ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock
0.1 CAD
+0.01 (+5.26%)
Taking everything into account, RUM scores 1 out of 10 in our fundamental rating. RUM was compared to 18 industry peers in the Consumer Staples Distribution & Retail industry. RUM may be in some trouble as it scores bad on both profitability and health. RUM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RUM had negative earnings in the past year.
In the past year RUM had a positive cash flow from operations.
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
RUM has a Return On Assets of -8.55%. This is in the lower half of the industry: RUM underperforms 77.78% of its industry peers.
RUM has a Return On Equity of -25.96%. This is in the lower half of the industry: RUM underperforms 77.78% of its industry peers.
RUM's Return On Invested Capital of 3.10% is on the low side compared to the rest of the industry. RUM is outperformed by 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUM is below the industry average of 8.02%.
| 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
RUM's Operating Margin of 2.01% is on the low side compared to the rest of the industry. RUM is outperformed by 72.22% of its industry peers.
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 72.22% 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%
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.
RUM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RUM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RUM (2.21) is comparable to the rest of the industry.
The Debt to FCF ratio of RUM is 8.99, which is on the high side as it means it would take RUM, 8.99 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.99, RUM is doing worse than 66.67% of the companies in the same industry.
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 | 2.21 |
ROIC/WACC0.45
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.14 indicates that RUM should not have too much problems paying its short term obligations.
RUM has a Current ratio of 1.14. This is in the lower half of the industry: RUM underperforms 72.22% 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.
RUM's Quick ratio of 0.15 is on the low side compared to the rest of the industry. RUM is outperformed by 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
RUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -342.68%.
Looking at the last year, RUM shows a decrease in Revenue. The Revenue has decreased by -3.04% in the last 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.
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
Based on the Enterprise Value to EBITDA ratio, RUM is valued a bit cheaper than 72.22% of the companies in the same industry.
72.22% of the companies in the same industry are more expensive than RUM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RUM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RUM (12/3/2025, 7:00:00 PM)
0.1
+0.01 (+5.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners19.1%
Inst Owner ChangeN/A
Ins Owners23.98%
Ins Owner ChangeN/A
Market Cap4.78M
Revenue(TTM)39.56M
Net Income(TTM)-1.73M
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 | 0.12 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.61 | ||
| P/B | 0.72 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY30.43%
OCF(TTM)0.04
OCFY38.26%
SpS0.83
BVpS0.14
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-31.11%
ROICexgc 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 | 2.21 |
F-Score5
WACC6.96%
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 FAQ
What is the fundamental rating for RUM stock?
ChartMill assigns a fundamental rating of 1 / 10 to RUM.CA.
Can you provide the valuation status for ROCKY MOUNTAIN LIQUOR INC?
ChartMill assigns a valuation rating of 2 / 10 to ROCKY MOUNTAIN LIQUOR INC (RUM.CA). This can be considered as Overvalued.
Can you provide the profitability details for ROCKY MOUNTAIN LIQUOR INC?
ROCKY MOUNTAIN LIQUOR INC (RUM.CA) has a profitability rating of 2 / 10.
How financially healthy is ROCKY MOUNTAIN LIQUOR INC?
The financial health rating of ROCKY MOUNTAIN LIQUOR INC (RUM.CA) is 2 / 10.