Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 35.14 million. The enterprise value is 41.98 million.

Market Cap	35.14M
Enterprise Value	41.98M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 67.58 million shares outstanding. The number of shares has increased by 14.38% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	42.28%
Owned by Institutions (%)	4.24%
Float	39.01M

Valuation Ratios

The trailing PE ratio is 32.61 and the forward PE ratio is 13.79.

PE Ratio	32.61
Forward PE	13.79
PS Ratio	0.59
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -3.67.

EV / Earnings	39.95
EV / Sales	0.71
EV / EBITDA	8.67
EV / EBIT	23.00
EV / FCF	-3.67

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.

Current Ratio	2.94
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	2.56
Debt / FCF	-1.08
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	224,340
Profits Per Employee	3,966
Employee Count	266
Asset Turnover	0.96
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.36, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.89%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	47,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ROMJ had revenue of CAD 59.45 million and earned 1.05 million in profits. Earnings per share was 0.02.

Revenue	59.45M
Gross Profit	22.14M
Operating Income	1.83M
Pretax Income	1.05M
Net Income	1.05M
EBITDA	4.78M
EBIT	1.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.58 million in cash and 12.42 million in debt, giving a net cash position of -6.84 million or -0.10 per share.

Cash & Cash Equivalents	5.58M
Total Debt	12.42M
Net Cash	-6.84M
Net Cash Per Share	-0.10
Equity (Book Value)	44.06M
Book Value Per Share	0.66
Working Capital	23.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -8.42 million, giving a free cash flow of -11.46 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-8.42M
Depreciation & Amortization	2.96M
Net Borrowing	2.16M
Free Cash Flow	-11.46M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 3.07% and 1.77%.

Gross Margin	37.24%
Operating Margin	3.07%
Pretax Margin	1.77%
Profit Margin	1.77%
EBITDA Margin	8.04%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

TSXV:ROMJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.38%
Shareholder Yield	-14.38%
Earnings Yield	2.99%
FCF Yield	-32.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ROMJ has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5