ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Fundamental Analysis & Valuation

TSX-V:RUM • CA77472P2008

Current stock price

0.095 CAD
-0.01 (-5%)
Last:

This RUM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RUM.CA Profitability Analysis

1.1 Basic Checks

  • RUM had negative earnings in the past year.
  • RUM had a positive operating cash flow in the past year.
  • Of the past 5 years RUM 4 years were profitable.
  • In the past 5 years RUM always reported a positive cash flow from operatings.
RUM.CA Yearly Net Income VS EBIT VS OCF VS FCFRUM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • RUM's Return On Assets of -7.70% is on the low side compared to the rest of the industry. RUM is outperformed by 87.50% of its industry peers.
  • The Return On Equity of RUM (-21.45%) is worse than 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.14%, RUM is doing worse than 81.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RUM is significantly below the industry average of 9.39%.
  • 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 RankSector 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%
RUM.CA Yearly ROA, ROE, ROICRUM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

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 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of RUM has declined.
  • With a Gross Margin value of 23.34%, RUM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • RUM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RUM.CA Yearly Profit, Operating, Gross MarginsRUM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. RUM.CA Health Analysis

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
  • The debt/assets ratio for RUM is higher compared to a year ago.
RUM.CA Yearly Shares OutstandingRUM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RUM.CA Yearly Total Debt VS Total AssetsRUM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that RUM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RUM (2.38) is better than 62.50% of 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.
  • RUM's Debt to Equity ratio of 1.51 is in line compared to the rest of the industry. RUM outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 6.54
Altman-Z 2.38
ROIC/WACC0.62
WACC6.71%
RUM.CA Yearly LT Debt VS Equity VS FCFRUM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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 68.75% of the companies in the same industry.
  • RUM has a Quick Ratio of 1.29. This is a bad value and indicates that RUM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RUM has a Quick ratio of 0.17. This is amonst the worse of the industry: RUM underperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.17
RUM.CA Yearly Current Assets VS Current LiabilitesRUM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RUM.CA Growth Analysis

3.1 Past

  • The earnings per share for RUM have decreased strongly by -178.76% in the last year.
  • The Revenue has decreased by -3.68% in the past year.
  • Measured over the past years, RUM shows a decrease in Revenue. The Revenue has been decreasing by -2.02% on average per year.
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.
RUM.CA Yearly Revenue VS EstimatesRUM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

4. RUM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RUM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUM.CA Price Earnings VS Forward Price EarningsRUM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 75.00% of the companies listed in the same industry.
  • 81.25% of the companies in the same industry are more expensive than RUM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.5
EV/EBITDA 6.86
RUM.CA Per share dataRUM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RUM.CA Dividend Analysis

5.1 Amount

  • RUM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RUM.CA Fundamentals: All Metrics, Ratios and Statistics

ROCKY MOUNTAIN LIQUOR INC

TSX-V:RUM (3/12/2026, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20
Earnings (Next)04-27
Inst Owners19.1%
Inst Owner ChangeN/A
Ins Owners23.98%
Ins Owner ChangeN/A
Market Cap4.54M
Revenue(TTM)39.16M
Net Income(TTM)-1.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF 2.5
P/OCF 2.23
P/B 0.65
P/tB 1.65
EV/EBITDA 6.86
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY40.04%
OCF(TTM)0.04
OCFY44.86%
SpS0.82
BVpS0.15
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.38
F-Score5
WACC6.71%
ROIC/WACC0.62
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 Fundamental Analysis FAQ

What is the fundamental rating for RUM stock?

ChartMill assigns a fundamental rating of 2 / 10 to RUM.CA.


What is the valuation status of ROCKY MOUNTAIN LIQUOR INC (RUM.CA) stock?

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.


What is the financial health of ROCKY MOUNTAIN LIQUOR INC (RUM.CA) stock?

The financial health rating of ROCKY MOUNTAIN LIQUOR INC (RUM.CA) is 3 / 10.