Total Valuation
Rocky Mountain Liquor has a market cap or net worth of C$3.49M. The enterprise value is C$15.72M.
Market CapC$3.49M
Enterprise ValueC$15.72M
Share Statistics
Rocky Mountain Liquor has 47,827,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,827,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rocky Mountain Liquor’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rocky Mountain Liquor is 14.0. Rocky Mountain Liquor’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rocky Mountain Liquor had revenue of ― and earned 463.06K in profits. Earnings per share was ―.
Revenue―
Gross Profit9.54M
Operating Income1.26M
Pretax Income―
Net Income463.06K
EBITDA2.46M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Rocky Mountain Liquor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-8.75%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)42.44
Average Volume (3m)2.23K
Important Dates
Rocky Mountain Liquor upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Rocky Mountain Liquor as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rocky Mountain Liquor has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Rocky Mountain Liquor EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rocky Mountain Liquor has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rocky Mountain Liquor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.97%
EPS Growth Forecast―