Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.36
Debt-to-Equity	1.68
Debt-to-EBITDA	5.48
Interest Coverage	1.38
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.4
	3-Year EBITDA Growth Rate	-36.5
	3-Year FCF Growth Rate	-9.1
	3-Year Book Growth Rate	15.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.09
	9-Day RSI	61.47
	14-Day RSI	60.83
	6-1 Month Momentum %	61.11
	12-1 Month Momentum %	-3.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	0.2
	Cash Ratio	0.03
	Days Inventory	58.95
	Days Sales Outstanding	3.01
	Days Payable	6.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	30.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.57
	Operating Margin %	3.07
	Net Margin %	0.67
	FCF Margin %	6.73
	ROE %	3.21
	ROA %	1.13
	ROIC %	4.29
	ROC (Joel Greenblatt) %	7.25
	ROCE %	6.32
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16
	PE Ratio without NRI	16
	Price-to-Owner-Earnings	3.56
	PS Ratio	0.19
	PB Ratio	0.87
	Price-to-Tangible-Book	3.02
	Price-to-Free-Cash-Flow	2.81
	Price-to-Operating-Cash-Flow	2.62
	EV-to-EBIT	17.91
	EV-to-EBITDA	8.28
	EV-to-Revenue	0.55
	EV-to-FCF	8.11
	Price-to-Projected-FCF	0.29
	Price-to-Median-PS-Value	1.78
	Price-to-Graham-Number	1.45
	Earnings Yield (Greenblatt) %	5.58
	FCF Yield %	35.86
	Forward Rate of Return (Yacktman) %	24.55

Financials

Annual Quarterly TTM

TSXV:RUM's 30-Y Financials

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Income Statement Breakdown

Annual Quarterly

No Enough Data

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rocky Mountain Liquor Inc Executives

Details

GF Value: C$0.13

TSXV:RUM

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	40.777
	EPS (TTM) (C$)	0.01
	Beta	1.04
	Volatility %	84.57
	14-Day RSI	60.83
	14-Day ATR (C$)	0.005976
	20-Day SMA (C$)	0.14875
	12-1 Month Momentum %	-3.33
	52-Week Range (C$)	0.075 - 0.16
	Shares Outstanding (Mil)	47.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rocky Mountain Liquor Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rocky Mountain Liquor Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Rocky Mountain Liquor Inc Frequently Asked Questions

What is Rocky Mountain Liquor Inc(TSXV:RUM)'s stock price today?

The current price of TSXV:RUM is C$0.16. The 52 week high of TSXV:RUM is C$0.16 and 52 week low is C$0.08.

When is next earnings date of Rocky Mountain Liquor Inc(TSXV:RUM)?

The next earnings date of Rocky Mountain Liquor Inc(TSXV:RUM) is .

Does Rocky Mountain Liquor Inc(TSXV:RUM) pay dividends? If so, how much?

Rocky Mountain Liquor Inc(TSXV:RUM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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