RUM Stock Overview
Through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rocky Mountain Liquor Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.10 |
| 52 Week High | CA$0.16 |
| 52 Week Low | CA$0.075 |
| Beta | 1.43 |
| 1 Month Change | -13.04% |
| 3 Month Change | -25.93% |
| 1 Year Change | 11.11% |
| 3 Year Change | -51.22% |
| 5 Year Change | 150.00% |
| Change since IPO | -94.29% |
Recent News & Updates
Rocky Mountain Liquor Inc.'s (CVE:RUM) Price Is Out Of Tune With Revenues
Nov 23
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up
Jul 26Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Recent updates
Rocky Mountain Liquor Inc.'s (CVE:RUM) Price Is Out Of Tune With Revenues
Nov 23Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up
Jul 26Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%
Mar 16Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger
Feb 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Oct 26Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Jul 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price
Oct 23Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue
May 06Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward
May 17Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)
Feb 10We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential
Jan 15
We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 29Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27Shareholder Returns
| RUM | CA Consumer Retailing | CA Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -1.4% |
| 1Y | 11.1% | 26.0% | 15.9% |
Return vs Industry: RUM underperformed the Canadian Consumer Retailing industry which returned 26% over the past year.
Return vs Market: RUM underperformed the Canadian Market which returned 15.9% over the past year.
Price Volatility
| RUM volatility | |
|---|---|
| RUM Average Weekly Movement | n/a |
| Consumer Retailing Industry Average Movement | 3.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine RUM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Peter Byrne | www.ruminvestor.com |
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Its stores sells 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
| RUM fundamental statistics | |
|---|---|
| Market cap | CA$4.78m |
| Earnings (TTM) | -CA$245.78k |
| Revenue (TTM) | CA$39.78m |
0.1x
P/S Ratio-19.5x
P/E RatioIs RUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RUM income statement (TTM) | |
|---|---|
| Revenue | CA$39.78m |
| Cost of Revenue | CA$30.66m |
| Gross Profit | CA$9.11m |
| Other Expenses | CA$9.36m |
| Earnings | -CA$245.78k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0051 |
| Gross Margin | 22.91% |
| Net Profit Margin | -0.62% |
| Debt/Equity Ratio | 36.5% |
How did RUM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rocky Mountain Liquor Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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