Rocky Mountain Liquor, Inc. (RUM) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.09%, its profits have risen by 34% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

CAD 5 Million (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.57

Return on Equity

3.98%

Price to Book

0.68

Revenue and Profits:

Net Sales:

10 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.11%

6 Months

-9.09%

1 Year

-16.67%

2 Years

0.0%

3 Years

-37.5%

4 Years

-47.37%

5 Years

53.85%

Rocky Mountain Liquor, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.24%

EBIT Growth (5y)

-16.91%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

3.39

Tax Ratio

15.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.91%

ROE (avg)

8.99%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

8.35

EV to EBITDA

4.23

EV to Capital Employed

0.80

EV to Sales

0.21

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

7.59%

ROE (Latest)

3.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.00% vs -21.57% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 166.67% vs 82.35% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "10.40",
          "val2": "8.00",
          "chgp": "30.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.70",
          "val2": "0.10",
          "chgp": "600.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.20",
          "val2": "-0.30",
          "chgp": "166.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.20%",
          "val2": "-23.10%",
          "chgp": "6.23%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.34% vs -1.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -520.00% vs 66.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      ],
      "body": [
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          "field": "Net Sales",
          "val1": "39.70",
          "val2": "41.50",
          "chgp": "-4.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.70",
          "val2": "2.50",
          "chgp": "-32.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.90",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-2.10",
          "val2": "0.50",
          "chgp": "-520.00%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.80%",
          "val2": "30.60%",
          "chgp": "-1.78%",
          "chgp_class": "negative"
        }
      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10.40

8.00

30.00%

Operating Profit (PBDIT) excl Other Income

0.70

0.10

600.00%

Interest

0.20

Exceptional Items

-0.00

Consolidate Net Profit

0.20

-0.30

166.67%

Operating Profit Margin (Excl OI)

39.20%

-23.10%

6.23%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 30.00% vs -21.57% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 166.67% vs 82.35% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

39.70

41.50

-4.34%

Operating Profit (PBDIT) excl Other Income

1.70

2.50

-32.00%

Interest

0.80

0.90

-11.11%

Exceptional Items

-2.00

-0.00

Consolidate Net Profit

-2.10

0.50

-520.00%

Operating Profit Margin (Excl OI)

12.80%

30.60%

-1.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -4.34% vs -1.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -520.00% vs 66.67% in Dec 2023

All Annual Results

Company CV

About Rocky Mountain Liquor, Inc.

Rocky Mountain Liquor, Inc.

Retailing

Rocky Mountain Liquor Inc. is a Canada-based company, which offer liquor products. The Company conducts operations through its subsidiary, Andersons Liquor Inc. Andersons Liquor Inc. owns and operates private liquor stores. The products offered in its retail stores includes beer, spirits, wine and ready to drink liquor products, as well as ancillary items, including juice, ice, mix and giftware. The Company operates approximately 26 stores.

Company Coordinates

Company Details

11478 149 St NW , EDMONTON AB : T5M 1W7

Tel: 1 780 8632326

https://www.ruminvestor.com/

Registrar Details