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

Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock

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0 (0%)

Last: 1/21/2026, 7:00:00 PM

Fundamental Rating

RUM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year RUM has reported negative net income.
In the past year RUM had a positive cash flow from operations.
Of the past 5 years RUM 4 years were profitable.
In the past 5 years RUM always reported a positive cash flow from operatings.

1.2 Ratios

RUM has a Return On Assets of -7.70%. This is amonst the worse of the industry: RUM underperforms 82.35% of its industry peers.
RUM has a Return On Equity of -21.45%. This is amonst the worse of the industry: RUM underperforms 82.35% of its industry peers.
The Return On Invested Capital of RUM (4.14%) is worse than 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUM is below the industry average of 8.51%.
The last Return On Invested Capital (4.14%) for RUM is above the 3 year average (3.57%), which is a sign of increasing profitability.

		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

RUM's Operating Margin of 2.59% is on the low side compared to the rest of the industry. RUM is outperformed by 70.59% of its industry peers.
RUM's Operating Margin has declined in the last couple of years.
RUM has a worse Gross Margin (23.34%) than 76.47% 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	2.59%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RUM is destroying value.
RUM has about the same amout of shares outstanding than it did 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 2.36 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.
RUM has a Altman-Z score (2.36) which is in line with its industry peers.
The Debt to FCF ratio of RUM is 6.54, which is on the high side as it means it would take RUM, 6.54 years of fcf income to pay off all of its debts.
RUM has a Debt to FCF ratio (6.54) which is in line with its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that RUM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.51, RUM is in line with its industry, outperforming 52.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	6.54
Altman-Z	2.36

ROIC/WACC0.59

WACC7%

2.3 Liquidity

A Current Ratio of 1.29 indicates that RUM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, RUM is in the better half of the industry, outperforming 70.59% 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.
With a Quick ratio value of 0.17, 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	1.29
Quick Ratio	0.17

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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

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RUM. In the last year negative earnings were reported.

		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 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RUM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.