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Rubicon Organics TSXV:ROMJ Stock Report

Last Price

CA$0.38

Market Cap

CA$20.6m

7D

-5.0%

1Y

-14.6%

Updated

30 Jan, 2025

Data

Company Financials +

ROMJ Stock Overview

Engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada. More details

ROMJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rubicon Organics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rubicon Organics
Historical stock prices
Current Share PriceCA$0.38
52 Week HighCA$0.55
52 Week LowCA$0.29
Beta0.94
1 Month Change-20.83%
3 Month Change0%
1 Year Change-14.61%
3 Year Change-77.65%
5 Year Change-82.49%
Change since IPO-88.31%

Recent News & Updates

A Piece Of The Puzzle Missing From Rubicon Organics Inc.'s (CVE:ROMJ) 26% Share Price Climb

Dec 22
A Piece Of The Puzzle Missing From Rubicon Organics Inc.'s (CVE:ROMJ) 26% Share Price Climb

Health Check: How Prudently Does Rubicon Organics (CVE:ROMJ) Use Debt?

Sep 25
Health Check: How Prudently Does Rubicon Organics (CVE:ROMJ) Use Debt?

Recent updates

A Piece Of The Puzzle Missing From Rubicon Organics Inc.'s (CVE:ROMJ) 26% Share Price Climb

Dec 22
A Piece Of The Puzzle Missing From Rubicon Organics Inc.'s (CVE:ROMJ) 26% Share Price Climb

Health Check: How Prudently Does Rubicon Organics (CVE:ROMJ) Use Debt?

Sep 25
Health Check: How Prudently Does Rubicon Organics (CVE:ROMJ) Use Debt?

Rubicon Organics Inc. (CVE:ROMJ) Soars 27% But It's A Story Of Risk Vs Reward

Jun 08
Rubicon Organics Inc. (CVE:ROMJ) Soars 27% But It's A Story Of Risk Vs Reward

Calculating The Fair Value Of Rubicon Organics Inc. (CVE:ROMJ)

May 06
Calculating The Fair Value Of Rubicon Organics Inc. (CVE:ROMJ)

Is Rubicon Organics (CVE:ROMJ) A Risky Investment?

Mar 07
Is Rubicon Organics (CVE:ROMJ) A Risky Investment?

Is Rubicon Organics (CVE:ROMJ) A Risky Investment?

Sep 28
Is Rubicon Organics (CVE:ROMJ) A Risky Investment?

Benign Growth For Rubicon Organics Inc. (CVE:ROMJ) Underpins Stock's 26% Plummet

Jun 13
Benign Growth For Rubicon Organics Inc. (CVE:ROMJ) Underpins Stock's 26% Plummet

Is Rubicon Organics (CVE:ROMJ) Using Too Much Debt?

Jun 06
Is Rubicon Organics (CVE:ROMJ) Using Too Much Debt?

Would Rubicon Organics (CVE:ROMJ) Be Better Off With Less Debt?

Jan 09
Would Rubicon Organics (CVE:ROMJ) Be Better Off With Less Debt?

Here's Why Rubicon Organics (CVE:ROMJ) Can Afford Some Debt

Sep 19
Here's Why Rubicon Organics (CVE:ROMJ) Can Afford Some Debt

What Type Of Shareholders Own The Most Number of Rubicon Organics Inc. (CSE:ROMJ) Shares?

Jul 29
What Type Of Shareholders Own The Most Number of Rubicon Organics Inc. (CSE:ROMJ) Shares?

Shareholder Returns

ROMJCA PharmaceuticalsCA Market
7D-5.0%-2.5%0.05%
1Y-14.6%-48.3%17.5%

Return vs Industry: ROMJ exceeded the Canadian Pharmaceuticals industry which returned -48.3% over the past year.

Return vs Market: ROMJ underperformed the Canadian Market which returned 17.5% over the past year.

Price Volatility

Is ROMJ's price volatile compared to industry and market?
ROMJ volatility
ROMJ Average Weekly Movement12.3%
Pharmaceuticals Industry Average Movement12.6%
Market Average Movement8.3%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market2.9%

Stable Share Price: ROMJ has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ROMJ's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015181Margaret Brodiewww.rubiconorganics.com

Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada. It offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, relief stick, cool stick, and oil. The company sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names.

Rubicon Organics Inc. Fundamentals Summary

How do Rubicon Organics's earnings and revenue compare to its market cap?
ROMJ fundamental statistics
Market capCA$20.63m
Earnings (TTM)-CA$2.01m
Revenue (TTM)CA$44.49m

0.5x

P/S Ratio

-10.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROMJ income statement (TTM)
RevenueCA$44.49m
Cost of RevenueCA$30.16m
Gross ProfitCA$14.33m
Other ExpensesCA$16.34m
Earnings-CA$2.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin32.21%
Net Profit Margin-4.51%
Debt/Equity Ratio29.6%

How did ROMJ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:23
End of Day Share Price 2025/01/30 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

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

Rubicon Organics Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kimberly Thompson-HedlinCanaccord Genuity
John ChuDesjardins Securities Inc.
Colin HealeyHaywood Securities Inc.