Rocky Mountain Liquor Inc.

TSXV:RUM Stock Report

Market Cap: CA$4.3m

Rocky Mountain Liquor Past Earnings Performance

Past criteria checks 0/6

Rocky Mountain Liquor's earnings have been declining at an average annual rate of -54.7%, while the Consumer Retailing industry saw earnings growing at 5.5% annually. Revenues have been declining at an average rate of 2.8% per year.

Key information

-54.7%

Earnings growth rate

-64.4%

EPS growth rate

Consumer Retailing Industry Growth10.3%
Revenue growth rate-2.8%
Return on equity-2.9%
Net Margin-0.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Investors Could Be Concerned With Rocky Mountain Liquor's (CVE:RUM) Returns On Capital

Dec 28
Investors Could Be Concerned With Rocky Mountain Liquor's (CVE:RUM) Returns On Capital

Rocky Mountain Liquor Inc.'s (CVE:RUM) Price Is Out Of Tune With Revenues

Nov 23
Rocky Mountain Liquor Inc.'s (CVE:RUM) Price Is Out Of Tune With Revenues

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

Oct 10
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up

Jul 26
Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up

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

Jun 21
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?

Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%

Mar 16
Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%

Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger

Feb 14
Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger

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

Jan 10
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet

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

Oct 26
We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)

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?

Revenue & Expenses Breakdown

How Rocky Mountain Liquor makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:RUM Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2440070
30 Jun 2440070
31 Mar 2441070
31 Dec 2341070
30 Sep 2343070
30 Jun 2343070
31 Mar 2343070
31 Dec 2243070
30 Sep 2243170
30 Jun 2243170
31 Mar 2244170
31 Dec 2145170
30 Sep 2145170
30 Jun 2147170
31 Mar 2148270
31 Dec 2048270
30 Sep 2048170
30 Jun 2047470
31 Mar 2044370
31 Dec 1944370
30 Sep 1944370
30 Jun 1945-170
31 Mar 1944-170
31 Dec 1844-180
30 Sep 1843-280
30 Jun 1844-280
31 Mar 1844-280
31 Dec 1744-290
30 Sep 1744-690
30 Jun 1744-690
31 Mar 1745-590
31 Dec 1645-490
30 Sep 1646090
30 Jun 16471100
31 Mar 16480100
31 Dec 15490100
30 Sep 1551090
30 Jun 1553090
31 Mar 1555090
31 Dec 1456090
30 Sep 14570110
30 Jun 14570110
31 Mar 14570110
31 Dec 13560110

Quality Earnings: RUM is currently unprofitable.

Growing Profit Margin: RUM is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: RUM is unprofitable, and losses have increased over the past 5 years at a rate of 54.7% per year.

Accelerating Growth: Unable to compare RUM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RUM is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-11.5%).


Return on Equity

High ROE: RUM has a negative Return on Equity (-2.88%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 03:09
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

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