RUM Share Price | Rocky Mountain Liquor, Inc. Stock Analysis & Recommendation

Results Declared: Rocky Mountain Liquor, Inc. has declared results on 28 Apr 2026! Click here to unlock the latest financial performance

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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

RAW MATERIAL COST(Y) Fallen by -6.11% (YoY)
OPERATING PROFIT(Q) Highest at CAD 0.89 MM
OPERATING PROFIT MARGIN(Q) Highest at 8.47 %

With ROE of 7.08%, it has a risky valuation with a 0.65 Price to Book Value

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

0.43

Return on Equity

7.08%

Price to Book

0.67

Revenue and Profits:

Net Sales:

10 Million

(Quarterly Results - Dec 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.56%

6 Months

-22.73%

1 Year

-29.17%

2 Years

-15.0%

3 Years

-46.88%

4 Years

-55.26%

5 Years

30.77%

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)

-4.01%

EBIT Growth (5y)

-16.58%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

3.44

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

0.65

EV to EBIT

7.47

EV to EBITDA

3.49

EV to Capital Employed

0.75

EV to Sales

0.19

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

10.09%

ROE (Latest)

7.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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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        "Sep'25",
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          "val2": "0.90",
          "chgp": "-33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "0.30",
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          "val2": "58.30%",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'25",
        "Dec'24",
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          "val1": "2.30",
          "val2": "1.70",
          "chgp": "35.29%",
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        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.80",
          "chgp": "-12.50%",
          "chgp_class": "positive"
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        {
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          "val1": "-0.10",
          "val2": "-2.00",
          "chgp": "95.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

9.60

10.50

-8.57%

Operating Profit (PBDIT) excl Other Income

0.60

0.90

-33.33%

Interest

0.20

Exceptional Items

-0.10

-0.00

Consolidate Net Profit

0.00

0.30

-100.00%

Operating Profit Margin (Excl OI)

30.60%

58.30%

-2.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -8.57% vs 0.96% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -100.00% vs 50.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

38.60

39.70

-2.77%

Operating Profit (PBDIT) excl Other Income

2.30

1.70

35.29%

Interest

0.70

0.80

-12.50%

Exceptional Items

-0.10

-2.00

95.00%

Consolidate Net Profit

0.20

-2.10

109.52%

Operating Profit Margin (Excl OI)

29.20%

12.80%

1.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.77% vs -4.34% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 109.52% vs -520.00% in Dec 2024

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