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ThreeD Capital

CNSX:IDK
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IDK
CNSX
CA$4M
Market Cap
  1. Home
  2. CA
  3. Diversified Financials
Company description

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in early stage and growth capital opportunistic investments. The last earnings update was 119 days ago. More info.


Add to Portfolio Compare Print
  • ThreeD Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
IDK Share Price and Events
7 Day Returns
0%
CNSX:IDK
-0.7%
CA Capital Markets
1.2%
CA Market
1 Year Returns
-80.4%
CNSX:IDK
10.6%
CA Capital Markets
-0.4%
CA Market
IDK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ThreeD Capital (IDK) 0% -23.1% -33.3% -80.4% -88.9% -95.8%
CA Capital Markets -0.7% 3.6% 6.6% 10.6% 24.2% -1.6%
CA Market 1.2% 3.3% 0.8% -0.4% 7.4% 4.5%
1 Year Return vs Industry and Market
  • IDK underperformed the Capital Markets industry which returned 10.6% over the past year.
  • IDK underperformed the Market in Canada which returned -0.4% over the past year.
Price Volatility
IDK
Industry
5yr Volatility vs Market

IDK Value

 Is ThreeD 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 ThreeD Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$0.05.
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 ThreeD Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ThreeD Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CNSX:IDK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in CAD CA$-0.05
CNSX:IDK Share Price ** CNSX (2019-09-19) in CAD CA$0.05
Canada Capital Markets Industry PE Ratio Median Figure of 20 Publicly-Listed Capital Markets Companies 10.95x
Canada Market PE Ratio Median Figure of 540 Publicly-Listed Companies 14.11x

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

** Primary Listing of ThreeD Capital.

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

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

= 0.05 ÷ -0.05

-0.95x

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

  • ThreeD Capital is loss making, we can't compare its value to the CA Capital Markets industry average.
  • ThreeD Capital is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does ThreeD Capital's expected growth come at a high price?
Raw Data
CNSX:IDK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.95x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Capital Markets Industry PEG Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 2.03x
Canada Market PEG Ratio Median Figure of 246 Publicly-Listed Companies 0.95x

*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 ThreeD Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ThreeD Capital's assets?
Raw Data
CNSX:IDK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in CAD CA$0.39
CNSX:IDK Share Price * CNSX (2019-09-19) in CAD CA$0.05
Canada Capital Markets Industry PB Ratio Median Figure of 166 Publicly-Listed Capital Markets Companies 1.04x
Canada Market PB Ratio Median Figure of 2,454 Publicly-Listed Companies 1.44x
CNSX:IDK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.05 ÷ 0.39

0.13x

* Primary Listing of ThreeD Capital.

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

  • ThreeD Capital is good value based on assets compared to the CA Capital Markets industry average.
X
Value checks
We assess ThreeD 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 Capital Markets 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 Capital Markets industry average (and greater than 0)? (1 check)
  5. ThreeD Capital has a total score of 1/6, 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.

IDK Future Performance

 How is ThreeD 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 ThreeD 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
7.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ThreeD Capital expected to grow at an attractive rate?
  • Unable to compare ThreeD Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare ThreeD Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare ThreeD Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CNSX:IDK Future Growth Rates Data Sources
Data Point Source Value (per year)
Canada Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 7.8%
Canada Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Canada Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.9%

*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:IDK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 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:IDK Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-03-31 2 -5 -2
2018-12-31 2 -8 -3
2018-09-30 2 -10 -2
2018-06-30 4 -9 1
2018-03-31 7 -7 4
2017-12-31 7 -5 5
2017-09-30 4 -3 3
2017-06-30 4 -3 3
2017-03-31 -1 -3 -3
2016-12-31 -2 -2 -3
2016-09-30 -2 -1 -3
2016-06-30 -6 -3 -8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if ThreeD Capital is high growth as no earnings estimate data is available.
  • Unable to determine if ThreeD 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:IDK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ThreeD Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:IDK Past Financials Data
Date (Data in CAD Millions) EPS *
2019-03-31 -0.05
2018-12-31 -0.07
2018-09-30 -0.05
2018-06-30 0.03
2018-03-31 0.20
2017-12-31 0.29
2017-09-30 0.19
2017-06-30 0.25
2017-03-31 -0.34
2016-12-31 -0.46
2016-09-30 -0.71
2016-06-30 -1.74

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

Next steps:

  1. Examine ThreeD Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. ThreeD 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 Diversified Financials companies here
  3. ThreeD 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 ThreeD 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 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.
ThreeD 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.

IDK Past Performance

  How has ThreeD 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 ThreeD Capital's growth in the last year to its industry (Capital Markets).
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.
  • ThreeD 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 ThreeD Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare ThreeD Capital's 1-year growth to the CA Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
ThreeD 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 ThreeD Capital Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:IDK Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 2.45 -2.28 4.07
2018-12-31 2.19 -2.79 3.92
2018-09-30 2.29 -1.55 4.27
2018-06-30 3.96 0.91 4.00
2018-03-31 7.12 4.17 2.61
2017-12-31 6.87 4.87 1.97
2017-09-30 3.90 2.59 1.28
2017-06-30 3.90 2.70 1.15
2017-03-31 -1.35 -2.73 1.06
2016-12-31 -1.57 -2.80 0.95
2016-09-30 -2.22 -3.41 0.95
2016-06-30 -6.24 -7.53 1.02
2016-03-31 -5.25 -6.41 1.09
2015-12-31 -4.99 -6.34 1.29
2015-09-30 -5.35 -7.76 1.50
2015-06-30 -1.61 -5.95 1.35
2015-03-31 -1.88 -17.06 1.85
2014-12-31 -1.35 -16.18 1.69
2014-09-30 -0.02 -15.61 1.97
2014-06-30 0.91 -13.36 2.46
2014-03-31 0.38 -34.81 2.40
2013-12-31 -0.26 -36.34 2.86
2013-09-30 -0.81 -40.28 2.81
2013-06-30 -1.48 -40.86 2.96
2013-03-31 -2.55 -11.15 2.48
2012-12-31 -5.95 -31.74 3.75
2012-09-30 -3.08 -24.81 4.23

*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 ThreeD 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 ThreeD Capital has efficiently used its assets last year compared to the CA Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if ThreeD 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 ThreeD 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 Capital Markets 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.
ThreeD 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.

IDK Health

 How is ThreeD 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 ThreeD Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ThreeD Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ThreeD Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ThreeD 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.
  • Low level of unsold assets.
  • ThreeD Capital has no debt, it does not need to be 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 ThreeD Capital Company Filings, last reported 5 months ago.

CNSX:IDK Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 18.97 0.00 0.05
2018-12-31 19.12 0.00 0.06
2018-09-30 17.43 0.00 0.15
2018-06-30 19.04 0.00 0.15
2018-03-31 14.33 0.00 0.05
2017-12-31 12.12 0.00 0.27
2017-09-30 6.89 0.00 0.02
2017-06-30 7.08 0.00 0.02
2017-03-31 1.91 0.00 1.69
2016-12-31 1.53 0.00 1.39
2016-09-30 1.30 0.00 1.91
2016-06-30 1.17 0.00 0.02
2016-03-31 1.91 0.00 1.97
2015-12-31 2.65 0.00 2.59
2015-09-30 3.90 0.00 5.44
2015-06-30 8.48 0.00 8.03
2015-03-31 8.41 0.00 6.02
2014-12-31 8.91 0.00 7.16
2014-09-30 11.49 0.00 8.76
2014-06-30 14.08 0.00 9.09
2014-03-31 25.36 0.00 9.47
2013-12-31 24.57 0.00 8.96
2013-09-30 26.11 0.00 9.79
2013-06-30 26.90 0.00 11.26
2013-03-31 58.24 0.00 6.27
2012-12-31 58.50 0.00 12.50
2012-09-30 63.89 0.00 13.68
  • ThreeD Capital has no debt.
  • ThreeD Capital has not taken on any debt in the past 5 years.
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.

  • Information is not available.
  • Unable to confirm if ThreeD Capital has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess ThreeD 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. ThreeD Capital has a total score of 4/6, 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.

IDK Dividends

 What is ThreeD 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 ThreeD Capital dividends.
If you bought CA$2,000 of ThreeD 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 ThreeD Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ThreeD 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:IDK 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 Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 4.4%
Canada Market Average Dividend Yield Market Cap Weighted Average of 334 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 5.8%

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 ThreeD Capital has not reported any payouts.
  • Unable to verify if ThreeD Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ThreeD Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ThreeD 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 ThreeD Capital'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 ThreeD Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ThreeD 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.

IDK Management

 What is the CEO of ThreeD 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
Sheldon Inwentash
COMPENSATION CA$744,000
AGE 63
CEO Bio

Mr. Sheldon Inwentash, B.Comm., CPA, CA., LL.D. (Hon) is founder of ThreeD Capital Inc. and serves as its Chairman and Chief Executive Officer since July 1998. Mr. Inwentash serves as Chairman of the board at Imagination Park Entertainment Inc. since March 1, 2019. Mr. Inwentash was Member of Board of Advisors at Imagination Park Entertainment Inc. since May 2018 until June 2018. He is an Executive Chairman of Gratomic Inc. since April 4, 2017 and has been its Co-Chief Executive Officer since October 16, 2017. He served as Director of Canntab Therapeutics Ltd until June 2018 and has been its Director since January 2019. Mr. Inwentash served as Member of the Board of Advisory at Canntab Therapeutics Limited. He was Executive Chairman of Northern Sphere Mining Corp. since January 4, 2017 until April 2, 2018. He served as the Chief Executive Officer of Mega Uranium Ltd from May 30, 2000 to March 1, 2015. Mr. Inwentash has several years of investing experience. He served as the President of Mega Precious Metals Inc. and ThreeD Capital Inc. He served as Partner of KBL Capital Partners, Inc. He co-founded Visible Genetics, the first commercial pharmacogenomics company, in 1994 and exited in 2001 to Bayer. He founded Pinetree Capital Ltd and served as its Chief Executive Officer and President from February 1992 to January 23, 2015. He has been Director of ThreeD Capital Inc. since 1988. He has been the Chairman and Director of Titan Uranium Inc since January 25, 2011. He served as the Chairman of Pinetree Capital Ltd from February 1992 to January 23, 2015 and served as its Director from April 1992 to February 2015. He served as the Chairman of Mega Uranium Ltd until March 19, 2015 and served as its Director from 1996 to March 19, 2015. He served as the Chairman of the Board of Pinetree Capital Corp. He serves as a Director of Alpha North General Partner Inc at AlphaNorth 2010 Flow-Through Limited Partnership. He had been a Member of Initial Coin Offering Advisory Board at Global Cannabis Applications Corp. since January 2018. He has been a Director of Gratomic Inc. since April 4, 2017, ZipLocal Inc since May 3, 2012 and Northern Sphere Mining Corp. since December 23, 2016. He served as a Director of Aurelian Resources Inc. since June 2003, Mega Precious Metals Inc. since October 31, 2001, Unigold Inc. from October 9, 2003 to April 11, 2005, Akela Pharma Inc. since May 1, 2002, Brainhunter Inc. since August 27, 2003, Peeks Social Ltd. (Also known as Keek Inc.) from April 11, 2014 to April 2015, Norvista Capital Corporation since 2009, POET Technologies Inc. from August 12, 2014 to August 13, 2015, Manitex Capital Inc. since June 1995, Energy Fuels Inc. from February 2012 to March 6, 2013, Terreno Resources Corp. from November 2010 to October 28, 2014, Visible Genetics Inc since April 1994, Enghouse Systems Limited since May 23, 1996, Pinetree Capital Corp. since 1992 and Ontario Inc. since August 27, 2003. He served as an Independent Director of Southern Star Resources, Inc since April 22, 2003, Adira Energy Ltd. from April 14, 2011 to February 11, 2013, U3O8 Corp. from April 2010 to October 2014 and X-Terra Resources Corporation since March 2009. He has been Member of Advisory Board at Selectcore Ltd. since July 5, 2017. He served as a Member of Advisory Board of Mobio Technologies Inc since April 2013. In 2007, he was an Ontario Finalist for the Ernst & Young Entrepreneur Of The Year Award. He obtained his B.Comm from the University of Toronto and is a Chartered Accountant/Certified Professional Accountant. In 2012, Sheldon received an honorary degree, doctor of laws (LL.D) from the University of Toronto for his valuable leadership as an entrepreneur, his philanthropy and inspirational commitment.

CEO Compensation
  • Sheldon's compensation has increased whilst company is loss making.
  • Sheldon's remuneration is higher than average for companies of similar size in Canada.
Management Team

Sheldon Inwentash

TITLE
Founder
COMPENSATION
CA$744K
AGE
63

Gerry Feldman

TITLE
CFO & Corporate Secretary
COMPENSATION
CA$265K
AGE
60
TENURE
9.8 yrs

Bin Quach

TITLE
Controller

Jordan Black

TITLE
VP, Investments
TENURE
0.9 yrs
Board of Directors Tenure

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

1.7
Average Tenure
63
Average Age
  • The average tenure for the ThreeD Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

Sheldon Inwentash

TITLE
Founder
COMPENSATION
CA$744K
AGE
63

Allen Lone

TITLE
Director
AGE
52
TENURE
4.5 yrs

Aly Madhavji

TITLE
Member of Advisory Board
TENURE
1.9 yrs

David Schirmer

TITLE
Member of Advisory Board
TENURE
1.8 yrs

Frank Dumas

TITLE
Member of Advisory Board
TENURE
1.8 yrs

Wei-Tek Tsai

TITLE
Member of Advisory Board
TENURE
1.7 yrs

George Tsiolis

TITLE
Member of Advisory Board
TENURE
1.7 yrs

Arno Brand

TITLE
Director
TENURE
1.6 yrs

Alan Myers

TITLE
Director
AGE
65
TENURE
1.6 yrs

Eric Ting-Kuei

TITLE
Member of Advisory Board
TENURE
1.6 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by ThreeD Capital individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
13. Sep 19 Buy Jakson Inwentash Individual 13. Sep 19 13. Sep 19 2,600,000 CA$0.05 CA$129,999
13. Sep 19 Buy Sheldon Inwentash Individual 13. Sep 19 13. Sep 19 2,600,000 CA$0.05 CA$129,999
20. Aug 19 Buy Lynn Factor Individual 20. Aug 19 20. Aug 19 3,100,000 CA$0.05 CA$155,002
06. Aug 19 Sell 1313366 Ontario Inc. Company 02. Aug 19 02. Aug 19 -79,000 CA$0.06 CA$-4,740
02. Aug 19 Sell 1313366 Ontario Inc. Company 01. Aug 19 01. Aug 19 -660,000 CA$0.06 CA$-40,128
01. Aug 19 Sell Lynn Factor Individual 31. Jul 19 31. Jul 19 -500,000 CA$0.07 CA$-35,000
04. Jul 19 Buy 1313366 Ontario Inc. Company 02. Jul 19 02. Jul 19 5,000,000 CA$0.10 CA$500,002
04. Jul 19 Buy Lynn Factor Individual 02. Jul 19 02. Jul 19 2,500,000 CA$0.07 CA$162,500
03. Jul 19 Buy Alan Myers Individual 02. Jul 19 02. Jul 19 384,334 CA$0.07 CA$24,982
14. Jun 19 Sell Sheldon Inwentash Individual 11. Jun 19 11. Jun 19 -579,000 CA$0.09 CA$-51,126
07. Jun 19 Sell Sheldon Inwentash Individual 06. Jun 19 06. Jun 19 -254,600 CA$0.11 CA$-28,006
05. Jun 19 Buy 1313366 Ontario Inc. Company 31. May 19 31. May 19 384,615 CA$0.07 CA$25,000
03. Jun 19 Buy Sheldon Inwentash Individual 31. May 19 31. May 19 1,150,000 CA$0.07 CA$74,750
17. May 19 Sell 1313366 Ontario Inc. Company 16. May 19 16. May 19 -35,000 CA$0.10 CA$-3,395
16. May 19 Sell 1313366 Ontario Inc. Company 15. May 19 15. May 19 -311,667 CA$0.09 CA$-28,985
15. May 19 Sell 1313366 Ontario Inc. Company 14. May 19 14. May 19 -566,667 CA$0.11 CA$-59,500
07. May 19 Buy 1313366 Ontario Inc. Company 06. May 19 06. May 19 50,000 CA$0.12 CA$6,000
03. May 19 Buy 1313366 Ontario Inc. Company 02. May 19 02. May 19 66,667 CA$0.15 CA$10,000
03. May 19 Buy Sheldon Inwentash Individual 02. May 19 02. May 19 133,333 CA$0.12 CA$16,520
16. Apr 19 Buy Sheldon Inwentash Individual 15. Apr 19 15. Apr 19 333 CA$0.20 CA$65
15. Apr 19 Buy 1313366 Ontario Inc. Company 12. Apr 19 12. Apr 19 40,000 CA$0.19 CA$7,800
15. Apr 19 Buy Sheldon Inwentash Individual 12. Apr 19 12. Apr 19 69,000 CA$0.19 CA$13,455
09. Apr 19 Buy 1313366 Ontario Inc. Company 08. Apr 19 08. Apr 19 6,667 CA$0.19 CA$1,300
08. Apr 19 Buy 1313366 Ontario Inc. Company 05. Apr 19 05. Apr 19 70,333 CA$0.21 CA$14,707
05. Apr 19 Buy 1313366 Ontario Inc. Company 04. Apr 19 04. Apr 19 15,000 CA$0.19 CA$2,925
04. Apr 19 Buy Sheldon Inwentash Individual 03. Apr 19 03. Apr 19 83,333 CA$0.21 CA$17,500
28. Jan 19 Sell Allen Lone Individual 23. Jan 19 23. Jan 19 -50,000 CA$0.24 CA$-12,000
02. Jan 19 Sell 1313366 Ontario Inc. Company 21. Dec 18 24. Dec 18 -257,667 CA$0.22 CA$-55,443
19. Dec 18 Buy Sheldon Inwentash Individual 17. Dec 18 17. Dec 18 166,667 CA$0.22 CA$36,250
11. Dec 18 Buy 1313366 Ontario Inc. Company 10. Dec 18 10. Dec 18 236,333 CA$0.21 CA$48,585
11. Dec 18 Buy Sheldon Inwentash Individual 07. Dec 18 07. Dec 18 166,667 CA$0.22 CA$36,500
14. Nov 18 Buy Sheldon Inwentash Individual 05. Nov 18 05. Nov 18 50,000 CA$0.28 CA$13,750
02. Nov 18 Buy Sheldon Inwentash Individual 30. Oct 18 30. Oct 18 333,333 CA$0.30 CA$100,000
02. Nov 18 Buy Sheldon Inwentash Individual 02. Nov 18 02. Nov 18 43,333 CA$0.27 CA$11,200
X
Management checks
We assess ThreeD 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. ThreeD 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.

IDK News

Simply Wall St News

Three Stocks Trading At A Massive Discount

Undervalued companies, such as ThreeD Capital and Conifex Timber, are those that trade at a price below their actual values. … IDK's stock is currently hovering at around -88% below its actual level of $1.17, at the market price of CA$0.14, based on its expected future cash flows. … MRE's stock is now hovering at around -42% below its actual worth of $26.11, at the market price of CA$15.06, based on my discounted cash flow model.

Simply Wall St -

Should You Be Tempted To Buy ThreeD Capital Inc (CNSX:IDK) Because Of Its PE Ratio?

and want to better understand how you can grow your money by investing in ThreeD Capital Inc (CNSX:IDK). … ThreeD Capital Inc (CNSX:IDK) trades with a trailing P/E of 2.1x, which is lower than the industry average of 12.4x. … While IDK might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions

Simply Wall St -

Is ThreeD Capital Inc's (CNSX:IDK) PE Ratio A Signal To Buy For Investors?

and want to begin learning the link between ThreeD Capital Inc (CNSX:IDK)’s fundamentals and stock market performance. … ThreeD Capital Inc (CNSX:IDK) is trading with a trailing P/E of 2.1x, which is lower than the industry average of 12.4x. … Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind

Simply Wall St -

Top CNSX Companies To Buy For Cheap

Undervalued companies, such as ThreeD Capital and High Arctic Energy Services, trade at a price less than their true values. … CNSX:IDK PE PEG Gauge Jan 22nd 18 High Arctic Energy Services Inc (TSX:HWO) High Arctic Energy Services Inc. … What’s even more appeal is that HWO’s PE ratio is trading at around 9.1x against its its energy services peer level of 21.6x, implying that relative to its comparable set of companies, HWO can be bought at a cheaper price right now.

Simply Wall St -

IDK Company Info

Description

ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in early stage and growth capital opportunistic investments. The firm seeks to invest in technology; biotechnology; junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.

Details
Name: ThreeD Capital Inc.
IDK
Exchange: CNSX
Founded: 1987
CA$4,397,944
87,958,899
Website: http://www.threedcapital.com
Address: ThreeD Capital Inc.
130 Spadina Avenue,
Suite 401,
Toronto,
Ontario, M5V 2L4,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CNSX IDK Common Shares Canadian National Stock Exchange CA CAD 13. Dec 1988
DB B5K2 Common Shares Deutsche Boerse AG DE EUR 13. Dec 1988
MUN B5K1 Common Shares Boerse Muenchen DE EUR 13. Dec 1988
Number of employees
Current staff
Staff numbers
0
ThreeD Capital employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/09/20 00:10
End of day share price update: 2019/09/19 00:00
Last earnings filing: 2019/05/24
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/06/30


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.