Rumbu Holdings Ltd. (TSXV:RMB)
Canada
· Delayed Price · Currency is CAD 0.830
-0.120 (-12.63%)
At close: Mar 9, 2026
Rumbu Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 |
| Market Capitalization | 11 | 7 | 2 | 0 | 0 | 0 | Upgrade
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| Market Cap Growth | 242.39% | 327.86% | 379.34% | - | -27.27% | - | Upgrade
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| Enterprise Value | 17 | 11 | 1 | -0 | -0 | 0 | Upgrade
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| Last Close Price | 0.83 | 0.50 | 0.12 | 0.08 | 0.08 | 0.11 | Upgrade
|
| PE Ratio | - | - | - | - | 2.42 | - | Upgrade
|
| PS Ratio | 1.69 | 2.59 | 1.60 | - | 0.37 | - | Upgrade
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| PB Ratio | 22.79 | 19.91 | 2.98 | 1.00 | 0.74 | 1.20 | Upgrade
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| P/TBV Ratio | - | - | 2.98 | 1.00 | 0.74 | 1.20 | Upgrade
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| P/FCF Ratio | 29.61 | - | 12.61 | - | 1.85 | - | Upgrade
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| P/OCF Ratio | 28.77 | - | 10.77 | - | 1.85 | - | Upgrade
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| EV/Sales Ratio | 2.70 | 4.28 | 1.26 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 44.64 | - | 6.56 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 7.24 | - | - | - | Upgrade
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| EV/FCF Ratio | 47.19 | - | 9.94 | - | - | - | Upgrade
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| Debt / Equity Ratio | 15.21 | 20.39 | 0.84 | - | 1.50 | - | Upgrade
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| Debt / EBITDA Ratio | 18.69 | - | 2.35 | - | 2.88 | - | Upgrade
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| Debt / FCF Ratio | 19.76 | - | 3.57 | - | 3.76 | - | Upgrade
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| Net Debt / Equity Ratio | 13.57 | 20.39 | -0.23 | -1.06 | 1.38 | -1.06 | Upgrade
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| Net Debt / EBITDA Ratio | 16.78 | -17.19 | -0.64 | - | 2.66 | - | Upgrade
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| Net Debt / FCF Ratio | 17.64 | -239.49 | -0.98 | 6.78 | 3.46 | 8.96 | Upgrade
|
| Asset Turnover | 0.78 | 0.47 | 0.77 | - | - | - | Upgrade
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| Inventory Turnover | 13.27 | 7.12 | 10.16 | - | - | - | Upgrade
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| Quick Ratio | 0.18 | 0.08 | 1.66 | 17.48 | 3.82 | 16.68 | Upgrade
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| Current Ratio | 0.35 | 0.27 | 1.75 | 17.48 | 4.00 | 16.68 | Upgrade
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| Return on Equity (ROE) | -56.31% | -112.31% | -285.85% | -13.44% | - | -46.86% | Upgrade
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| Return on Assets (ROA) | 0.41% | -5.99% | 8.36% | -3.98% | - | -19.20% | Upgrade
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| Return on Invested Capital (ROIC) | 0.79% | -14.01% | 41.21% | -4.60% | 22.21% | -326.81% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | -21.10% | 18.50% | -7.30% | 19.50% | -21.80% | Upgrade
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| Earnings Yield | -2.91% | -7.06% | -88.41% | -14.48% | 41.39% | -25.92% | Upgrade
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| FCF Yield | 3.38% | -0.43% | 7.93% | -15.71% | 54.19% | -9.93% | Upgrade
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| Buyback Yield / Dilution | 19.25% | -11.35% | -75.55% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.