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SBD Capital

CNSX:SBD
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SBD
CNSX
CA$5M
Market Cap
  1. Home
  2. CA
  3. Food, Beverage & Tobacco
Company description

SBD Capital Corp., through its subsidiaries, produces and sells rum in Canada. The last earnings update was 141 days ago. More info.


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SBD Share Price and Events
7 Day Returns
18.8%
CNSX:SBD
-2.7%
CA Beverage
-0.2%
CA Market
1 Year Returns
-30.9%
CNSX:SBD
-22%
CA Beverage
-2.8%
CA Market
SBD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
SBD Capital (SBD) 18.8% 58.3% - -30.9% - -
CA Beverage -2.7% -6.8% -11.7% -22% -20% 40.8%
CA Market -0.2% -0.4% -2.3% -2.8% 7.6% 0%
1 Year Return vs Industry and Market
  • SBD underperformed the Beverage industry which returned -22% over the past year.
  • SBD underperformed the Market in Canada which returned -2.8% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

SBD Value

 Is SBD Capital 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.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for SBD Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.19.
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 SBD Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are SBD Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CNSX:SBD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in CAD CA$-0.05
CNSX:SBD Share Price ** CNSX (2019-07-18) in CAD CA$0.19
Canada Beverage Industry PE Ratio Median Figure of 5 Publicly-Listed Beverage Companies 28.43x
Canada Market PE Ratio Median Figure of 538 Publicly-Listed Companies 15.08x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SBD Capital.

CNSX:SBD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CNSX:SBD Share Price ÷ EPS (both in CAD)

= 0.19 ÷ -0.05

-4.21x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SBD Capital is loss making, we can't compare its value to the CA Beverage industry average.
  • SBD Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does SBD Capital's expected growth come at a high price?
Raw Data
CNSX:SBD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.21x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Beverage Industry PEG Ratio Median Figure of 16 Publicly-Listed Beverage Companies 2.23x
Canada Market PEG Ratio Median Figure of 249 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 SBD Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on SBD Capital's assets?
Raw Data
CNSX:SBD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in CAD CA$0.01
CNSX:SBD Share Price * CNSX (2019-07-18) in CAD CA$0.19
Canada Beverage Industry PB Ratio Median Figure of 10 Publicly-Listed Beverage Companies 1.36x
Canada Market PB Ratio Median Figure of 2,442 Publicly-Listed Companies 1.44x
CNSX:SBD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CNSX:SBD Share Price ÷ Book Value per Share (both in CAD)

= 0.19 ÷ 0.01

22.94x

* Primary Listing of SBD Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SBD Capital is overvalued based on assets compared to the CA Beverage industry average.
X
Value checks
We assess SBD Capital'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 Beverage 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 Beverage industry average (and greater than 0)? (1 check)
  5. SBD Capital 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.

SBD Future Performance

 How is SBD Capital 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 SBD Capital 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
7.3%
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is SBD Capital expected to grow at an attractive rate?
  • Unable to compare SBD Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare SBD Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare SBD Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CNSX:SBD Future Growth Rates Data Sources
Data Point Source Value (per year)
North America Beverage Industry Earnings Growth Rate Market Cap Weighted Average 7.3%
Canada Beverage Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
Canada Market Earnings Growth Rate Market Cap Weighted Average 14%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.7%

*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
CNSX:SBD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 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.
CNSX:SBD Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -1 -1
2018-09-30 0 -1 -1
2018-06-30 0 -1 -1
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0
2017-03-31 0 0
2016-12-31 0 0
2016-09-30 0 0
2016-06-30 0 0
2016-03-31 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if SBD Capital is high growth as no earnings estimate data is available.
  • Unable to determine if SBD Capital 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
CNSX:SBD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from SBD Capital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SBD Past Financials Data
Date (Data in CAD Millions) EPS *
2018-12-31 -0.05
2018-09-30 -0.05
2018-06-30 -0.05
2018-03-31 -0.02
2017-12-31 -0.03
2017-09-30 -0.05
2017-06-30 -0.24
2017-03-31 -0.31
2016-12-31 -0.25
2016-09-30 -0.23
2016-06-30 -0.17
2016-03-31 -0.07

*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 SBD Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of SBD’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. SBD Capital'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 Food, Beverage & Tobacco companies here
  3. SBD Capital'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 SBD Capital'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 North America 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.
SBD Capital 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.

SBD Past Performance

  How has SBD Capital 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 SBD Capital's growth in the last year to its industry (Beverage).
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.
  • SBD Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare SBD Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare SBD Capital's 1-year growth to the North America Beverage industry average as it is not currently profitable.
Earnings and Revenue History
SBD Capital'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 SBD Capital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SBD 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 0.08 -1.07 1.11
2018-09-30 0.06 -1.09 1.10
2018-06-30 0.04 -1.11 1.11
2018-03-31 0.02 -0.23 0.23
2017-12-31 0.02 -0.25 0.20
2017-09-30 0.02 -0.18 0.12
2017-06-30 -0.17 0.13
2017-03-31 -0.21 0.17
2016-12-31 -0.17 0.14
2016-09-30 -0.16 0.15
2016-06-30 -0.12 0.08
2016-03-31 -0.04 0.01
2015-12-31 -0.05 0.01
2015-09-30 -0.05 0.01
2015-06-30 -0.05 0.02
2015-03-31 -0.05 0.02
2014-12-31 -6.41 0.02
2014-09-30 -6.44 0.04
2014-06-30 -6.45 0.06
2014-03-31 -6.49 0.09
2013-12-31 -0.18 0.13
2013-09-30 -0.19 0.15
2013-06-30 -0.23 0.16
2013-03-31 -0.26 0.18
2012-12-31 -0.33 0.16
2012-09-30 -0.35 0.21

*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 SBD Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if SBD Capital has efficiently used its assets last year compared to the CA Beverage industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if SBD Capital 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 SBD Capital'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 Beverage 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.
SBD Capital 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.

SBD Health

 How is SBD Capital'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 SBD Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • SBD Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • SBD Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of SBD Capital'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.
  • Debt is covered by short term assets, assets are 5.8x debt.
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 SBD Capital Company Filings, last reported 6 months ago.

CNSX:SBD Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 0.21 0.07 0.01
2018-09-30 0.13 0.06 0.02
2018-06-30 0.18 0.03 0.05
2018-03-31 0.04 0.04 0.03
2017-12-31 0.07 0.02 0.13
2017-09-30 0.15 0.00 0.15
2017-06-30 -0.23 0.05 0.00
2017-03-31 -0.20 0.03 0.01
2016-12-31 -0.15 0.02 0.01
2016-09-30 -0.14 0.00 0.01
2016-06-30 -0.07 0.00 0.01
2016-03-31 0.01 0.00 0.01
2015-12-31 0.01 0.00 0.03
2015-09-30 0.02 0.00 0.03
2015-06-30 0.05 0.00 0.06
2015-03-31 0.05 0.00 0.05
2014-12-31 0.06 0.00 0.06
2014-09-30 0.07 0.00 0.07
2014-06-30 0.10 0.00 0.08
2014-03-31 0.11 0.00 0.09
2013-12-31 6.47 0.00 0.12
2013-09-30 6.51 0.00 0.16
2013-06-30 6.56 0.00 0.23
2013-03-31 6.60 0.00 0.27
2012-12-31 6.65 0.00 0.29
2012-09-30 6.70 0.00 0.37
  • SBD Capital's level of debt (32.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 32.5% today).
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.

  • SBD Capital has less than a year of cash runway based on current free cash flow.
  • SBD Capital has less than a year of cash runway if free cash flow continues to grow at historical rates of 103.5% each year.
X
Financial health checks
We assess SBD Capital'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. SBD Capital 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.

SBD Dividends

 What is SBD Capital'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 SBD Capital dividends.
If you bought CA$2,000 of SBD Capital 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 SBD Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate SBD Capital'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
CNSX:SBD 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 Beverage Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2.5%
Canada Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

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 SBD Capital has not reported any payouts.
  • Unable to verify if SBD Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of SBD Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as SBD Capital 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 SBD Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - 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 SBD Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. SBD Capital 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.

SBD Management

 What is the CEO of SBD Capital'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
Robert Murray
COMPENSATION CA$9,000
AGE 69
CEO Bio

Mr. Robert Brian Murray, M.B.A., C.A. served as Director of Alexandria Minerals Corporation since July 24, 2018. Mr. Murray is the Chief Executive Officer SBD Capital Corp. and served as its President. He has been the President of Murcon Ltd. since October 1990. Mr. Murray serves as the Chief Executive Officer and President of White Pine Resources Inc. He serves as Chief Financial Officer of Allied Northern Capital Corporation. He serves as the Chief Executive Officer of Rainbow Resources Inc. He has been Financial Advisor of Antioquia Gold, Inc. since July 18, 2012a. Mr. Murray served as the Chief Executive Officer and President of Cava Resources Inc. (formerly, Sea Green Capital Corp.) since May 2013 until June 2018. Mr. Murray served as the Chief Executive Officer of Braveheart Resources Inc. from December 2009 to October 5, 2015. He serves as President and Chief Executive Officer at Gold Rush Cariboo Corp. He served as Chief Executive Officer and President of Cava Resources Inc. from December 2003 to November 18, 2010. He has experience in both the resource industry, public accounting and investment markets. He has an extensive background with junior mining and industrial companies. Mr. Murray has a broad range of financial and management expertise, as well as an extensive range of public company experience. He served as the Chief Executive Officer and President of Nebu Resources Inc. since April 13, 2007 until April 7, 2015. He served as the Chief Financial Officer of Cava Resources Inc. from October 2010 to May 2013. He served as the President at Braveheart Resources Inc. until January 20, 2012. Mr. Murray served as the Chief Financial Officer of Shoal Point Energy Ltd. since October 29, 2010 until June 28, 2013. He served as the President of Rainbow Resources Inc. until January 20, 2012. He served as the President and Chief Executive Officer of Sea Green Capital Corp. from December 2003 to November 18, 2010. He has been a Director of Power Group Projects Corp. (also known as Cobalt Power Group Inc.) since February 16, 2018 and is its Chairman, President and Chief Executive Officer. He served as Secretary and President of Antioquia Gold, Inc. He served as the Chief Financial Officer of Hawkstone Energy Corp. (also known as Range Energy Resources Inc.) from February 7, 2007 to December 7, 2007. Mr. Murray served as Secretary of Portage Minerals Inc. since June 20, 2006. He served as President and Secretary of Antioquia Gold Inc. since June 2007. He served as the Chairman and Chief Executive Officer of Taltal Gold Corp.(“Taltal“), a predecessor of Sea Green from July 7, 1997 to April 28, 2000. He served as Chairman of the Board of Braveheart Resources Inc. until May 30, 2017. He served as the Chairman of the Board of Canada Lithium Corp. until December 1, 1998. He served as the Chairman of RB Energy, Inc. until December 01, 1998. He has been a Director at Rainbow Resources Inc. since October 13, 2009; Explorers Alliance Corp. since 1993; and Cava Resources Inc. since July 7, 1997. He serves as a Director at Allied Northern Capital Corporation and SBD Capital Corp. He has been a Director of Braveheart Resources Inc. since October 13, 2010. He serves as a Director for a number of public companies trading on TSX Venture Exchange. He has been a Director at White Pine Resources Inc. since December 19, 2016. He serves as a Director of Pure Diamonds Exploration Inc. and Range Metals Inc. He served as a Director of Shoal Point Energy Ltd. from October 29, 2010 to June 28, 2013, Process Capital Corp. from September 1996 to June 2017 and CellCube Energy Storage Systems Inc. (formerly, Stina Resources Ltd.) since August 17, 2017 until October 2018. He served as a Director of Antioquia Gold Inc. since 1997. He served as a Director of Minera Alamos Inc. from May 2008 to July 2009. He served as a Member of Advisory Board of Trillium North Minerals Ltd. since March 3, 2011. Mr. Murray served as Director of Nebu Resources Inc. since May 17, 2006 until April 7, 2015. He served as a Director of Antioquia Gold, Inc. since June 21, 2007 until July 18, 2012. He served as a Director of Trillium North Minerals Ltd. from August 17, 2009 to March 03, 2011. He serves as a Director at Pedro Resources. He served as a Director of Range Gold Corp. from November 15, 2006 to May 20, 2010. He served as a Director of Hawkstone Energy Corp., from February 2, 2007 to July 2011. He served as a Director of Portage Minerals Inc. from June 20, 2006 to October 2008, Taltal Gold Corp. from July 7, 1997 to April 28, 2000, Plasma Environmental Technologies Inc. from 1997 to 2004 and Alarm force Industries Inc. from 1990 to 2003. He served as a Director of Canada Lithium Corp. He served as a Director of Desert Gold Ventures Inc. since Mary 22, 2004 and previously since 1993. He served as a Director of Virgin Metals Inc. from May 2008 to July 2009. He served as a Director of Burnstone Ventures Inc. from November 12, 2003 to May 19, 2009 and previously since 2001. He has been a Chartered Accountant of The Canadian Institute of Chartered Accountants in the Province of Ontario since 1973. He serves as Director since April 27, 2012 and Chief Financial Officer since 2018 at Go Metals Corp. Mr. Murray received a Bachelor of Science Degree from the University of Toronto in 1970 and a Master’s in Business Administration from York University in 1975.

CEO Compensation
  • Insufficient data for Robert to compare compensation growth.
  • Robert's remuneration is lower than average for companies of similar size in Canada.
Management Team

Robert Murray

TITLE
CEO & Director
COMPENSATION
CA$9K
AGE
69

J. MacDonald

TITLE
President & Director

John Dyer

TITLE
Chief Financial Officer
TENURE
0.2 yrs
Board of Directors Tenure

Average tenure and age of the SBD Capital board of directors in years:

2.6
Average Tenure
69
Average Age
  • The average tenure for the SBD Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

Robert Murray

TITLE
CEO & Director
COMPENSATION
CA$9K
AGE
69
TENURE
2.6 yrs

J. MacDonald

TITLE
President & Director
TENURE
1.8 yrs

Roger Peacock

TITLE
Director
AGE
73
TENURE
2.6 yrs

Brian Stecyk

TITLE
Director
TENURE
2.3 yrs

Chris Irwin

TITLE
Director
AGE
45
TENURE
3.4 yrs
Who owns this company?
Recent Insider Trading
  • SBD Capital individual insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
12. Jul 19 Sell Robert Murray Individual 09. Jul 19 12. Jul 19 -1,200,000 CA$0.14 CA$-167,010
12. Jul 19 Buy Robert Murray Individual 11. Jul 19 11. Jul 19 10,000 CA$0.14 CA$1,350
27. May 19 Sell Kelsi Gayda Individual 18. Apr 18 24. Dec 18 -464,000 CA$0.43 CA$-86,013
27. May 19 Buy Kelsi Gayda Individual 23. Jul 18 07. Aug 18 35,500 CA$0.26 CA$9,102
X
Management checks
We assess SBD Capital'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. SBD Capital 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.

SBD News

Simply Wall St News

Do Insiders Own Shares In SBD Capital Corp. (CNSX:SBD)?

SBD Capital is a smaller company with a market capitalization of CA$4.0m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that institutions don't own shares in the company. … Check out our latest analysis for SBD Capital CNSX:SBD Ownership Summary, July 15th 2019 What Does The Lack Of Institutional Ownership Tell Us About SBD Capital?

Simply Wall St -

SBD Capital Corp. (CNSX:SBD) Insiders Have Been Selling

So shareholders might well want to know whether insiders have been buying or selling shares in SBD Capital Corp. … For example, a Harvard University study found that 'insider purchases earn abnormal returns of more than 6% per year.' Check out our latest analysis for SBD Capital SBD Capital Insider Transactions Over The Last Year Over the last year, we can see that the biggest insider sale was by the , Kelsi Gayda, for CA$86k worth of shares, at about CA$0.43 per share. … The modest level of insider ownership is, at least, some comfort.

Simply Wall St -

The SBD Capital (CNSX:SBD) Share Price Is Down 73% So Some Shareholders Are Rather Upset

But it's not unreasonable to try to avoid truly shocking capital losses. … Investors will be hoping that SBD Capital can make progress and gain better traction for the business, before it runs low on cash. … SBD Capital has already given some investors a taste of the bitter losses that high risk investing can cause.

Simply Wall St -

SBD Company Info

Description

SBD Capital Corp., through its subsidiaries, produces and sells rum in Canada. It offers rum with aromas of citrus, cocoa, and caramel under the Secret Barrel Rum and XM Rum names. The company was formerly known as White Pine Resources Inc. and changed its name to SBD Capital Corp. in September 2017. SBD Capital Corp. was founded in 2017 and is headquartered in Toronto, Canada. SBD Capital Corp. is a subsidiary of Lux Media Group Inc.

Details
Name: SBD Capital Corp.
SBD
Exchange: CNSX
Founded: 2017
CA$4,710,498
24,792,096
Website: http://www.sbdcapitalcorp.com
Address: SBD Capital Corp.
65 Queen Street West,
Suite 520,
Toronto,
Ontario, M5H 2M5,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CNSX SBD New Common Shares Canadian National Stock Exchange CA CAD 02. Feb 2018
OTCPK SBDC.F New Common Shares Pink Sheets LLC US USD 02. Feb 2018
DB 4W7N New Common Shares Deutsche Boerse AG DE EUR 02. Feb 2018
Number of employees
Current staff
Staff numbers
0
SBD Capital employees.
Industry
Distillers and Vintners
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 01:04
End of day share price update: 2019/07/18 00:00
Last earnings filing: 2019/03/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/03/31


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.