ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock
0.1 CAD
0 (0%)
Overall RUM gets a fundamental rating of 2 out of 10. We evaluated RUM against 18 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RUM have multiple concerns. RUM has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years RUM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.70%, RUM is doing worse than 77.78% of the companies in the same industry.
RUM has a worse Return On Equity (-21.45%) than 77.78% of its industry peers.
RUM has a worse Return On Invested Capital (4.14%) than 72.22% of its industry peers.
RUM had an Average Return On Invested Capital over the past 3 years of 3.57%. This is below the industry average of 8.07%.
The 3 year average ROIC (3.57%) for RUM is below the current ROIC(4.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.7% | ||
| ROE | -21.45% | ||
| ROIC | 4.14% |
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 2.59%, RUM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RUM has declined.
RUM has a Gross Margin of 23.34%. This is in the lower half of the industry: RUM underperforms 72.22% of its industry peers.
RUM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 23.34% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RUM is destroying value.
Compared to 1 year ago, RUM has about the same amount of shares outstanding.
Compared to 5 years ago, RUM has more shares outstanding
The debt/assets ratio for RUM is higher compared to a year ago.
2.2 Solvency
RUM has an Altman-Z score of 2.37. This is not the best score and indicates that RUM is in the grey zone with still only limited risk for bankruptcy at the moment.
RUM has a Altman-Z score of 2.37. This is in the better half of the industry: RUM outperforms 61.11% of its industry peers.
RUM has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as RUM would need 6.54 years to pay back of all of its debts.
The Debt to FCF ratio of RUM (6.54) is better than 61.11% of its industry peers.
RUM has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
RUM has a Debt to Equity ratio (1.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.59
WACC6.98%
2.3 Liquidity
RUM has a Current Ratio of 1.29. This is a normal value and indicates that RUM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.29, RUM is doing good in the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that RUM may have some problems paying its short term obligations.
RUM has a worse Quick ratio (0.17) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
RUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.76%.
RUM shows a decrease in Revenue. In the last year, the revenue decreased by -3.68%.
The Revenue has been decreasing by -2.02% on average over the past years.
EPS 1Y (TTM)-178.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.7%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-3.93%
Revenue growth 5Y-2.02%
Sales Q2Q%-3.72%
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUM indicates a somewhat cheap valuation: RUM is cheaper than 77.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUM indicates a rather cheap valuation: RUM is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 6.75 |
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
No dividends for RUM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:RUM (12/17/2025, 7:00:00 PM)
0.1
0 (0%)
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)39.16M
Net Income(TTM)-1.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 2.63 | ||
| P/OCF | 2.35 | ||
| P/B | 0.68 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY38.04%
OCF(TTM)0.04
OCFY42.62%
SpS0.82
BVpS0.15
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.7% | ||
| ROE | -21.45% | ||
| ROCE | 6.44% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 5.53% | ||
| OM | 2.59% | ||
| PM (TTM) | N/A | ||
| GM | 23.34% | ||
| FCFM | 4.65% |
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 Turnover2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.54 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 18.93% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 1.39 | ||
| Cash Conversion | 93.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 2.37 |
F-Score5
WACC6.98%
ROIC/WACC0.59
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)-178.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-3.93%
Revenue growth 5Y-2.02%
Sales Q2Q%-3.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.07%
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-33.71%
FCF growth 3Y-33.59%
FCF growth 5Y-16.9%
OCF growth 1Y-29.76%
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 2 / 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 3 / 10.