RUM Fundamental Analysis - ROCKY MOUNTAIN LIQUOR INC

Fundamental Rating

RUM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 16 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.

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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.

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 -10.77%, RUM is doing worse than 87.50% of the companies in the same industry.

RUM's Return On Equity of -31.97% 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 worse Return On Invested Capital (2.45%) than 81.25% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for RUM is below the industry average of 8.33%.

		Industry Rank	Sector Rank
ROA	-10.77%
ROE	-31.97%
ROIC	2.45%

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 1.51%, RUM is doing worse than 81.25% of the companies in the same industry.

In the last couple of years the Operating Margin of RUM has declined.

With a Gross Margin value of 23.00%, RUM is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

RUM's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.51%
PM (TTM)	N/A
GM	23.01%

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.

The number of shares outstanding for RUM remains at a similar level compared to 1 year ago.

RUM has more shares outstanding than it did 5 years ago.

The debt/assets ratio for RUM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.22 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.

RUM has a Altman-Z score (2.22) which is comparable to the rest of the industry.

The Debt to FCF ratio of RUM is 8.75, which is on the high side as it means it would take RUM, 8.75 years of fcf income to pay off all of its debts.

RUM's Debt to FCF ratio of 8.75 is on the low side compared to the rest of the industry. RUM is outperformed by 81.25% of its industry peers.

RUM has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.

RUM has a Debt to Equity ratio (1.67) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.67
Debt/FCF	8.75
Altman-Z	2.22

ROIC/WACC0.35

WACC7.05%

2.3 Liquidity

A Current Ratio of 1.09 indicates that RUM should not have too much problems paying its short term obligations.

RUM has a Current ratio of 1.09. This is in the lower half of the industry: RUM underperforms 68.75% of its industry peers.

A Quick Ratio of 0.14 indicates that RUM may have some problems paying its short term obligations.

RUM has a Quick ratio of 0.14. This is amonst the worse of the industry: RUM underperforms 93.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.14

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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 -2389.47% in the last year.

Looking at the last year, RUM shows a decrease in Revenue. The Revenue has decreased by -5.38% 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)-2389.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%31%

Revenue 1Y (TTM)-5.38%

Revenue growth 3Y-3.93%

Revenue growth 5Y-2.02%

Sales Q2Q%-4.75%

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

62.50% 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 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.09
EV/EBITDA	7.91

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

No dividends for RUM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROCKY MOUNTAIN LIQUOR INC

TSX-V:RUM (7/21/2025, 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)05-23 2025-05-23

Earnings (Next)08-25 2025-08-25

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	3.09
P/OCF	2.32
P/B	0.66
P/tB	1.93
EV/EBITDA	7.91

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY32.38%

OCF(TTM)0.04

OCFY43.13%

SpS0.82

BVpS0.14

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.77%
ROE	-31.97%
ROCE	3.9%
ROIC	2.45%
ROICexc	2.48%
ROICexgc	3.3%
OM	1.51%
PM (TTM)	N/A
GM	23.01%
FCFM	3.55%

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-Score4

Asset Turnover2.04

Health

		Industry Rank	Sector Rank
Debt/Equity	1.67
Debt/FCF	8.75
Debt/EBITDA	6.09
Cap/Depr	38.77%
Cap/Sales	1.18%
Interest Coverage	0.74
Cash Conversion	103.92%
Profit Quality	N/A
Current Ratio	1.09
Quick Ratio	0.14
Altman-Z	2.22

F-Score4

WACC7.05%

ROIC/WACC0.35

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)-2389.47%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%31%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.38%

Revenue growth 3Y-3.93%

Revenue growth 5Y-2.02%

Sales Q2Q%-4.75%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-44.15%

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-43.53%

FCF growth 3Y-33.59%

FCF growth 5Y-16.9%

OCF growth 1Y-29.68%

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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