RUM Fundamental Analysis - ROCKY MOUNTAIN LIQUOR INC

Fundamental Rating

Overall RUM gets a fundamental rating of 1 out of 10. We evaluated RUM against 16 industry peers in the Consumer Staples Distribution & Retail industry. RUM has a bad profitability rating. Also its financial health evaluation is rather negative. 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.

In the past year RUM had a positive cash flow from operations.

Of the past 5 years RUM 4 years were profitable.

Each year in the past 5 years RUM had a positive operating cash flow.

1.2 Ratios

RUM has a Return On Assets of -8.55%. This is amonst the worse of the industry: RUM underperforms 87.50% of its industry peers.

RUM's Return On Equity of -25.96% is on the low side compared to the rest of the industry. RUM is outperformed by 87.50% of its industry peers.

RUM has a Return On Invested Capital of 3.10%. This is in the lower half of the industry: RUM underperforms 75.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for RUM is significantly below the industry average of 8.81%.

		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

Looking at the Operating Margin, with a value of 2.01%, RUM is doing worse than 75.00% of the companies in the same industry.

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

RUM has a Gross Margin of 23.04%. This is in the lower half of the industry: RUM underperforms 68.75% 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

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.

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

RUM has an Altman-Z score of 2.19. 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 (2.19) which is in line with its industry peers.

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 81.25% of the companies in the same industry.

RUM has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.76, RUM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

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

ROIC/WACC0.44

WACC7.11%

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 75.00% of its industry peers.

A Quick Ratio of 0.15 indicates that RUM may have some problems paying its short term obligations.

The Quick ratio of RUM (0.15) is worse than 93.75% of its industry peers.

		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.

RUM shows a decrease in Revenue. In the last year, the revenue decreased by -3.04%.

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 is on the same level as the industry average.

68.75% 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	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 (8/19/2025, 7:00:00 PM)

0.09

0 (0%)

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

WACC7.11%

ROIC/WACC0.44

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

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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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