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Rubicon Organics Inc. (ROMJ.V)

CAD0.45 +0.01 (+1.12%)
CA TSXV Healthcare Drug Manufacturers - Specialty & Generic
Address 744 West Hastings Street V6C 1A5
Vancouver, BC, CA
CEO Margaret Ruth Brodie
IPO 2018-10-10
ISIN CA78112W1005

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Also trades on Other OTC · ROMJF (USD) Toronto Stock Exchange Ventures · ROMJ.V (CAD)
Description

Rubicon Organics Inc. cultivates, processes, and distributes organic cannabis products for both recreational and medicinal consumers across Canada. The company markets its organic cannabis through its proprietary labels as well as various licensed brands. Founded in 2015, Rubicon Organics Inc. maintains its headquarters in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.45 +0.01 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
57.5K
Beta
0.40
Float Shares
37.80M
Free Float %
56.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.35% -12.00% -24.79% +1.15% -11.11% -7.37% +14.29% -20.00% -83.70% -86.46% -86.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.45
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.29
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +22.1% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +135.3% Q1'26: -610.9% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -9.9% Q1'26: -2.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +3.0% Q1'26: -53.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +3.4% Q1'26: -56.8% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +14.4% Q1'26: +17.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.43× Q1'26: -0.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 73% × Ke + 27% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 400.0K (-100.0%)
9.39M
est: 10.35M (-9.3%)
22.61M
est: 22.60M (+0.1%)
35.52M
est: 34.75M (+2.2%)
40.12M
est: 41.03M (-2.2%)
48.70M
est: 48.20M (+1.0%)
59.45M
est: 58.85M (+1.0%)
72.07M
70.84M – 73.39M
+22.5% YoY
84.30M
80.14M – 89.11M
+17.0% YoY
95.70M
95.69M – 95.71M
+13.5% YoY
EBITDA
-8.01M
est: -111.0K (-7,110.4%)
-10.37M
est: -2.87M (-261.0%)
-10.87M
est: -6.27M (-73.3%)
217.0K
est: -9.65M (+102.2%)
2.40M
est: -2.38M (+200.8%)
1.86M
est: -2.80M (+166.4%)
5.12M
est: -3.42M (+249.7%)
-4.19M
-4.26M – -4.12M
-22.5% YoY
-4.90M
-5.18M – -4.66M
-17.0% YoY
-5.56M
-5.56M – -5.56M
-13.5% YoY
EBIT
-9.63M
est: -137.8K (-6,889.0%)
-12.09M
est: -3.57M (-239.0%)
-13.27M
est: -7.79M (-70.4%)
-2.83M
est: -11.97M (+76.3%)
-722.3K
est: -5.61M (+87.1%)
-1.41M
est: -6.59M (+78.6%)
1.76M
est: -8.05M (+121.8%)
-9.86M
-10.04M – -9.69M
-22.5% YoY
-11.53M
-12.19M – -10.96M
-17.0% YoY
-13.09M
-13.09M – -13.09M
-13.5% YoY
Net Income
-14.27M
est: -8.78M (-62.6%)
-14.98M
est: -16.68M (+10.2%)
-14.52M
est: -16.39M (+11.4%)
-3.86M
est: -4.10M (+5.9%)
-1.82M
est: -4.13M (+55.9%)
-2.56M
est: -2.69M (+4.6%)
1.05M
est: 2.80M (-62.5%)
800.0K
365.0K – 1.42M
-71.4% YoY
8.26M
4.31M – 10.54M
+932.0% YoY
16.07M
15.35M – 16.89M
+94.6% YoY
SGA
10.61M
est: 245.9K (+4,216.2%)
12.13M
est: 6.36M (+90.7%)
14.58M
est: 13.89M (+5.0%)
16.07M
est: 21.36M (-24.8%)
13.93M
est: 17.39M (-19.9%)
16.37M
est: 20.43M (-19.9%)
20.12M
est: 24.94M (-19.3%)
30.54M
30.02M – 31.10M
+22.5% YoY
35.73M
33.97M – 37.77M
+17.0% YoY
40.56M
40.55M – 40.56M
+13.5% YoY
EPS
-0.38
est: -0.15 (-153.3%)
-0.34
est: -0.29 (-19.3%)
-0.26
est: -0.28 (+7.1%)
-0.07
est: -0.07 (+2.0%)
-0.03
est: -0.06 (+47.5%)
-0.04
est: -0.04 (-11.3%)
0.02
est: 0.05 (-65.7%)
0.01
0.01 – 0.02
-71.4% YoY
0.12
0.06 – 0.16
+825.0% YoY
0.24
0.23 – 0.25
+94.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 2/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-01 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 2/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.06M
OE per share TTM
-0.04
Owner's Yield
-8.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
79.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.5K
Shares Outstanding
67.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Margaret Ruth Brodie Chief Executive Officer & Director 474.3K female
Melanie Ramsey Chief Operating Officer 376.6K female
Calum Clayton Director of Corporate Finance male
Monika Mascitti Vice President of People & Community female
William Glenn Ibbott Chief Financial Officer & Corporate Secretary male
Mathieu Aubin Vice President of Marketing & New Business
Chris Still Vice President of Sales male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits