RUM — Rocky Mountain Liquor Inc.

RUMRocky Mountain Liquor Inc.

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

0.0700CAD+7.69%Mkt Cap: 3.35M CADP/E: InfinityLast update: 2026-06-01

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, as well as ancillary items, …

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Indicators:|

Key Statistics

Company

Market Cap3.35M CAD

Enterprise Value13.53M CAD

Revenue (TTM)38.14M CAD

Gross Profit9.06M CAD

Net Income (TTM)203.25K CAD

Revenue/Share0.8160 CAD

Last Price0.0700 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)Infinity

P/E (Forward)—

PEG—

EV/EBITDA9.81

EV/Revenue0.35

P/S0.08

P/B0.27

EPS (TTM)0.00

EPS (Forward)—

52W Range

0.06509% of range0.1200

52W High0.1200 CAD

52W Low0.0650 CAD

Profitability

Gross Margin23.47%

Oper. Margin-2.49%

EBITDA Margin3.62%

Profit Margin0.53%

ROE2.89%

ROA1.07%

Growth

Revenue Growth-5.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.43M CAD

CapEx (TTM)198.91K CAD

FCF Margin1.94%

FCF Yield22.14%

Net Debt11.68M CAD

Net Debt/EBITDA8.47

Balance Sheet

Debt/Equity1.59

Current Ratio1.43

Quick Ratio0.07

Book Value/Sh0.2370 CAD

Cash/Share0.0050 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

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

Float15.65M

Insiders23.98%

Institutions19.10%

Short Interest

Short Ratio0.1d

Short % Out.0.01%

Shares Short1.30K

Short (prev mo.)367

Technical

SMA 500.0920 (-23.9%)

SMA 2000.0946 (-26.0%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)72.42K

Avg Vol (10d)52.33K

Technical Indicators

RSI (14)22.5

MACD-0.0050

MACD Signal-0.0027

MACD Hist.-0.0024

BB Upper0.1028 CAD

BB Middle0.0865 CAD

BB Lower0.0702 CAD

BB Width37.58%

ATR (14)0.0042 CAD

Vol Ratio (20d)0.38x