Stock RUM ROCKY MOUNTAIN LIQUOR INC.
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Financials Rocky Mountain Liquor Inc. Toronto S.E.

Equities

RUM

CA77472P1018

Food Retail & Distribution

Delayed Toronto S.E.
Other stock markets
 15:41:15 05/10/2021 BST 		5-day change 1st Jan Change
0.19 CAD +2.70% Intraday chart for Rocky Mountain Liquor Inc. +2.78% +37.04%
04-26 Rocky Mountain Liquor Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 Rocky Mountain Liquor Inc. Announces Robert Normandeau Will Retire from the Board as A Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.272 1.9 6.411 9.498 6.696 4.304
Enterprise Value (EV) 1 15.92 22.93 25.41 26.53 21.3 17.24
P/E ratio -1.87 x 0.41 x 4.5 x 10 x 24.1 x 9.3 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.13 x 0.21 x 0.16 x 0.1 x
EV / Revenue 0.36 x 0.52 x 0.52 x 0.59 x 0.51 x 0.42 x
EV / EBITDA 20.1 x 16.7 x 8.61 x 12.1 x 14.3 x 11.5 x
EV / FCF -95.6 x 16.3 x 8.86 x 16.3 x 12.7 x 9.31 x
FCF Yield -1.05% 6.12% 11.3% 6.12% 7.88% 10.7%
Price to Book -36.9 x 0.35 x 0.91 x 1.17 x 0.79 x 0.48 x
Nbr of stocks (in thousands) 11,358 47,490 47,490 47,490 47,828 47,828
Reference price 2 0.2000 0.0400 0.1350 0.2000 0.1400 0.0900
Announcement Date 25/04/19 17/04/20 14/04/21 14/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.07 43.97 48.43 44.79 41.98 41.48
EBITDA 1 0.7926 1.374 2.951 2.194 1.487 1.504
EBIT 1 0.3917 1.003 2.638 1.92 1.225 1.271
Operating Margin 0.89% 2.28% 5.45% 4.29% 2.92% 3.06%
Earnings before Tax (EBT) 1 -1.227 2.838 1.521 0.9463 0.3298 0.3881
Net income 1 -1.217 2.838 1.521 1.143 0.2775 0.4631
Net margin -2.76% 6.45% 3.14% 2.55% 0.66% 1.12%
EPS 2 -0.1071 0.0969 0.0300 0.0200 0.005817 0.009681
Free Cash Flow 1 -0.1666 1.403 2.869 1.625 1.679 1.851
FCF margin -0.38% 3.19% 5.92% 3.63% 4% 4.46%
FCF Conversion (EBITDA) - 102.1% 97.21% 74.05% 112.91% 123.1%
FCF Conversion (Net income) - 49.44% 188.65% 142.17% 604.92% 399.78%
Dividend per Share - - - - - -
Announcement Date 25/04/19 17/04/20 14/04/21 14/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.6 21 19 17 14.6 12.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.22 x 15.3 x 6.438 x 7.765 x 9.819 x 8.6 x
Free Cash Flow 1 -0.17 1.4 2.87 1.62 1.68 1.85
ROE (net income / shareholders' equity) -223% 105% 24.3% 15.1% 3.34% 5.31%
ROA (Net income/ Total Assets) 1.58% 2.98% 6.11% 4.55% 3.08% 3.41%
Assets 1 -76.82 95.22 24.9 25.12 9.01 13.58
Book Value Per Share 2 -0.0100 0.1200 0.1500 0.1700 0.1800 0.1900
Cash Flow per Share 2 0.0500 0.0100 0 0 0 0.0100
Capex 1 0.45 0.07 0.06 0.15 0.09 0.15
Capex / Sales 1.03% 0.16% 0.12% 0.32% 0.21% 0.37%
Announcement Date 25/04/19 17/04/20 14/04/21 14/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Beer, Wine & Liquor Stores
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