ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Fundamental Analysis
Canada - TSX-V:RUM - CA77472P2008 - Common Stock
0.09 CAD
-0.01 (-5.26%)
Taking everything into account, RUM scores 1 out of 10 in our fundamental rating. 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 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.
Each year in the past 5 years RUM had a positive operating cash flow.
1.2 Ratios
RUM's Return On Assets of -8.55% is on the low side compared to the rest of the industry. RUM is outperformed by 82.35% of its industry peers.
RUM has a Return On Equity of -25.96%. This is amonst the worse of the industry: RUM underperforms 82.35% of its industry peers.
RUM has a worse Return On Invested Capital (3.10%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUM is below the industry average of 7.78%.
| 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 76.47% of its industry peers.
In the last couple of years the Operating Margin of RUM has declined.
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.
RUM's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for RUM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RUM has more shares outstanding
Compared to 1 year ago, RUM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RUM (2.20) 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.
RUM's Debt to FCF ratio of 8.99 is on the low side compared to the rest of the industry. RUM is outperformed by 64.71% 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 | 2.2 |
ROIC/WACC0.45
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.14 indicates that RUM should not have too much problems paying its short term obligations.
The Current ratio of RUM (1.14) is worse than 70.59% of its industry peers.
A Quick Ratio of 0.15 indicates that RUM may have some problems paying its short term obligations.
RUM has a worse Quick ratio (0.15) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for RUM have decreased strongly by -342.68% in the last year.
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
70.59% of the companies in the same industry are more expensive than RUM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RUM indicates a somewhat cheap valuation: RUM is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.96 | ||
| EV/EBITDA | 7.46 |
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 (10/31/2025, 7:00:00 PM)
0.09
-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 Cap4.30M
Revenue(TTM)39.56M
Net Income(TTM)-1733800
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 | 7.46 |
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
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 | 2.2 |
F-Score5
WACC6.89%
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.