RUMRocky Mountain Liquor Inc.
0.0800CAD0.00%Mkt Cap: 2.61M $P/E: Infinity

Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. The company sells beer, wine, spirit, and ready to drink liquor products; and ancillary items, such as…

Key Statistics

Company
Market Cap2.61M $
Enterprise Value11.11M $
Revenue (TTM)27.77M $
Gross Profit6.60M $
Net Income (TTM)148.02K $
Revenue/Share0.5804 USD
Last Price0.0800 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)
PEG
EV/EBITDA11.07
EV/Revenue0.40
P/S0.09
P/B0.53
EPS (TTM)0.00
EPS (Forward)
52W Range
0.065027% of range0.1200
52W High0.1200 CAD
52W Low0.0650 CAD
Profitability
Gross Margin23.47%
Oper. Margin-2.49%
EBITDA Margin3.62%
Profit Margin0.53%
ROE2.89%
ROA1.07%
Growth
Revenue Growth-5.70%
Earnings Growth
Cash Flow & Leverage
Operating CF1.04M $
CapEx (TTM)144.86K $
FCF Margin1.94%
FCF Yield20.66%
Net Debt8.50M $
Net Debt/EBITDA8.47
Balance Sheet
Debt/Equity1.59
Current Ratio1.43
Quick Ratio0.07
Book Value/Sh0.1410 CAD
Cash/Share0.0030 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateSep 23, 2019
Splits
Last Split1:5
Split DateSep 23, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.47.83M
Float26.23M
Insiders23.98%
Institutions19.10%
Short Interest
Short Ratio0.2d
Short % Out.0.01%
Shares Short1.39K
Short (prev mo.)134
Technical
SMA 500.0758 (+5.5%)
SMA 2000.0906 (-11.7%)
Beta1.19
S&P 52W Chg18.16%
Avg Vol (30d)12.79K
Avg Vol (10d)1.85K
Technical Indicators
RSI (14)58.4
MACD0.0012
MACD Signal0.0003
MACD Hist.+0.0009
BB Upper0.0852 CAD
BB Middle0.0752 CAD
BB Lower0.0653 CAD
BB Width26.54%
ATR (14)0.0021 CAD
Vol Ratio (20d)0.54x