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 has a bad profitability rating. Also its financial health evaluation is rather negative. RUM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year RUM has reported negative net income.

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

Of the past 5 years RUM 4 years were profitable.

RUM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of RUM (-10.77%) is worse than 88.24% of its industry peers.

With a Return On Equity value of -31.97%, RUM is not doing good in the industry: 88.24% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 2.45%, RUM is doing worse than 76.47% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for RUM is below the industry average of 8.31%.

		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

RUM's Operating Margin of 1.51% is on the low side compared to the rest of the industry. RUM is outperformed by 76.47% of its industry peers.

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

RUM has a Gross Margin of 23.00%. This is in the lower half of the industry: RUM underperforms 64.71% of its industry peers.

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

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.

2.2 Solvency

RUM has an Altman-Z score of 2.24. 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 of 2.24. This is comparable to the rest of the industry: RUM outperforms 52.94% of its industry peers.

RUM has a debt to FCF ratio of 8.75. This is a slightly negative value and a sign of low solvency as RUM would need 8.75 years to pay back of 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 76.47% of its industry peers.

A Debt/Equity ratio of 1.67 is on the high side and indicates that RUM has dependencies on debt financing.

RUM has a Debt to Equity ratio (1.67) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.67
Debt/FCF	8.75
Altman-Z	2.24

ROIC/WACC0.35

WACC6.92%

2.3 Liquidity

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

RUM's Current ratio of 1.09 is on the low side compared to the rest of the industry. RUM is outperformed by 70.59% of its industry peers.

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

With a Quick ratio value of 0.14, 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	1.09
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.

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)-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

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUM is on the same level as its industry peers.

RUM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RUM is cheaper than 70.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.43
EV/EBITDA	8.18

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 (6/23/2025, 7:00:00 PM)

0.1

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 Cap4.78M

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	0.12
P/FCF	3.43
P/OCF	2.58
P/B	0.74
P/tB	2.14
EV/EBITDA	8.18

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY29.14%

OCF(TTM)0.04

OCFY38.81%

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	2.24

F-Score4

WACC6.92%

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

More info and screens

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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