8/2025, 7:00:00 PM)

0.09

+0 (+5.88%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-25 2025-11-25

Inst Owners19.1%

Inst Owner ChangeN/A

Ins Owners23.98%

Ins Owner ChangeN/A

Market Cap4.30M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.11
P/FCF	2.96
P/OCF	2.35
P/B	0.64
P/tB	1.79
EV/EBITDA	7.34

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY33.82%

OCF(TTM)0.04

OCFY42.52%

SpS0.83

BVpS0.14

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.55%
ROE	-25.96%
ROCE	5.05%
ROIC	3.1%
ROICexc	3.14%
ROICexgc	4.1%
OM	2.01%
PM (TTM)	N/A
GM	23.04%
FCFM	3.68%

ROA(3y)-2.5%

ROA(5y)0.51%

ROE(3y)-7.5%

ROE(5y)2.64%

ROIC(3y)3.57%

ROIC(5y)5.1%

ROICexc(3y)3.6%

ROICexc(5y)5.14%

ROICexgc(3y)5.09%

ROICexgc(5y)7.2%

ROCE(3y)5.35%

ROCE(5y)7.75%

ROICexcg growth 3Y-31.11%

ROICexcg growth 5Y-7.05%

ROICexc growth 3Y-30.16%

ROICexc growth 5Y-6.72%

OM growth 3Y-33.07%

OM growth 5Y-10.84%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.86%

GM growth 5Y0.88%

F-Score5

Asset Turnover1.95

Health

		Industry Rank	Sector Rank
Debt/Equity	1.76
Debt/FCF	8.99
Debt/EBITDA	5.97
Cap/Depr	31.81%
Cap/Sales	0.95%
Interest Coverage	1.04
Cash Conversion	92.76%
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	0.15
Altman-Z	2.19

F-Score5

WACC6.92%

ROIC/WACC0.45

Cap/Depr(3y)20.31%

Cap/Depr(5y)15.21%

Cap/Sales(3y)0.61%

Cap/Sales(5y)0.46%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-342.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.04%

Revenue growth 3Y-3.93%

Revenue growth 5Y-2.02%

Sales Q2Q%2.51%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.71%

EBIT growth 3Y-35.71%

EBIT growth 5Y-12.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-50.39%

FCF growth 3Y-33.59%

FCF growth 5Y-16.9%

OCF growth 1Y-41.25%

OCF growth 3Y-24.17%

OCF growth 5Y-9.78%

ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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