YOLFTbeta
Rubicon Organics Inc

Rubicon Organics Inc

ROMJ · V · Healthcare / Drug Manufacturers - Specialty & Generic

0.425CAD+0.02 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.40 – 0.44
52-Week Range0.37 – 0.61
Volume55.99K
Market Cap30.75M
P/E (TTM)0.00
Forward P/E7.16
EPS-0.02
Dividend Yield0.00%
Beta0.43
50-Day Avg0.4888
200-Day Avg0.4809

About

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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. William Glenn Ibbott CPA
  • Employees263
  • Headquarters701, 744 West Hastings Street, Vancouver, BC, Canada, V6C 1A5, Canada
  • Websitehttps://www.rubiconorganics.com

Leadership

  • Mr. William Glenn Ibbott CPACFO & Corporate Secretary · b. 1963
  • Ms. Melanie RamseyChief Operating Officer
  • Mr. Calum ClaytonDirector of Corporate Finance
  • Mr. Chris StillVice President of Sales
  • Mathieu AubinVice President of Marketing & New Business
  • Ms. Monika MascittiVice President of People & Culture

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-884.36K2.03M454.04K9.39M22.61M35.52M40.12M48.70M59.45M
Growth (%)--+129.42%-77.62%+1967.50%+140.88%+57.08%+12.95%+21.39%+22.08%
Cost of Revenue-1.18M2.08M-1.05M10.05M21.10M21.71M26.98M33.28M37.31M
Gross Profit--300.41K-52.41K1.05M-663.96K1.51M13.81M13.14M15.42M22.14M
Gross Margin--33.97%-2.58%232.12%-7.07%6.66%38.87%32.76%31.67%37.24%
Operating Expense-5.31M12.58M10.68M11.33M14.85M16.40M14.22M16.59M20.31M
Operating Income--5.61M-12.64M-9.63M-11.99M-13.34M-2.59M-1.08M-1.17M1.82M
Operating Margin--634.04%-622.77%-2121.08%-127.72%-59.00%-7.29%-2.70%-2.40%3.07%
EBITDA--5.53M-29.48M-8.05M-10.37M-10.87M217.00K2.40M1.86M5.12M
EBITDA Margin--625.72%-1453.05%-1772.23%-110.51%-48.07%0.61%5.99%3.82%8.61%
Net Income--5.85M-29.88M-14.27M-14.98M-14.52M-3.86M-1.82M-2.56M1.05M
Net Income Margin--661.55%-1472.44%-3143.71%-159.61%-64.22%-10.86%-4.55%-5.26%1.77%
Interest Expense00135.07K1.51M2.26M1.26M1.02M1.10M1.15M707.00K
Interest Expense % of Total Revenue-0.00%6.66%332.06%24.06%5.55%2.88%2.75%2.36%1.19%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.08M21.92M28.33M39.78M51.07M54.84M56.11M54.89M56.61M66.89M
Total Liabilities1.02M5.23M6.27M21.26M22.23M15.94M17.77M17.00M19.21M22.84M
Total Equity12.07M16.69M22.06M18.52M28.84M38.90M38.33M37.89M37.40M44.06M
Cash3.63M2.92M232.42K2.08M12.14M11.58M8.29M9.78M9.86M3.99M
Net Debt-214.08K3.05M11.13M1.50M-1.87M475.37K-8.08M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.95K-4.20M-9.30M-10.14M-14.31M-10.44M1.95M6.79M3.40M-3.04M
Investing Cash Flow-1.53M-9.02M-9.08M-5.34M3.08M-5.50M----
Financing Cash Flow2.68M12.77M15.51M17.21M21.26M15.30M-838.56K-829.34K-1.77M5.67M
Capital Expenditure4.88M4.88M9.10M7.94M5.98M5.50M4.45M3.38M1.55M8.42M
Free Cash Flow--9.07M-18.39M-18.62M-20.30M-15.94M-2.50M3.41M1.85M-11.46M
Dividends Paid---0000000
FCF to OCF-216.24%197.86%183.59%141.82%152.64%-128.01%50.19%54.53%376.93%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2019May 26, 2020Nov 25, 2020Apr 6, 2021Aug 18, 2021Nov 15, 2021Dec 31, 2021Apr 18, 2022Aug 12, 2022Nov 15, 2022May 23, 2023Mar 26, 2024May 15, 2024Nov 12, 2025Dec 31, 2025May 13, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate-0.02-0.08--0.05-0.07-0.05-0.04-0.04-0.05-0.02--0.02-0.020.010.010.01-0.010.02
EPS Actual-0.02-0.09-0.09-0.09-0.07-0.03-0.03-0.02-0.020.04-0.060.040.040.00-0.00-0.040.01-
Surprise0.00%-12.50%--80.00%0.00%40.00%25.00%50.00%60.00%300.00%-300.00%300.00%-57.00%-117.00%-500.00%300.00%-
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.75M
Enterprise Value44.04M
Trailing P/E0.00
Forward P/E7.16
Price / Sales0.48
Price / Book0.77
EPS-0.02
Book Value0.627
Revenue (TTM)64.23M
Gross Profit (TTM)23.12M
EBITDA2.54M
Profit Margin-2.71%
Operating Margin3.66%
Return on Equity-4.09%
Return on Assets-0.84%
Shares Outstanding67.58M
Shares Float39.30M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%