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Home CompaniesRocky Mountain Liquor Inc

Rocky Mountain Liquor Inc

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
0.07 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
4.30M

Momentum Score

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Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.08
Low
0.14
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

Public filings for Rocky Mountain Liquor Inc. (RUM.V) are limited and the company does not disclose clear operational details or a defined business model in readily available documents. Because material growth drivers are not publicly described, potential long-term upside depends on future disclosure and execution of any announced strategy; investors should monitor filings and corporate updates for clarification.

The primary investment risk is the lack of transparent operational and financial disclosure combined with typical microcap illiquidity and financing risk, creating high execution and market risk for investors.

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
0.07
Dividend Yield
-
Revenue TTM
39.16M
Revenue Per Share
0.82
Gross Profit TTM
9.14M
Debt / Equity
-
ROE
-19.37%
Net Debt
1.77M
ROCE
3.21%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.50M 0.39M 0.33M 0.95M 1.52M
Net income -2.12M 0.46M 0.28M 1.14M 1.52M
Selling general administrative 4.93M 4.73M 6.85M 6.78M 6.79M
Gross profit 9.14M 9.54M 9.48M 10.05M 10.89M
Reconciled depreciation 1.20M 1.20M 1.40M 1.35M 1.46M
Ebit - - - 1.92M 2.64M
Ebitda - - 2.62M 3.26M 4.01M
Operating income 0.51M 1.27M 1.23M 1.92M 2.64M
Interest expense 0.85M 0.87M 0.89M 0.96M 1.03M
Tax provision -0.38M -0.07M 0.05M -0.20M 0.00M
Net interest income -0.85M -0.87M -0.89M -0.96M -1.03M
Income tax expense - - - -0.20M -
Total revenue 39.71M 41.48M 41.98M 44.79M 48.43M
Total operating expenses 39.20M 40.21M 40.76M 42.87M 45.79M
Cost of revenue 30.57M 31.94M 32.50M 34.74M 37.54M
Total other income expense net -2.16M -0.01M -0.00M -0.01M -0.08M
Net income from continuing ops -2.12M 0.46M 0.28M 1.14M 1.52M
Net income applicable to common shares - - - 1.14M 1.52M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 19.76M 22.79M 23.78M 25.96M 26.79M
Intangible assets 0.08M 0.05M - - -
Total liab 12.92M 13.84M 15.29M 17.81M 19.78M
Total stockholder equity 6.83M 8.95M 8.49M 8.15M 7.01M
Common stock - - - 7.38M 7.38M
Capital stock 7.43M 7.43M 7.43M 7.38M 7.38M
Retained earnings -1.62M 0.50M 0.03M -0.24M -1.39M
Good will 4.23M 6.19M 6.19M 6.22M 6.22M
Other assets - - - 0.20M -
Cash 0.21M 0.27M 0.15M 0.12M 0.15M
Total current liabilities 3.88M 3.58M 4.13M 4.81M 7.39M
Net debt 1.77M 1.74M 2.95M 3.95M 5.06M
Short long term debt 1.98M 1.61M 2.14M 2.68M 5.21M
Property plant equipment - - - 13.87M 15.07M
Total current assets 4.56M 5.09M 5.49M 5.67M 5.50M
Net tangible assets - - - 1.93M 0.79M
Net receivables 0.26M 0.39M 0.44M 0.43M 0.44M
Long term debt - 0.40M 0.95M 1.39M -
Inventory 3.85M 4.13M 4.65M 4.95M 4.80M
Accounts payable 0.55M 0.57M 0.47M 0.60M 0.55M
Non current assets total 15.20M 17.70M 18.29M 20.28M 21.28M
Capital lease obligations 10.37M 11.19M 11.65M 13.09M 13.94M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.45M -0.21M -0.04M -0.15M 0.08M
Change to liabilities - - - 0.04M 0.20M
Total cashflows from investing activities - - - -0.15M 0.08M
Net borrowings -0.84M -1.87M - -2.71M -4.31M
Total cash from financing activities -0.84M -1.87M -2.45M -2.71M -4.28M
Change to operating activities - - - -0.07M 0.13M
Net income -2.12M 0.46M 0.28M 1.14M 1.52M
Change in cash -0.05M 0.12M 0.03M -0.03M -0.11M
Begin period cash flow 0.27M 0.15M 0.12M 0.15M 0.25M
End period cash flow 0.21M 0.27M 0.15M 0.12M 0.15M
Total cash from operating activities 1.23M 2.20M 2.52M 2.83M 4.09M
Depreciation 1.20M 1.20M 1.40M 1.35M 1.45M
Change to inventory 0.27M 0.53M 0.30M -0.15M 0.22M
Change to account receivables 0.13M 0.05M -0.01M 0.00M -0.11M
Other cashflows from financing activities - - - - 0.03M
Change to netincome - - - 0.52M 0.67M
Capital expenditures 0.45M 0.21M 0.09M 0.15M 0.06M
Change in working capital 0.41M 0.61M 0.10M -0.18M 0.44M
Stock based compensation - 0.00M 0.06M - -
Other non cash items -0.03M 0.60M 0.63M 0.70M 0.63M
Free cash flow 0.79M 1.99M 2.43M 2.68M 4.03M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

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)
RUM
Rocky Mountain Liquor Inc		 -
-%		 0.07 - - 0.11 0.61 0.41 140.67
AWI
Advent Wireless Inc		 -
-%		 0.47 - - 1.55 0.76 0.05 1.13

Profile*

Rocky Mountain Liquor Inc

Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.

11478 149 Street, Edmonton, AB, Canada, T5M 1W7

780-451-5384

https://www.ruminvestor.com

Name Title Year Born
Mr. Peter J. Byrne Exec. Chairman & Pres 1954
Ms. Allison Radford Acting CEO & Director 1979
Ms. Sarah T. Stelmack Chief Financial Officer NA
Mr. Peter J. Byrne Acting CEO & Chairman 1954
Ms. Allison Radford President, CFO & Director 1979

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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