TSXV/RUM (TSXV/RUM)

TSX Venture Exchange: TSXV/RUM · CAD

CA$0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	3.3M
Revenue (ttm)	37.4M
Net income (ttm)	146.2K
EPS (ttm)	CA$0.00
Shares out	47.8M
P/E (trailing)	22.9x
Volume	0
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.4M
Net income (ttm): 146.2K
EPS (ttm): CA$0.00
P/E (trailing): 22.9x
Market cap: 3.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.9

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RUM indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CAD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-24
Employees	105
Enterprise value	CAD 14.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	CA77472P2008
Last earnings date	2025-11-25
Last refreshed	2026-10-28
Last stock split date	2019-09-23
Last stock split type	Reverse
Market cap	CAD 3.3M
Next earnings date	2026-11-24
Price	CAD 0.07
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5900
Stock price date	2026-10-27
Symbol	tsxv/RUM
Website	https://ruminvestor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	16.67x
Earnings yield	4.37%
EV/Earnings	102.13x
EV/EBIT	14.4x
EV/EBITDA	6.97x
EV/FCF	11.08x
EV/Sales	0.4x
FCF / EV yield	9.03%
FCF yield	40.26%
Graham number	0.09907
Graham upside	41.53%
Industry forward P/E	17.17x
Industry P/E	16.42x
Lynch fair value	CAD 0.02
Lynch upside	-78.16%
P/B ratio	0.49x
P/E ratio	22.9x
P/FCF ratio	2.48x
P/OCF ratio	2.04x
P/S ratio	0.09x
Price / tangible book value	1.3x
Price/EBITDA ratio	2.59x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.77%
EBITDA margin	3.45%
Effective tax rate	31.62%
FCF margin	3.61%
Gross margin	23.73%
Operating margin	2.77%
Pretax margin	0.57%
Profit margin	0.39%
Profit per employee	CAD 1,393
Revenue per employee	CAD 356,021
ROA	3.28%
ROA (5Y)	3.24%
ROCE	6.62%
ROE	2.17%
ROE (5Y)	-0.03%
ROIC	3.85%
ROIC (5Y)	4.99%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-58.41%
EPS growth 10Y	-27.05%
EPS growth 3Y	-19.61%
EPS growth 5Y	-35.35%
FCF growth	-8.21%
FCF growth 3Y	-12.45%
FCF growth 5Y	-17.02%
Gross profit growth	-2.68%
Gross profit growth (Q)	-3.05%
Gross profit growth 3Y	-2.57%
Gross profit growth 5Y	-3.18%
Net income growth (Q)	-58.41%
Net income growth 3Y	-19.61%
Net income growth 5Y	-35.26%
OCF growth	-10.49%
OCF growth 10Y	5.68%
OCF growth 3Y	-9.22%
OCF growth 5Y	-14.19%
Operating income growth	30.32%
Operating income growth (Q)	-21.65%
Operating income growth 3Y	-6.05%
Operating income growth 5Y	-14.49%
Revenue growth	-5.51%
Revenue growth (Q)	-7.23%
Revenue growth (QoQ)	27.65%
Revenue growth 10Y	-2.34%
Revenue growth 3Y	-4.84%
Revenue growth 5Y	-4.34%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -290,409
Depreciation and amortization	CAD 253,534
EBIT	CAD 1M
EBITDA	CAD 1.3M
EPS	CAD 0.00
FCF per share	CAD 0.03
Financing cash flow	CAD -1.4M
Free cash flow	CAD 1.3M
Gross profit	CAD 8.9M
Income taxes	CAD 67,617
Investing cash flow	CAD -291,414
Net borrowing	CAD -1.4M
Net cash flow	CAD -69,347
Net income	CAD 146,219
Operating income	CAD 1M
Revenue	CAD 37.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.31
Book value per share	CAD 0.14
Debt / EBITDA	5.47
Debt / equity	1.72
Debt / FCF	8.7
Goodwill	CAD 4.2M
Interest coverage	1.54
Long-term assets	CAD 14.1M
Long-term liabilities	CAD 8.8M
Net cash (debt)	CAD -11.6M
Net cash / market cap	-346.06%
Net debt / EBITDA	8.98
Net debt / equity	1.7
Net debt / FCF	8.6
Piotroski F-Score	7
Property, plant and equipment	CAD 9.3M
Shareholders' equity	CAD 6.8M
Tangible book value	CAD 2.6M
Tangible book value per share	CAD 0.05
Total assets	CAD 19.2M
Total cash	CAD 136,627
Total debt	CAD 11.7M
Total liabilities	CAD 12.4M
WACC	5.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.89
Current assets	CAD 5.1M
Current liabilities	CAD 3.6M
Current ratio	1.43
Inventory turnover	6.33
Net working capital	CAD 4.3M
Quick ratio	0.08
Working capital	CAD 1.5M
Working capital turnover	34.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86%
10Y return CAGR	-17.85%
10Y total return	-86%
150-day SMA	CAD 0.09
15Y price change	-94.17%
15Y return CAGR	-17.26%
15Y total return	-94.17%
1D price change	0%
1W price change	7.69%
1W total return	7.69%
1Y price change	-26.32%
1Y return CAGR	-26.33%
1Y total return	-26.32%
20-day SMA	CAD 0.07
200-day SMA	CAD 0.10
3Y price change	-22.22%
3Y return CAGR	-8.03%
3Y total return	-22.22%
50-day SMA	CAD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.12
52-week high date	2025-12-30
52-week low	CAD 0.07
52-week low date	2026-10-02
5Y price change	-65.85%
5Y return CAGR	-19.34%
5Y total return	-65.85%
6M price change	-22.22%
6M total return	-22.22%
All-time high	CAD 2.95
All-time high date	2010-04-29
All-time low	CAD 0.03
All-time low date	2020-03-17
Average true range (ATR)	CAD 0.00
Average volume	31.1K
Beta (1Y)	-0.22
Beta (2Y)	-0.3
Beta (5Y)	1.15
Change from 52-week high	-41.67%
Change from 52-week low	7.69%
Change from all-time high	-97.63%
Change from all-time low	180%
Monthly RSI	41.09
Previous close	CAD 0.07
Price vs 150-day SMA	-21.7%
Price vs 20-day SMA	-3.45%
Price vs 200-day SMA	-27.61%
Price vs 50-day SMA	-12.06%
Relative volume	0.9
RSI	44.19
Sharpe ratio	0.25
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.55
Sortino ratio	0.43
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.92
Volume	0
Weekly RSI	42.16
YTD price change	-33.33%
YTD total return	-33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.6M
Shares change (QoQ)	0%
Shares held by insiders	25.29%
Shares outstanding	47.8M

Deeper analysis on TSXV/RUM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/RUM report

Is a complete TSXV/RUM research report available?

No complete published report is available for tsxv/RUM (TSXV/RUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/RUM (TSXV/RUM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RUM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RUM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RUM

Frequently asked questions