Rocky Mountain Liquor
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Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. The last earnings update was 25 days ago. More info.
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- Rocky Mountain Liquor has significant price volatility in the past 3 months.
RUM Share Price and Events
7 Day Returns
1 Year Returns
RUM Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Rocky Mountain Liquor (RUM) | 0% | 0% | -11.1% | -20% | -46.7% | -73.3% |
| CA Consumer Retailing | 1.6% | 2.2% | 7.1% | 23.5% | 19.2% | 84% |
| CA Market | -0.2% | -1.6% | 2.1% | -1.9% | 13.3% | 4.3% |
1 Year Return vs Industry and Market
- RUM underperformed the Consumer Retailing industry which returned 23.5% over the past year.
- RUM underperformed the Market in Canada which returned -1.9% over the past year.
RUM Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
In this section, we usually try to help investors determine whether Rocky Mountain Liquor is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rocky Mountain Liquor has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
- It is not possible to calculate the future cash flow value for Rocky Mountain Liquor. This is due to cash flow or dividend data being unavailable. The share price is CA$0.04.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Rocky Mountain Liquor's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Rocky Mountain Liquor's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in CAD | CA$-0.02 |
| TSXV:RUM Share Price ** | TSXV (2019-05-13) in CAD | CA$0.04 |
| Canada Consumer Retailing Industry PE Ratio | Median Figure of 6 Publicly-Listed Consumer Retailing Companies | 21.89x |
| Canada Market PE Ratio | Median Figure of 545 Publicly-Listed Companies | 14.85x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Rocky Mountain Liquor.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = TSXV:RUM Share Price ÷ EPS (both in CAD) = 0.04 ÷ -0.02 |
-1.87x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Rocky Mountain Liquor is loss making, we can't compare its value to the CA Consumer Retailing industry average.
- Rocky Mountain Liquor is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does
Rocky Mountain Liquor's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -1.87x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| North America Consumer Retailing Industry PEG Ratio | Median Figure of 17 Publicly-Listed Consumer Retailing Companies | 2.13x |
| Canada Market PEG Ratio | Median Figure of 252 Publicly-Listed Companies | 1.16x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Rocky Mountain Liquor, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Rocky Mountain Liquor's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in CAD | CA$0.00 |
| TSXV:RUM Share Price * | TSXV (2019-05-13) in CAD | CA$0.04 |
| Canada Consumer Retailing Industry PB Ratio | Median Figure of 12 Publicly-Listed Consumer Retailing Companies | 2.17x |
| Canada Market PB Ratio | Median Figure of 2,407 Publicly-Listed Companies | 1.41x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = TSXV:RUM Share Price ÷ Book Value per Share (both in CAD) = 0.04 ÷ 0.00 |
-36.9x |
* Primary Listing of Rocky Mountain Liquor.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Rocky Mountain Liquor has negative assets, we can't compare the value of its assets to the CA Consumer Retailing industry average.
Value checks
We assess Rocky Mountain Liquor's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check) Rocky Mountain Liquor has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
RUM Future Performance
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rocky Mountain Liquor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare Rocky Mountain Liquor's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Rocky Mountain Liquor's earnings growth to the Canada market average as no estimate data is available.
- Unable to compare Rocky Mountain Liquor's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| Canada Consumer Retailing Industry Earnings Growth Rate | Market Cap Weighted Average | 17.4% |
| Canada Consumer Retailing Industry Revenue Growth Rate | Market Cap Weighted Average | 2.2% |
| Canada Market Earnings Growth Rate | Market Cap Weighted Average | 14.5% |
| Canada Market Revenue Growth Rate | Market Cap Weighted Average | 6.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 44 | 0 | -1 |
| 2018-09-30 | 43 | 0 | -2 |
| 2018-06-30 | 44 | 0 | -2 |
| 2018-03-31 | 44 | 1 | -2 |
| 2017-12-31 | 44 | -1 | -2 |
| 2017-09-30 | 44 | 0 | -6 |
| 2017-06-30 | 44 | 0 | -6 |
| 2017-03-31 | 45 | -1 | -5 |
| 2016-12-31 | 45 | 0 | -4 |
| 2016-09-30 | 46 | 0 | 0 |
| 2016-06-30 | 47 | 1 | 1 |
| 2016-03-31 | 48 | 2 | 0 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Rocky Mountain Liquor Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in CAD Millions) | EPS * |
|---|---|
| 2018-12-31 | -0.02 |
| 2018-09-30 | -0.03 |
| 2018-06-30 | -0.03 |
| 2018-03-31 | -0.03 |
| 2017-12-31 | -0.03 |
| 2017-09-30 | -0.10 |
| 2017-06-30 | -0.11 |
| 2017-03-31 | -0.08 |
| 2016-12-31 | -0.08 |
| 2016-09-30 | 0.00 |
| 2016-06-30 | 0.01 |
| 2016-03-31 | 0.00 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Rocky Mountain Liquor will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Rocky Mountain Liquor's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Rocky Mountain Liquor has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
RUM Past Performance
How has Rocky Mountain Liquor performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Rocky Mountain Liquor does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Rocky Mountain Liquor's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Rocky Mountain Liquor's 1-year growth to the CA Consumer Retailing industry average as it is not currently profitable.
Earnings and Revenue History
All data from Rocky Mountain Liquor Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in CAD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 44.07 | -1.22 | 7.71 | |
| 2018-09-30 | 43.45 | -1.51 | 7.83 | |
| 2018-06-30 | 43.71 | -1.62 | 8.11 | |
| 2018-03-31 | 43.61 | -1.54 | 8.47 | |
| 2017-12-31 | 43.62 | -1.92 | 8.80 | |
| 2017-09-30 | 43.88 | -5.88 | 9.34 | |
| 2017-06-30 | 43.76 | -6.19 | 9.22 | |
| 2017-03-31 | 44.58 | -4.81 | 9.23 | |
| 2016-12-31 | 45.34 | -4.48 | 9.28 | |
| 2016-09-30 | 46.26 | -0.03 | 9.26 | |
| 2016-06-30 | 47.35 | 0.82 | 9.55 | |
| 2016-03-31 | 48.42 | -0.02 | 9.57 | |
| 2015-12-31 | 49.32 | 0.29 | 9.55 | |
| 2015-09-30 | 51.16 | 0.38 | 8.51 | |
| 2015-06-30 | 53.16 | 0.32 | 8.77 | |
| 2015-03-31 | 54.72 | 0.19 | 9.14 | |
| 2014-12-31 | 55.95 | 0.02 | 9.49 | |
| 2014-09-30 | 56.95 | -0.03 | 10.85 | |
| 2014-06-30 | 57.10 | -0.04 | 10.96 | |
| 2014-03-31 | 56.54 | 0.11 | 10.83 | |
| 2013-12-31 | 55.92 | 0.21 | 10.63 | |
| 2013-09-30 | 55.02 | -0.16 | 10.67 | |
| 2013-06-30 | 55.08 | -0.17 | 10.40 | |
| 2013-03-31 | 55.17 | -0.07 | 10.32 | |
| 2012-12-31 | 54.64 | 0.19 | 9.80 | |
| 2012-09-30 | 54.04 | 0.06 | 9.60 | |
| 2012-06-30 | 53.67 | -0.17 | 9.47 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Rocky Mountain Liquor has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Rocky Mountain Liquor used its assets less efficiently than the CA Consumer Retailing industry average last year based on Return on Assets.
- It is difficult to establish if Rocky Mountain Liquor improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Rocky Mountain Liquor's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Rocky Mountain Liquor has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
RUM Health
How is Rocky Mountain Liquor's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Rocky Mountain Liquor's finances.
The net worth of a company is the difference between its assets and liabilities.
- Rocky Mountain Liquor's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Rocky Mountain Liquor's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Rocky Mountain Liquor has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Rocky Mountain Liquor Company Filings, last reported 4 months ago.
| Date (Data in CAD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | -0.06 | 14.22 | 0.57 |
| 2018-09-30 | 0.22 | 14.76 | 0.62 |
| 2018-06-30 | 0.26 | 15.18 | 0.86 |
| 2018-03-31 | 0.57 | 14.85 | 0.82 |
| 2017-12-31 | 1.16 | 14.18 | 0.82 |
| 2017-09-30 | 1.72 | 14.15 | 0.71 |
| 2017-06-30 | 1.88 | 14.64 | 0.77 |
| 2017-03-31 | 2.11 | 14.88 | 0.50 |
| 2016-12-31 | 3.06 | 12.99 | 0.79 |
| 2016-09-30 | 7.24 | 13.11 | 0.53 |
| 2016-06-30 | 7.71 | 13.51 | 0.66 |
| 2016-03-31 | 7.15 | 15.73 | 1.95 |
| 2015-12-31 | 7.79 | 13.83 | 0.86 |
| 2015-09-30 | 7.92 | 13.44 | 0.43 |
| 2015-06-30 | 7.55 | 14.98 | 0.68 |
| 2015-03-31 | 7.25 | 15.94 | 0.52 |
| 2014-12-31 | 7.57 | 14.34 | 0.87 |
| 2014-09-30 | 7.56 | 15.35 | 0.87 |
| 2014-06-30 | 7.24 | 16.92 | 1.18 |
| 2014-03-31 | 7.06 | 16.59 | 0.90 |
| 2013-12-31 | 7.55 | 16.21 | 1.12 |
| 2013-09-30 | 7.59 | 16.56 | 0.76 |
| 2013-06-30 | 7.28 | 16.99 | 1.29 |
| 2013-03-31 | 6.96 | 16.27 | 1.42 |
| 2012-12-31 | 7.34 | 15.64 | 1.12 |
| 2012-09-30 | 7.75 | 15.61 | 1.72 |
| 2012-06-30 | 7.44 | 15.68 | 1.20 |
- Rocky Mountain Liquor has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- Irrelevant to check if Rocky Mountain Liquor's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- Rocky Mountain Liquor has sufficient cash runway for 1.6 years based on current free cash flow.
- Rocky Mountain Liquor has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 61% each year.
Financial health checks
We assess Rocky Mountain Liquor's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Rocky Mountain Liquor has a total score of 3/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
RUM Dividends
What is Rocky Mountain Liquor's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
CA$2,000 of
Rocky Mountain Liquor
shares you are expected to receive
CA$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Rocky Mountain Liquor's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Rocky Mountain Liquor's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Canada Consumer Retailing Industry Average Dividend Yield | Market Cap Weighted Average of 6 Stocks | 1.3% |
| Canada Market Average Dividend Yield | Market Cap Weighted Average of 332 Stocks | 3.5% |
| Canada Minimum Threshold Dividend Yield | 10th Percentile | 1.2% |
| Canada Bottom 25% Dividend Yield | 25th Percentile | 2% |
| Canada Top 25% Dividend Yield | 75th Percentile | 5.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Rocky Mountain Liquor has not reported any payouts.
- Unable to verify if Rocky Mountain Liquor's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Rocky Mountain Liquor's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Rocky Mountain Liquor afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Rocky Mountain Liquor has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
RUM Management
CEO
| COMPENSATION | CA$161,317 |
| AGE | 39 |
| TENURE AS CEO | 0.1 years |
CEO Bio
Mrs. Allison Radford (Alternate name-Allison Marie Byrne) has been Chief Operating Officer of Rocky Mountain Liquor Inc. since December 1, 2008 and has been its Chief Executive Officer since April 25, 2019. Mrs. Radford serves as Chief Operating Officer of Andersons Liquor Inc. Mrs. Radford serves as an Executive Vice President of Operations and Finance of Anderson's. Prior to joining Anderson's, she served at Deloitte & Touche LLP from September 2002 to March 2007, receiving her Chartered Accountant designation in 2005. She has been a Director of Rocky Mountain Liquor Inc. since June 15, 2009. She serves as the Chairperson of the Alberta Liquor Store Association, which represents over 500 liquor stores in the Province of Alberta. Mrs. Radford holds a Bachelor of Commerce (Honours) from Memorial University of Newfoundland.
CEO Compensation
- Allison's compensation has increased whilst company is loss making.
- Allison's remuneration is about average for companies of similar size in Canada.
Management Team
Peter Byrne
Executive Chairman & President
CA$176K
64
Allison Radford
CEO, COO & Director
CA$161K
39
0.1 yrs
Sarah Stelmack
Chief Financial Officer
CA$120K
8.1 yrs
Board of Directors Tenure
Average tenure and age of the Rocky Mountain Liquor board of directors in years:
- The tenure for the Rocky Mountain Liquor board of directors is about average.
Board of Directors
Rob Normandeau
Director
CA$20K
45
11.5 yrs
Peter Byrne
Executive Chairman & President
CA$176K
64
Allison Radford
CEO, COO & Director
CA$161K
39
9.9 yrs
Frank Coleman
Lead Director
CA$24K
64
0.1 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (CA$) | Value (CA$) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28. Sep 18 | Buy | Battalion Consol Corp. | Company | 25. Sep 18 | 25. Sep 18 | 24,500 | CA$0.13 | CA$3,063 | ||
| 20. Sep 18 | Buy | Battalion Consol Corp. | Company | 19. Sep 18 | 19. Sep 18 | 50,000 | CA$0.14 | CA$6,750 | ||
| 17. Sep 18 | Buy | Battalion Consol Corp. | Company | 07. Sep 18 | 13. Sep 18 | 101,500 | CA$0.13 | CA$13,152 | ||
| 10. Sep 18 | Buy | Battalion Consol Corp. | Company | 05. Sep 18 | 07. Sep 18 | 52,500 | CA$0.14 | CA$7,077 | ||
| 04. Sep 18 | Buy | Battalion Consol Corp. | Company | 31. Aug 18 | 31. Aug 18 | 10,000 | CA$0.12 | CA$1,250 | ||
| 31. Aug 18 | Buy | Battalion Consol Corp. | Company | 29. Aug 18 | 30. Aug 18 | 77,000 | CA$0.14 | CA$10,157 | ||
| 24. Aug 18 | Buy | Battalion Consol Corp. | Company | 20. Aug 18 | 22. Aug 18 | 275,000 | CA$0.13 | CA$35,676 | ||
| 26. Jun 18 | Sell | Peter Byrne | Individual | 26. Jun 18 | 26. Jun 18 | -560,601 | CA$0.09 | CA$-50,454 | ||
Management checks
We assess Rocky Mountain Liquor's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Rocky Mountain Liquor has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
RUM News
Simply Wall St News
Have Insiders Been Selling Rocky Mountain Liquor Inc. (CVE:RUM) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … So before you buy or sell Rocky Mountain Liquor Inc. … The Last 12 Months Of Insider Transactions At Rocky Mountain Liquor
Simply Wall St - – Full articleCould The Rocky Mountain Liquor Inc. (CVE:RUM) Ownership Structure Tell Us Something Useful?
Every investor in Rocky Mountain Liquor Inc. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Rocky Mountain Liquor is a smaller company with a market capitalization of CA$2.6m, so it may still be flying under the radar of many institutional investors.
Simply Wall St - – Full articleDoes The Rocky Mountain Liquor Inc. (CVE:RUM) Share Price Fall With The Market?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.
Simply Wall St - – Full articleIs Rocky Mountain Liquor Inc.'s (CVE:RUM) CEO Salary Justified?
Peter Byrne has been the CEO of Rocky Mountain Liquor Inc. … First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Peter Byrne's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleHow Many Insiders Sold Rocky Mountain Liquor Inc. (CVE:RUM) Shares?
So we'll take a look at whether insiders have been buying or selling shares in Rocky Mountain Liquor Inc. … See our latest analysis for Rocky Mountain Liquor … Rocky Mountain Liquor Insider Transactions Over The Last Year
Simply Wall St - – Full articleShould You Be Concerned About Rocky Mountain Liquor Inc's (CVE:RUM) Historical Volatility?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
Simply Wall St - – Full articleWhat Does Rocky Mountain Liquor Inc's (CVE:RUM) Ownership Structure Look Like?
The big shareholder groups in Rocky Mountain Liquor Inc (CVE:RUM) have power over the company. … With a market capitalization of CA$6m, Rocky Mountain Liquor is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Rocky Mountain Liquor
Simply Wall St - – Full articleDoes Rocky Mountain Liquor Inc's (CVE:RUM) CEO Salary Compare Well With Others?
Peter Byrne is the CEO of Rocky Mountain Liquor Inc (CVE:RUM), which has recently grown to a market capitalization of CA$6.82m. … Recognizing whether CEO incentives are aligned with shareholders is a crucial part of investing. … This is because, if incentives are aligned, more value is created for shareholders which directly impacts your returns as an investor.
Simply Wall St - – Full articleRocky Mountain Liquor Inc (CVE:RUM): Time For A Financial Health Check
While small-cap stocks, such as Rocky Mountain Liquor Inc (CVE:RUM) with its market cap of CA$5.40m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Consumer Retailing businesses operating in the environment facing headwinds from current disruption,
Simply Wall St - – Full articleHow Does Rocky Mountain Liquor Inc (TSXV:RUM)’s Prospect Stack Up Next To Its Retail Peers?
TSXV:RUM PE PEG Gauge Nov 21st 17 Food retail companies are typically trading at a PE of 23x, higher than the rest of the Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of RUM, there are other food retail companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its food retail peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Simply Wall St - – Full articleRUM Company Info
Description
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. Its stores sell beer, wine, spirit, and ready to drink products, as well as ancillary items, such as juices, soft drinks, and ice and giftware products. As of May 16, 2018, it owned and operated 33 private liquor stores. The company is headquartered in Edmonton, Canada.
Details
| Name: | Rocky Mountain Liquor Inc. |
| RUM | |
| Exchange: | TSXV |
| Founded: | |
| CA$2,271,671 | |
| 56,791,788 | |
| Website: | http://www.ruminvestor.com |
| Address: |
Rocky Mountain Liquor Inc. 11478 149 Street, Edmonton, Alberta, T5M 1W7, Canada |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| TSXV | RUM | Common Shares | TSX Venture Exchange | CA | CAD | 03. Dec 2008 |
Number of employees
Current staff
Industry
| Food Retail | |
| Consumer Retailing |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/20 02:21 |
| End of day share price update: | 2019/05/13 00:00 |
| Last earnings filing: | 2019/04/25 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
