ROMJF
Rubicon Organics Inc.
Price Chart
Latest Quote
$0.34
-0.01 (-1.76%)
Current Price
| Previous Close | $0.34 |
| Open | $0.34 |
| Day High | $0.34 |
| Day Low | $0.32 |
| Volume | 13,775 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 67.58M |
| Total Debt | $9.60M |
| Cash Equivalents | $4.20M |
| Revenue | $43.43M |
| Net Income | $-986K |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $22.96M |
| EPS (TTM) | $-0.01 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.20M |
| Sales | $43.43M |
| Income | $-986K |
| Book/sh | $0.43 |
| Cash/sh | $0.09 |
| Employees | 263 |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 2.54 |
| Debt/Eq | 32.26 |
Returns & Margins
| ROA | -0.61% |
| ROE | -3.48% |
| Gross Margin | 35.19% |
| Operating Margin | -18.48% |
| Profit Margin | -2.27% |
Ownership
| Insider Ownership | 42.49% |
| Institutional Ownership | 3.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.38 |
| P/B | 0.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.32 |
| SMA50 | $0.35 |
| SMA200 | $0.37 |
| RSI | 64.75 |
| ATR | 0.0201 |
| Shares Float | 39.01M |
| Volatility | 0.40 |
Performance History
| Week | +6.35% |
| Month | -0.30% |
| Quarter | -5.90% |
| 6 Months | -1.47% |
| YTD | -5.37% |
| Year | +9.84% |
| 3 Years | -5.63% |
| 5 Years | -83.66% |
| 10 Years | -82.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.34 | 0 |
| 2026-06-12 | $0.34 | 55,600 |
| 2026-06-11 | $0.34 | 1,300 |
| 2026-06-10 | $0.33 | 200 |
| 2026-06-09 | $0.31 | 0 |
| 2026-06-08 | $0.31 | 22,700 |
| 2026-06-05 | $0.32 | 165,700 |
| 2026-06-04 | $0.31 | 24,500 |
| 2026-06-03 | $0.32 | 4,900 |
| 2026-06-02 | $0.30 | 3,400 |
| 2026-06-01 | $0.31 | 36,700 |
| 2026-05-29 | $0.32 | 22,700 |
| 2026-05-28 | $0.29 | 35,600 |
| 2026-05-27 | $0.31 | 5,300 |
| 2026-05-26 | $0.30 | 22,000 |
| 2026-05-22 | $0.31 | 13,900 |
| 2026-05-21 | $0.32 | 18,100 |
| 2026-05-20 | $0.31 | 6,500 |
| 2026-05-19 | $0.31 | 19,400 |
| 2026-05-18 | $0.33 | 99,000 |
About Rubicon Organics Inc.
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in dried flower, pre-rolls, concentrates, gummies, capsules, edibles, vapes, topicals, relief sticks, and oils. It sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, and Wildflower brand names. The company was formerly known as West Coast Land Corporation and changed its name to Rubicon Organics Inc. in May 2018. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
đ° Latest News
Rubicon Organics Inc (ROMJF) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Margin ...
GuruFocus.com âĸ 2026-05-14T23:06:00ZRubicon Organics Inc (ROMJF) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-04-01T01:00:37ZIs There An Opportunity With Rubicon Organics Inc.'s (CVE:ROMJ) 49% Undervaluation?
Simply Wall St. âĸ 2025-11-17T10:25:30Z
Rubicon Organics Inc (ROMJF) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2025-11-13T21:08:10Z
Rubicon Organics Swings to Profit in Q3; Appoints Glen Ibbott as CFO
MT Newswires âĸ 2025-11-13T12:29:42ZUpdate: Rubicon Organics Jumps 11% as Swings to a Q2 Profit
MT Newswires âĸ 2025-08-18T15:56:53ZRubicon Organics Swings to Q2 Profit
MT Newswires âĸ 2025-08-18T12:14:16ZRubicon Organics Second Quarter 2025 Earnings: EPS: CA$0.012 (vs CA$0.008 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-17T12:05:03Z
Rubicon Organics Launches Resin Vapes in Canada, Clarifies RSU Forfeiture
MT Newswires âĸ 2025-07-03T11:35:07Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,221,734 | $24,148,458 | $18,989,750 | $18,973,589 |
| Cost Of Revenue | $33,275,390 | $26,975,706 | $21,711,789 | $21,104,917 |
| Total Revenue | $48,695,831 | $40,116,476 | $35,518,133 | $22,611,804 |
| Operating Revenue | $63,364,174 | $52,291,692 | $46,303,346 | $28,786,622 |
| Expenses | ||||
| Interest Expense | $1,149,581 | $1,101,257 | $1,022,762 | $1,255,093 |
| Total Expenses | $49,865,707 | $41,199,921 | $38,106,809 | $35,952,804 |
| Other Income Expense | $-242,949 | $361,166 | $-244,409 | $75,353 |
| Net Non Operating Interest Income Expense | $-1,149,581 | $-1,101,257 | $-1,022,762 | $-1,255,093 |
| Interest Expense Non Operating | $1,149,581 | $1,101,257 | $1,022,762 | $1,255,093 |
| Operating Expense | $16,590,317 | $14,224,215 | $16,395,020 | $14,847,887 |
| Selling And Marketing Expense | $2,324,757 | $2,183,492 | $1,342,364 | $1,779,446 |
| General And Administrative Expense | $14,048,619 | $11,744,322 | $14,724,610 | $12,803,271 |
| Other Non Operating Income Expenses | - | - | - | $83,583 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Net Interest Income | $-1,149,581 | $-1,101,257 | $-1,022,762 | $-1,255,093 |
| Normalized Income | $-2,319,457 | $-2,184,702 | $-3,611,438 | $-14,512,510 |
| Net Income From Continuing And Discontinued Operation | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Total Operating Income As Reported | $-1,169,876 | $-1,083,445 | $-2,588,676 | $-13,257,417 |
| Net Income Common Stockholders | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Net Income | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Net Income Including Noncontrolling Interests | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Net Income Continuous Operations | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Pretax Income | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Operating Income | $-1,169,876 | $-1,083,445 | $-2,588,676 | $-13,341,000 |
| Depreciation Amortization Depletion Income Statement | $216,941 | $296,401 | $328,046 | $265,170 |
| Depreciation And Amortization In Income Statement | $216,941 | $296,401 | $328,046 | $265,170 |
| Gross Profit | $15,420,441 | $13,140,770 | $13,806,344 | $1,506,887 |
| Special Income Charges | - | $0 | $383,423 | $0 |
| Interest Income | - | - | - | $83,583 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $83,583 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.03 | $-0.07 | $-0.26 |
| Basic EPS | $-0.04 | $-0.03 | $-0.07 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,100,721 | $2,040,204 | $461,409 | $-10,860,919 |
| Total Unusual Items | $-242,949 | $361,166 | $-244,409 | $-8,230 |
| Total Unusual Items Excluding Goodwill | $-242,949 | $361,166 | $-244,409 | $-8,230 |
| Reconciled Depreciation | $3,270,597 | $3,123,649 | $3,050,085 | $2,396,498 |
| EBITDA (Bullshit earnings) | $1,857,772 | $2,401,370 | $217,000 | $-10,869,149 |
| EBIT | $-1,412,825 | $-722,279 | $-2,833,085 | $-13,265,647 |
| Diluted Average Shares | $58,527,189 | $56,191,661 | $56,239,058 | $54,917,756 |
| Basic Average Shares | $57,546,636 | $56,191,661 | $56,239,058 | $54,917,756 |
| Diluted NI Availto Com Stockholders | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Gain On Sale Of Security | $-242,949 | $361,166 | $-627,832 | $-8,230 |
| Selling General And Administration | $16,373,376 | $13,927,814 | $16,066,974 | $14,582,717 |
| Other Gand A | $3,713,247 | $3,462,920 | $11,682,491 | $10,663,089 |
| Salaries And Wages | $10,335,372 | $8,281,402 | $3,042,119 | $2,140,182 |
| Excise Taxes | $14,668,343 | $12,175,216 | $10,785,213 | $6,174,818 |
| Other Special Charges | - | - | $-383,423 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $35,020,412 | $35,512,569 | $35,951,346 | $37,017,435 |
| Total Assets | $56,611,321 | $54,891,042 | $56,106,700 | $54,841,292 |
| Total Non Current Assets | $25,959,499 | $27,851,202 | $28,412,176 | $27,667,266 |
| Goodwill And Other Intangible Assets | $2,381,749 | $2,381,749 | $2,381,749 | $1,881,749 |
| Other Intangible Assets | $2,381,749 | $2,381,749 | $2,381,749 | $1,881,749 |
| Current Assets | $30,651,822 | $27,039,840 | $27,694,524 | $27,174,025 |
| Hedging Assets Current | $0 | $386,642 | $401,230 | $125,881 |
| Prepaid Assets | $2,396,270 | $2,253,669 | $1,554,366 | $694,292 |
| Inventory | $12,570,287 | $11,279,011 | $12,663,483 | $10,614,701 |
| Receivables | $5,828,001 | $3,336,328 | $4,781,328 | $4,155,708 |
| Taxes Receivable | $207,153 | $17,647 | $13,107 | $16,917 |
| Accounts Receivable | $5,620,848 | $3,318,681 | $4,768,221 | $4,138,791 |
| Cash Cash Equivalents And Short Term Investments | $9,857,264 | $9,784,190 | $8,294,117 | $11,583,443 |
| Cash And Cash Equivalents | $9,857,264 | $9,784,190 | $8,294,117 | $11,583,443 |
| Cash Equivalents | $1,958,685 | $3,633,585 | $3,481,245 | $8,948,833 |
| Cash Financial | $7,898,579 | $6,150,605 | $4,812,872 | $2,634,610 |
| Non Current Prepaid Assets | - | - | $0 | $483,000 |
| Debt | ||||
| Total Debt | $9,889,090 | $10,402,000 | $10,218,515 | $9,815,684 |
| Long Term Debt And Capital Lease Obligation | $8,502,590 | $88,973 | $9,401,052 | $9,004,355 |
| Long Term Debt | $8,478,439 | - | $9,401,052 | $8,945,356 |
| Current Debt And Capital Lease Obligation | $1,386,500 | $10,313,027 | $817,463 | $811,329 |
| Current Debt | $1,321,678 | $10,259,562 | $758,464 | $659,256 |
| Other Current Borrowings | $1,321,678 | $10,259,562 | $758,464 | $659,256 |
| Net Debt | - | $475,372 | $1,865,399 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,209,160 | $16,996,724 | $17,773,605 | $15,942,108 |
| Total Non Current Liabilities Net Minority Interest | $8,502,590 | $88,973 | $9,401,052 | $9,004,355 |
| Current Liabilities | $10,706,570 | $16,907,751 | $8,372,553 | $6,937,753 |
| Payables And Accrued Expenses | $9,320,070 | $6,594,724 | $7,555,090 | $6,126,424 |
| Interest Payable | $56,839 | $385,800 | $352,765 | $332,904 |
| Payables | $5,839,919 | $4,201,948 | $1,939,546 | $3,052,669 |
| Total Tax Payable | $4,058,898 | $3,047,665 | $1,258,298 | $1,479,805 |
| Accounts Payable | $1,781,021 | $1,154,283 | $681,248 | $1,572,864 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $37,402,161 | $37,894,318 | $38,333,095 | $38,899,184 |
| Total Equity Gross Minority Interest | $37,402,161 | $37,894,318 | $38,333,095 | $38,899,184 |
| Stockholders Equity | $37,402,161 | $37,894,318 | $38,333,095 | $38,899,184 |
| Gains Losses Not Affecting Retained Earnings | $23,184,514 | $21,624,166 | $20,421,908 | $17,537,902 |
| Other Equity Adjustments | $23,184,514 | $21,624,166 | $20,421,908 | $17,537,902 |
| Retained Earnings | $-94,085,514 | $-91,523,108 | $-89,699,572 | $-85,843,725 |
| Other Equity Interest | - | - | - | $17,537,902 |
| Other | ||||
| Ordinary Shares Number | $56,528,092 | $56,191,661 | $56,124,994 | $55,983,327 |
| Share Issued | $56,528,092 | $56,191,661 | $56,124,994 | $55,983,327 |
| Tangible Book Value | $35,020,412 | $35,512,569 | $35,951,346 | $37,017,435 |
| Invested Capital | $47,202,278 | $48,153,880 | $48,492,611 | $48,503,796 |
| Working Capital | $19,945,252 | $10,132,089 | $19,321,971 | $20,236,272 |
| Capital Lease Obligations | $88,973 | $142,438 | $58,999 | $211,072 |
| Total Capitalization | $45,880,600 | $37,894,318 | $47,734,147 | $47,844,540 |
| Capital Stock | $108,303,161 | $107,793,260 | $107,610,759 | $107,205,007 |
| Common Stock | $108,303,161 | $107,793,260 | $107,610,759 | $107,205,007 |
| Long Term Capital Lease Obligation | $24,151 | $88,973 | $0 | $58,999 |
| Current Capital Lease Obligation | $64,822 | $53,465 | $58,999 | $152,073 |
| Current Accrued Expenses | $3,480,151 | $2,392,776 | $5,615,544 | $3,073,755 |
| Net PPE | $23,577,750 | $25,469,453 | $26,030,427 | $25,302,517 |
| Accumulated Depreciation | $-14,377,911 | $-11,146,283 | $-8,371,599 | $-5,316,846 |
| Gross PPE | $37,955,661 | $36,615,736 | $34,402,026 | $30,619,363 |
| Construction In Progress | $69,024 | $533,862 | $723,993 | $342,781 |
| Other Properties | $97,396 | $97,396 | $97,396 | $97,396 |
| Machinery Furniture Equipment | $15,954,274 | $15,213,816 | $13,772,313 | $13,013,356 |
| Buildings And Improvements | $19,794,245 | $18,729,940 | $17,767,602 | $15,125,108 |
| Land And Improvements | $2,040,722 | $2,040,722 | $2,040,722 | $2,040,722 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,834,548 | $1,634,566 | $2,154,431 | $2,173,833 |
| Finished Goods | $863,436 | $1,101,223 | $1,225,065 | $864,633 |
| Work In Process | $8,075,105 | $6,569,448 | $7,051,759 | $5,546,737 |
| Raw Materials | $1,797,198 | $1,973,774 | $2,232,228 | $2,029,498 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,853,714 | $2,316,915 | $-2,498,856 | $-15,939,665 |
| Operating Activities | ||||
| Operating Cash Flow | $3,399,184 | $5,049,740 | $1,952,008 | $-10,442,343 |
| Cash Flow From Continuing Operating Activities | $3,399,184 | $5,049,740 | $1,952,008 | $-10,442,343 |
| Operating Gains Losses | $165,916 | $-234,018 | $340,730 | $25,058 |
| Investing Activities | ||||
| Capital Expenditure | $-1,545,470 | $-2,732,825 | $-4,450,864 | $-5,497,322 |
| Investing Cash Flow | $-1,545,470 | $-2,732,825 | $-4,450,864 | $-5,497,322 |
| Cash Flow From Continuing Investing Activities | $-1,545,470 | $-2,732,825 | $-4,450,864 | $-5,497,322 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,774,086 | $-804,006 | $-838,562 | $15,304,620 |
| Cash Flow From Continuing Financing Activities | $-1,774,086 | $-804,006 | $-838,562 | $15,304,620 |
| Net Other Financing Charges | $853,352 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $21,223,402 |
| Net Common Stock Issuance | - | - | $0 | $21,223,402 |
| Common Stock Issuance | - | - | $0 | $21,223,402 |
| Other | ||||
| Repayment Of Debt | $-11,275,165 | $-107,001 | $-171,114 | $-14,025,876 |
| Issuance Of Debt | $9,800,790 | $0 | $0 | $9,834,185 |
| End Cash Position | $9,857,264 | $9,784,190 | $8,294,117 | $11,583,443 |
| Beginning Cash Position | $9,784,190 | $8,294,117 | $11,583,443 | $12,136,459 |
| Effect Of Exchange Rate Changes | $-6,554 | $-22,836 | $48,092 | $82,029 |
| Changes In Cash | $79,628 | $1,512,909 | $-3,337,418 | $-635,045 |
| Interest Paid Cff | $-1,153,063 | $-697,005 | $-667,448 | $-2,331,176 |
| Net Issuance Payments Of Debt | $-1,474,375 | $-107,001 | $-171,114 | $-4,191,691 |
| Net Long Term Debt Issuance | $-1,474,375 | $-107,001 | $-171,114 | $-4,191,691 |
| Long Term Debt Payments | $-11,275,165 | $-107,001 | $-171,114 | $-14,025,876 |
| Long Term Debt Issuance | $9,800,790 | $0 | $0 | $9,834,185 |
| Net Intangibles Purchase And Sale | $0 | $-150,000 | $-350,000 | $0 |
| Purchase Of Intangibles | $0 | $-150,000 | $-350,000 | $0 |
| Net PPE Purchase And Sale | $-1,545,470 | $-2,582,825 | $-4,100,864 | $-5,497,322 |
| Purchase Of PPE | $-1,545,470 | $-2,582,825 | $-4,100,864 | $-5,497,322 |
| Change In Working Capital | $-577,764 | $551,220 | $83,773 | $-2,536,481 |
| Change In Other Current Liabilities | $-56,839 | $-385,800 | $-352,765 | $-332,904 |
| Change In Other Current Assets | $0 | $150,000 | $-150,000 | $0 |
| Change In Payables And Accrued Expense | $3,314,380 | $-420,482 | $1,977,416 | $444,519 |
| Change In Accrued Expense | $66,753 | $403,395 | $371,806 | $370,705 |
| Change In Interest Payable | $66,753 | $403,395 | $371,806 | $370,705 |
| Change In Payable | $3,247,627 | $-823,877 | $1,605,610 | $73,814 |
| Change In Account Payable | $3,247,627 | $-823,877 | $1,605,610 | $73,814 |
| Change In Prepaid Assets | $-130,378 | $-685,510 | $-319,152 | $536,981 |
| Change In Inventory | $-1,213,254 | $448,012 | $-446,106 | $-1,133,109 |
| Change In Receivables | $-2,491,673 | $1,445,000 | $-625,620 | $-1,586,471 |
| Changes In Account Receivables | $-2,491,673 | $1,445,000 | $-625,620 | $-1,586,471 |
| Other Non Cash Items | $1,032,592 | $2,047,666 | $-708,852 | $2,053,140 |
| Stock Based Compensation | $2,070,249 | $1,384,759 | $3,042,119 | $2,140,182 |
| Depreciation Amortization Depletion | $3,270,597 | $3,123,649 | $3,050,085 | $2,396,498 |
| Depreciation And Amortization | $3,270,597 | $3,123,649 | $3,050,085 | $2,396,498 |
| Gain Loss On Investment Securities | $-466,710 | $14,588 | $-275,349 | $-125,881 |
| Net Foreign Currency Exchange Gain Loss | $632,626 | $-248,606 | $616,079 | $150,939 |
| Net Income From Continuing Operations | $-2,562,406 | $-1,823,536 | $-3,855,847 | $-14,520,740 |
| Unrealized Gain Loss On Investment Securities | - | $946,409 | $-1,595,830 | $798,047 |
| Proceeds From Stock Option Exercised | - | - | $0 | $604,085 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-465,497 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-02-02