Rubicon Organics Financials

ROMJ Stock  CAD 0.52  0.04  8.33%   
We recommend to use Rubicon Organics analysis to find out if markets are presently mispricing the firm. We have collected data for thirty-three available financial ratios for Rubicon Organics, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Rubicon Organics to be traded at C$0.65 in 90 days. Key indicators impacting Rubicon Organics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.25
Significantly Down
Slightly volatile
Current Ratio2.521.84
Significantly Up
Slightly volatile
  
Please note, the imprecision that can be found in Rubicon Organics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rubicon Organics. Check Rubicon Organics' Beneish M Score to see the likelihood of Rubicon Organics' management manipulating its earnings.

Rubicon Organics Stock Summary

Rubicon Organics competes with Cannara Biotech. Rubicon Organics Inc. produces and sells organic cannabis in Canada. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. RUBICON ORGANICS operates under Drug ManufacturersSpecialty Generic classification in Exotistan and is traded on Commodity Exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA78112W1005
Business Address744 West Hastings
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.rubiconorganics.com
Phone604 288 5566
CurrencyCAD - Canadian Dollar
You should never invest in Rubicon Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rubicon Stock, because this is throwing your money away. Analyzing the key information contained in Rubicon Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rubicon Organics Key Financial Ratios

There are many critical financial ratios that Rubicon Organics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rubicon Organics reports annually and quarterly.

Rubicon Organics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets39.8M51.1M54.8M56.1M64.5M41.7M
Net Tangible Assets20.2M16.6M27.0M37.0M42.6M22.5M
Retained Earnings(56.3M)(71.3M)(85.8M)(89.7M)(80.7M)(84.8M)
Accounts Payable2.6M1.7M1.6M681.2K783.4K744.3K
Cash2.1M12.1M11.6M8.3M9.5M6.4M
Inventory4.1M10.1M10.6M12.7M14.6M15.3M
Other Current Assets992.0K11.5M445.9K152.1K174.9K166.2K
Total Liab21.3M22.2M15.9M17.8M20.4M14.1M
Short Long Term Debt4.9M13.6M659.3K758.5K872.2K828.6K
Total Current Assets18.4M26.2M27.2M27.7M31.8M16.7M
Common Stock56.7M63.6M86.3M107.2M123.3M63.0M
Net Debt3.0M11.1M1.5M1.9M2.1M3.9M
Long Term Debt2.8M8.4M8.9M9.4M10.8M7.1M
Net Receivables204.9K2.2M4.1M4.8M5.5M5.8M
Net Invested Capital31.7M42.5M48.5M48.5M55.8M39.7M
Net Working Capital5.5M4.2M20.2M19.3M22.2M23.3M
Capital Stock63.6M86.3M107.2M107.6M123.8M92.7M

Rubicon Organics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.3M1.3M1.0M1.1M1.2M998.4K
Net Interest Income(2.3M)(1.2M)(1.0M)(1.1M)(974.3K)(1.0M)
Total Revenue9.4M22.6M35.5M41.1M47.3M49.6M
Gross Profit(664.0K)1.5M13.8M11.2M12.9M13.6M
Operating Income(12.0M)(13.3M)(2.6M)(4.7M)(5.4M)(5.7M)
Ebit(9.3M)(9.6M)(12.9M)(13.1M)(11.8M)(12.4M)
Ebitda(8.0M)(10.4M)(10.9M)217K249.6K262.0K
Cost Of Revenue10.1M21.1M21.7M29.9M34.4M36.1M
Income Before Tax(14.3M)(14.5M)(3.9M)(5.5M)(6.3M)(6.6M)
Net Income(15.0M)(14.5M)(3.9M)(5.5M)(6.3M)(6.6M)

Rubicon Organics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.5M)(1.1M)(446.1K)668.4K601.6K631.6K
Investments3.1M(5.5M)(4.5M)(3.4M)(3.0M)(3.2M)
Change In Cash10.1M(553.0K)(3.3M)2.6M2.9M3.1M
Net Borrowings129.2K10.2M(130.4K)(4.2M)(3.8M)(3.6M)
Depreciation1.7M2.4M3.1M3.1M3.6M3.8M
Capital Expenditures6.0M5.5M4.5M3.4M3.0M4.6M
Net Income(15.0M)(14.5M)(3.9M)(5.5M)(6.3M)(6.6M)
End Period Cash Flow12.1M11.6M8.3M9.4M10.8M6.9M
Change To Netincome19.6M2.5M1.9M4.2M4.9M5.0M
Free Cash Flow(20.3M)(15.9M)(2.5M)3.4M3.9M4.1M
Other Non Cash Items(8.5M)2.1M887.0K6.7M6.0M6.3M

Rubicon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Organics's current stock value. Our valuation model uses many indicators to compare Rubicon Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Organics competition to find correlations between indicators driving Rubicon Organics's intrinsic value. More Info.
Rubicon Organics is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Rubicon Organics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Organics' earnings, one of the primary drivers of an investment's value.

Rubicon Organics Systematic Risk

Rubicon Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rubicon Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Rubicon Organics correlated with the market. If Beta is less than 0 Rubicon Organics generally moves in the opposite direction as compared to the market. If Rubicon Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rubicon Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rubicon Organics is generally in the same direction as the market. If Beta > 1 Rubicon Organics moves generally in the same direction as, but more than the movement of the benchmark.

Rubicon Organics Total Assets Over Time

Rubicon Organics Thematic Clasifications

Rubicon Organics is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Today, most investors in Rubicon Organics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rubicon Organics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rubicon Organics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Rubicon Organics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Rubicon Organics March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rubicon Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rubicon Organics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rubicon Organics based on widely used predictive technical indicators. In general, we focus on analyzing Rubicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rubicon Organics's daily price indicators and compare them against related drivers.

Additional Tools for Rubicon Stock Analysis

When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.