Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Rocky Mountain Liquor 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5 | 4 | 4 | 7 | 9 | 6 | Upgrade
|
| Market Cap Growth | -30.00% | - | -35.71% | -29.50% | 48.15% | 237.50% | Upgrade
|
| Enterprise Value | 17 | 18 | 19 | 23 | 27 | 25 | Upgrade
|
| Last Close Price | 0.10 | 0.09 | 0.09 | 0.14 | 0.20 | 0.14 | Upgrade
|
| PE Ratio | - | - | 9.30 | 24.13 | 8.31 | 4.22 | Upgrade
|
| PS Ratio | 0.13 | 0.11 | 0.10 | 0.16 | 0.21 | 0.13 | Upgrade
|
| PB Ratio | 0.72 | 0.63 | 0.48 | 0.79 | 1.17 | 0.92 | Upgrade
|
| P/TBV Ratio | 1.82 | 1.70 | 1.59 | 2.91 | 4.91 | 8.11 | Upgrade
|
| P/FCF Ratio | 2.76 | 5.22 | 2.11 | 3.73 | 3.54 | 1.59 | Upgrade
|
| P/OCF Ratio | 2.46 | 3.49 | 1.96 | 3.55 | 3.35 | 1.57 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.46 | 0.46 | 0.52 | 0.60 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 7.76 | 24.13 | 12.58 | 15.23 | 12.33 | 8.31 | Upgrade
|
| EV/EBIT Ratio | 16.54 | 35.68 | 14.89 | 18.48 | 14.09 | 9.30 | Upgrade
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| EV/FCF Ratio | 9.21 | 22.08 | 9.26 | 12.61 | 10.06 | 6.09 | Upgrade
|
| Debt / Equity Ratio | 1.70 | 1.81 | 1.48 | 1.74 | 2.11 | 2.73 | Upgrade
|
| Debt / EBITDA Ratio | 5.51 | 7.26 | 5.35 | 5.63 | 5.25 | 4.68 | Upgrade
|
| Debt / FCF Ratio | 6.54 | 14.98 | 6.46 | 8.21 | 6.38 | 4.75 | Upgrade
|
| Net Debt / Equity Ratio | 1.67 | 1.78 | 1.45 | 1.72 | 2.09 | 2.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.16 | 16.09 | 8.60 | 9.82 | 7.77 | 6.44 | Upgrade
|
| Net Debt / FCF Ratio | 6.46 | 14.73 | 6.33 | 8.13 | 6.34 | 4.71 | Upgrade
|
| Asset Turnover | 1.83 | 1.87 | 1.78 | 1.74 | 1.70 | 1.79 | Upgrade
|
| Inventory Turnover | 6.62 | 7.66 | 7.28 | 7.03 | 7.13 | 7.65 | Upgrade
|
| Quick Ratio | 0.09 | 0.12 | 0.18 | 0.14 | 0.12 | 0.08 | Upgrade
|
| Current Ratio | 1.30 | 1.18 | 1.42 | 1.33 | 1.18 | 0.74 | Upgrade
|
| Return on Equity (ROE) | -19.37% | -26.80% | 5.31% | 3.34% | 15.08% | 24.34% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 1.50% | 3.41% | 3.08% | 4.55% | 6.11% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.29% | 2.50% | 5.65% | 4.27% | 7.50% | 10.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 3.20% | 6.60% | 6.20% | 9.10% | 13.60% | Upgrade
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| Earnings Yield | -29.98% | -49.13% | 10.76% | 4.15% | 12.03% | 23.72% | Upgrade
|
| FCF Yield | 36.25% | 19.15% | 47.46% | 26.83% | 28.29% | 62.87% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.25% | -0.46% | - | -62.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.