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Rocky Mountain Liquor

TSXV:RUM
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RUM
TSXV
CA$2M
Market Cap
  1. Home
  2. CA
  3. Consumer Retailing
Company description

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
0%
TSXV:RUM
1.6%
CA Consumer Retailing
-0.2%
CA Market
1 Year Returns
-20%
TSXV:RUM
23.5%
CA Consumer Retailing
-1.9%
CA Market
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.
Price Volatility
RUM
Industry
5yr Volatility vs Market

RUM Value

 Is Rocky Mountain Liquor undervalued based on future cash flows and its price relative to the stock market?

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

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • 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?
Raw Data
TSXV:RUM PE (Price to Earnings) Ratio Data Sources
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.

TSXV:RUM PE (Price to Earnings) Ratio Calculation
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?
Raw Data
TSXV:RUM PEG (Price to Earnings to Growth) Ratio Data Sources
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?
Raw Data
TSXV:RUM PB (Price to Book) Ratio Data Sources
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
TSXV:RUM PB (Price to Book) Ratio Calculation
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.

Next steps:

  1. Take a look at our analysis of RUM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Rocky Mountain Liquor's regulatory filings and announcements.
  3. Show me more potentially undervalued companies in the Consumer Retailing industry
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Value checks
We assess Rocky Mountain Liquor's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. 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

 How is Rocky Mountain Liquor expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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!
Annual Growth Rate
17.4%
Expected Consumer Retailing industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Rocky Mountain Liquor expected to grow at an attractive rate?
  • 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
Raw Data
TSXV:RUM Future Growth Rates Data Sources
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
Raw Data
TSXV:RUM Analysts Growth Expectations Data Sources
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 numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSXV:RUM Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Unable to determine if Rocky Mountain Liquor is high growth as no earnings estimate data is available.
  • Unable to determine if Rocky Mountain Liquor is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSXV:RUM 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.

TSXV:RUM Past Financials Data
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.

Next steps:

  1. Take a look at our analysis of RUM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Rocky Mountain Liquor's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Retailing companies here
  3. Rocky Mountain Liquor's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Rocky Mountain Liquor's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Rocky Mountain Liquor's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Rocky Mountain Liquor's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Rocky Mountain Liquor Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSXV:RUM Past Revenue, Cash Flow and Net Income Data
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.
X
Past performance checks
We assess Rocky Mountain Liquor's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Rocky Mountain Liquor's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Rocky Mountain Liquor Company Filings, last reported 4 months ago.

TSXV:RUM Past Debt and Equity Data
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.
X
Financial health checks
We assess Rocky Mountain Liquor's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Rocky Mountain Liquor has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
0%
Current annual income from Rocky Mountain Liquor dividends.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
TSXV:RUM Annualized Past and Future Dividends
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.
Current Payout to shareholders
What portion of Rocky Mountain Liquor's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Rocky Mountain Liquor has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Rocky Mountain Liquor's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Rocky Mountain Liquor's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Allison Radford
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

TITLE
Executive Chairman & President
COMPENSATION
CA$176K
AGE
64

Allison Radford

TITLE
CEO, COO & Director
COMPENSATION
CA$161K
AGE
39
TENURE
0.1 yrs

Sarah Stelmack

TITLE
Chief Financial Officer
COMPENSATION
CA$120K
TENURE
8.1 yrs
Board of Directors Tenure

Average tenure and age of the Rocky Mountain Liquor board of directors in years:

9.9
Average Tenure
54.5
Average Age
  • The tenure for the Rocky Mountain Liquor board of directors is about average.
Board of Directors

Rob Normandeau

TITLE
Director
COMPENSATION
CA$20K
AGE
45
TENURE
11.5 yrs

Peter Byrne

TITLE
Executive Chairman & President
COMPENSATION
CA$176K
AGE
64

Allison Radford

TITLE
CEO, COO & Director
COMPENSATION
CA$161K
AGE
39
TENURE
9.9 yrs

Frank Coleman

TITLE
Lead Director
COMPENSATION
CA$24K
AGE
64
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) 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
X
Management checks
We assess Rocky Mountain Liquor's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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

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Could 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.

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Does 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.

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Is 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?

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How 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

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Should 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.

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What 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

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Does 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.

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Rocky 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,

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How 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.

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RUM 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
Staff numbers
0
Rocky Mountain Liquor employees.
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.