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Rubicon Organics (ROMJ) Stock Price & Analysis

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ROMJ Stock Chart & Stats

CA$0.42CA$0.04(10.67%)
At close: 4:00 PM EST
C$0.4C$0.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
CAD 0.37 - CAD 0.42
52-Week Range
CAD 0.35 - CAD 0.60
Previous Close
CAD 0.38
Volume
N/A
Average Volume (3M)
95.35K
Market Cap
CAD 25.34M
Enterprise Value
CAD 46.33M
Total Cash (Recent Filing)
CAD 2.96M
Total Debt (Recent Filing)
CAD 15.58M
Price to Earnings (P/E)
―
Beta
0.35
Next Earnings
Nov 16, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Rubicon has scaled revenue substantially over several years, while the latest quarter set a record and maintained strong year-over-year growth. This indicates expanding product demand and distribution, creating a broader base for operating leverage if execution and margins improve.

Premium Brand Position

Leadership in premium flower and recognition for a core brand support customer differentiation in a competitive cannabis market. A stronger branded mix can improve repeat demand, protect product positioning, and provide more opportunity to earn premium margins than undifferentiated wholesale sales.

Yield And Capacity Upside

Higher Pacifica yields and planned capacity expansion could increase available product without requiring proportional increases in fixed infrastructure. If Cascadia is optimized as planned, these improvements may support volume growth, better unit economics, and stronger fulfillment of premium and international demand.

Bears Say

Severe Margin Compression

The sharp decline in gross margin shows that recent revenue growth is not translating into durable profitability. Persistent cost, pricing, or mix pressure could limit operating leverage, weaken reinvestment capacity, and leave the company vulnerable if premium pricing or production improvements take longer than expected.

Negative Cash Generation

Sustained negative operating and free cash flow means the business is not consistently funding operations and investment internally. Continued cash burn can constrain cultivation, automation, and market expansion plans, while increasing reliance on financing or tighter working-capital management over the coming quarters.

Scaling And Liquidity Risk

Cascadia’s delayed yield ramp and elevated growth costs create execution pressure while liquidity is limited. If production efficiency or revenue conversion develops more slowly than planned, higher operating expenses could persist and reduce the financial flexibility available to support the expansion program.

Rubicon Organics News

ROMJ FAQ

What was Rubicon Organics’s price range in the past 12 months?
Rubicon Organics lowest stock price was C$0.35 and its highest was C$0.60 in the past 12 months.
What is Rubicon Organics’s market cap?
Rubicon Organics’s market cap is C$25.34M.
When is Rubicon Organics’s upcoming earnings report date?
Rubicon Organics’s next earnings report is estimated for Nov 16, 2026 (not yet confirmed), which is in 11 days.
How were Rubicon Organics’s earnings last quarter?
Rubicon Organics released its earnings results on Aug 11, 2026. The company reported C$0.01 earnings per share for the quarter, beating the consensus estimate of -C$0.005 by C$0.015.
Is Rubicon Organics overvalued?
According to Wall Street analysts Rubicon Organics’s price is currently Undervalued.
Does Rubicon Organics pay dividends?
Rubicon Organics does not currently pay dividends.
What is Rubicon Organics’s EPS estimate?
Rubicon Organics’s EPS estimate is 0.02.
How many shares outstanding does Rubicon Organics have?
Rubicon Organics has 67,578,920 shares outstanding.
What happened to Rubicon Organics’s price movement after its last earnings report?
Rubicon Organics reported an EPS of C$0.01 in its last earnings report, beating expectations of -C$0.005. Following the earnings report the stock price went up 2.041%.
Which hedge fund is a major shareholder of Rubicon Organics?
Currently, no hedge funds are holding shares in TSE:ROMJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology