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Company price
0.37 CAD -0.01 ( 1.33%)
Last update at 2026-11-04T14:38:00Z
VOLUME
18500
Market Cap
38.52M
P/E
28.50

Momentum Score

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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 and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Source: TradingView
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Day Price Range
0.37
Low
0.38
High
52 Week Price Range
0.39
Low
0.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rubicon Organics Inc is a TSX Venture–listed company; publicly available disclosures provide minimal detail about its core operations and revenue sources. Long-term growth drivers are not clearly articulated in public materials and therefore will depend on any future strategic plans and execution the company announces, which could support growth if implemented successfully.
The principal investment risk is limited transparency combined with early-stage operations, execution and financing uncertainty and potential illiquidity of the stock.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.38
Dividend Yield
-
Revenue TTM
59.45M
Revenue Per Share
0.90
Gross Profit TTM
22.14M
Debt / Equity
-
ROE
2.58%
Net Debt
8.08M
ROCE
3.34%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.05M -2.56M -1.82M -3.86M -14.52M
Net income 1.05M -2.56M -1.82M -3.86M -14.52M
Selling general administrative 20.12M 16.37M 13.93M 16.07M 14.58M
Gross profit 22.14M 15.42M 13.14M 13.81M 1.51M
Reconciled depreciation 3.36M 3.27M 3.12M 3.05M 2.40M
Ebit - - - - -13.08M
Ebitda - - - 0.22M -10.87M
Operating income 1.82M -1.17M -1.08M -2.59M -13.34M
Interest expense 0.71M 1.15M 1.10M 1.02M 1.26M
Interest income - - - - 0.08M
Net interest income -0.71M -1.15M -1.10M -1.02M -1.17M
Total revenue 59.45M 48.70M 40.12M 35.52M 22.61M
Total operating expenses 57.62M 49.87M 41.20M 38.11M 35.95M
Cost of revenue 37.31M 33.28M 26.98M 21.71M 21.10M
Total other income expense net -0.07M -0.24M 0.36M -0.24M -0.01M
Net income from continuing ops 1.05M -2.56M -1.82M -3.86M -14.52M
Net income applicable to common shares - - - - -14.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 66.89M 56.61M 54.89M 56.11M 54.84M
Intangible assets 2.38M 2.38M 2.38M 2.38M 1.88M
Other current assets - - - - 0.15M
Total liab 22.84M 19.21M 17.00M 17.77M 15.94M
Total stockholder equity 44.06M 37.40M 37.89M 38.33M 38.90M
Common stock - - - - 107.21M
Capital stock 111.93M 108.30M 107.79M 107.61M 107.21M
Retained earnings -93.03M -94.09M -91.52M -89.70M -85.84M
Other assets - - - - 0.48M
Cash 3.99M 9.86M 9.78M 8.29M 11.58M
Total current liabilities 12.19M 10.71M 16.91M 8.37M 6.94M
Net debt 8.08M - 0.48M 1.87M -
Short long term debt 1.72M 1.32M 10.26M 0.76M 0.66M
Other stockholder equity - - - - 17.54M
Property plant equipment - - - - 25.30M
Total current assets 35.83M 30.65M 27.04M 27.69M 27.17M
Net tangible assets - - - - 37.02M
Net receivables 9.05M 5.62M 3.32M 4.77M 4.16M
Long term debt 10.35M 8.48M - 9.40M 8.95M
Inventory 19.48M 12.57M 11.28M 12.66M 10.61M
Accounts payable 1.52M 1.78M 1.15M 0.68M 1.57M
Non current assets total 31.06M 25.96M 27.85M 28.41M 27.67M
Capital lease obligations 0.35M 0.09M 0.14M 0.06M 0.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.55M -3.38M -4.45M -5.50M
Change to liabilities - - - - -0.39M
Total cashflows from investing activities - - - - -5.50M
Net borrowings 2.16M -1.47M -0.11M - -4.19M
Total cash from financing activities 5.67M -1.77M -0.83M -0.84M 15.30M
Change to operating activities - - - - 0.57M
Net income 1.05M -2.56M -1.82M -3.86M -14.52M
Change in cash -5.87M 0.07M 2.56M -3.29M -0.55M
Begin period cash flow 9.86M 9.78M 6.84M 11.58M 12.14M
End period cash flow 3.99M 9.86M 9.42M 8.29M 11.58M
Total cash from operating activities -3.04M 3.40M 6.79M 1.95M -10.44M
Issuance of capital stock 4.16M - - 0.00M 21.22M
Depreciation 3.36M 3.27M 3.12M 3.05M 2.40M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -4.15M -1.21M 0.67M -0.45M -1.13M
Change to account receivables -3.47M -2.49M 0.86M -0.63M -1.59M
Other cashflows from financing activities - - - - -2.33M
Change to netincome - - - - 4.22M
Capital expenditures 8.42M 1.55M 3.38M 4.45M 5.50M
Change in working capital -7.00M -0.58M 2.33M 0.08M -2.54M
Stock based compensation 1.44M 2.07M 1.76M 3.04M 2.14M
Other non cash items -1.96M 1.03M 6.69M 0.89M 2.05M
Free cash flow -11.46M 1.85M 3.41M -2.50M -15.94M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ROMJ
Rubicon Organics Inc
-0.01
1.33%
0.37 28.50 38.02 0.65 0.87 0.79 9.17
RX
Biosyent Inc.
-
-%
16.85 19.10 15.85 3.96 4.11 3.31 11.03
DB
Decibel Cannabis Company Inc
0.03
1.67%
1.83 - 8.67 0.67 1.20 0.99 17.75
ZYUS
ZYUS Life Sciences Corporation
0.03
9.38%
0.35 - - 108.48 4.41 140.29 -4.26
LSL
LSL Pharma Group Inc.
-
-%
0.30 20.75 - 1.88 1.89 2.85 10.19

Profile*

Rubicon Organics Inc

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 and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5

604-288-5566

263

Name Title Year Born
Mr. Jesse McConnell M.A. Co-Founder, CEO & Director 1977
Ms. Margaret Ruth Brodie C.A., CPA CFO & Director 1978
Mr. Peter Dierx VP of Operations NA
Mr. Benoit Pinsonneault VP of Sales NA
Ms. Monika Mascitti VP of People NA
Ms. Melanie Ramsey Chief Commercial Officer & Director NA
Ms. Margaret Ruth Brodie C.A., CPA CEO & Director 1979
Ms. Melanie Ramsey Chief Commercial Officer NA
Ms. Janis Risbin CFO & Company Secretary NA
Mr. Tyler Perkins Director of Operations & Facilities NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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