RUM Rocky Mountain Liquor Inc.

TSXV · CA · Consumer Cyclical · Specialty Retail · ruminvestor.com

0.0700CAD-7.14%Mkt Cap: 2.26M $P/E: 6.503d ago

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…

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Key Statistics

Company

Market Cap2.26M USD

Enterprise Value10.70M USD

Revenue (TTM)27.22M USD

Gross Profit6.60M USD

Net Income (TTM)148.02K USD

Revenue/Share0.78 CAD

Last Price0.0700 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)6.50

P/E (Forward)—

PEG—

EV/EBITDA11.39

EV/Revenue0.39

P/S0.08

P/B0.45

EPS (TTM)0.01

EPS (Forward)—

52W Range

0.06509% of range0.1200

52W High0.1200 CAD

52W Low0.0650 CAD

Profitability

Gross Margin23.47%

Oper. Margin3.31%

EBITDA Margin3.45%

Profit Margin0.53%

ROE2.89%

ROA1.07%

Growth

Revenue Growth-7.20%

Earnings Growth-58.40%

Cash Flow & Leverage

Operating CF1.04M USD

CapEx (TTM)144.86K USD

FCF Margin3.20%

FCF Yield38.53%

Net Debt8.44M USD

Net Debt/EBITDA8.98

Balance Sheet

Debt/Equity1.59

Current Ratio1.43

Quick Ratio0.08

Book Value/Sh0.14 CAD

Cash/Share0.0030 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

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

Float26.59M

Insiders23.98%

Institutions19.10%

Short Interest

Short Ratio1.0d

Short % Out.0.01%

Shares Short2.55K

Short (prev mo.)1.39K

Technical

SMA 500.0740 (-5.4%)

SMA 2000.0873 (-19.9%)

Beta1.16

S&P 52W Chg14.58%

Avg Vol (30d)5.55K

Avg Vol (10d)11.30K

Technical Indicators

RSI (14)26.4

MACD-0.0016

MACD Signal-0.0014

MACD Hist.-0.0002

BB Upper0.0754 CAD

BB Middle0.0703 CAD

BB Lower0.0651 CAD

BB Width14.53%

ATR (14)0.0012 CAD

Vol Ratio (20d)7.47x