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Rocky Mountain Liquor, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: CA77472P2008
  • TSX: RUM
CAD
0.07
0.00 (0.00%)

Sep 22

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nova Cannabis, Inc.
BMTC Group, Inc.
High Tide, Inc.
Rocky Mountain Liquor, Inc.
Taiga Motors Corp.
AutoCanada, Inc.
Builddirect.com Technologies, Inc.
Hypercharge Networks Corp.
CordovaCann Corp.
Indigo Books & Music, Inc.
MedMen Enterprises, Inc.

Why is Rocky Mountain Liquor, Inc. ?

1
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At CAD -0.35 MM has Fallen at -468.72%
  • NET PROFIT(Q) At CAD -0.29 MM has Fallen at -491.15%
  • OPERATING CASH FLOW(Y) Lowest at CAD 1.16 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.65% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rocky Mountain Liquor, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rocky Mountain Liquor, Inc.
-12.5%
-0.82
51.08%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.69%
EBIT Growth (5y)
-16.23%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.63
Tax Ratio
9.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
8.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.50
EV to EBIT
5.31
EV to EBITDA
2.67
EV to Capital Employed
0.64
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.00%
ROE (Latest)
4.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 227.62 times

RAW MATERIAL COST(Y)

Fallen by -4.05% (YoY

-8What is not working for the Company
NET PROFIT(HY)

At CAD -0.21 MM has Grown at -68.17%

Here's what is working for Rocky Mountain Liquor, Inc.

Debtors Turnover Ratio
Highest at 227.62 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rocky Mountain Liquor, Inc.

Net Profit
At CAD -0.21 MM has Grown at -68.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

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