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RUM

Rocky Mountain Liquor TSXV:RUM Stock Report

Last Price

CA$0.10

Market Cap

CA$4.8m

7D

-16.7%

1Y

-28.6%

Updated

24 Sep, 2023

Data

Company Financials

Rocky Mountain Liquor Inc.

TSXV:RUM Stock Report

Mkt Cap: CA$4.8m

RUM Stock Overview

Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada.

RUM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 85% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid
Interest payments are not well covered by earnings
Does not have a meaningful market cap (CA$5M)
Profit margins (0.7%) are lower than last year (1.6%)

Rocky Mountain Liquor Inc. Competitors

North West

TSX:NWC

CA$1.7b

ORGANIC Farma Zdrowia

WSE:ORG

zł16.8m

Mitshi India

BSE:523782

₹189.2m

Consolidated Bakeries (Jamaica)

JMSE:PURITY

JA$467.7m

Price History & Performance

Summary of all time highs, changes and price drops for Rocky Mountain Liquor
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.17
52 Week LowCA$0.085
Beta1.44
1 Month Change-13.04%
3 Month Change-13.04%
1 Year Change-28.57%
3 Year Change17.65%
5 Year Change-83.33%
Change since IPO-94.29%

Recent News & Updates

Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

Sep 09
Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Jul 14
We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Mar 15
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Recent updates

Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

Sep 09
Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Jul 14
We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Mar 15
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price

Oct 23
Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price

Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue

May 06
Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue

Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward

May 17
Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward

Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Apr 20
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 17
Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)

Feb 10
We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)

We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential

Jan 15
We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential

We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt

Dec 24
We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt

Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%

Nov 29
Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%

Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 27
Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Shareholder Returns

RUMCA Consumer RetailingCA Market
7D-16.7%-2.5%-3.5%
1Y-28.6%12.7%4.8%

Return vs Industry: RUM underperformed the Canadian Consumer Retailing industry which returned 12.7% over the past year.

Return vs Market: RUM underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is RUM's price volatile compared to industry and market?
RUM volatility
RUM Average Weekly Movementn/a
Consumer Retailing Industry Average Movement3.7%
Market Average Movement7.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market3.0%

Stable Share Price: Insufficient data to determine RUM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RUM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAllison Radfordhttps://www.ruminvestor.com

Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Its stores sell beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is headquartered in Edmonton, Canada.

Rocky Mountain Liquor Inc. Fundamentals Summary

How do Rocky Mountain Liquor's earnings and revenue compare to its market cap?
RUM fundamental statistics
Market CapCA$4.78m
Earnings (TTM)CA$281.44k
Revenue (TTM)CA$41.59m

17.0x

P/E Ratio

0.1x

P/S Ratio

Is RUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUM income statement (TTM)
RevenueCA$41.59m
Cost of RevenueCA$32.00m
Gross ProfitCA$9.59m
Other ExpensesCA$9.31m
EarningsCA$281.44k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0059
Gross Margin23.07%
Net Profit Margin0.68%
Debt/Equity Ratio42.9%

How did RUM perform over the long term?

See historical performance and comparison