Canada
· Delayed Price · Currency is CAD Scotch Creek Ventures Statistics
Total Valuation
Scotch Creek Ventures has a market cap or net worth of CAD 355,713. The enterprise value is 503,802.
| Market Cap | 355,713 |
| Enterprise Value | 503,802 |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scotch Creek Ventures has 11.86 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.00 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is 1.09, so Scotch Creek Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (20 Days) | 11,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -568,381 |
| Pretax Income | -568,381 |
| Net Income | -568,381 |
| EBITDA | n/a |
| EBIT | -568,381 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 18,729 in cash and 166,823 in debt, giving a net cash position of -148,094 or -0.01 per share.
| Cash & Cash Equivalents | 18,729 |
| Total Debt | 166,823 |
| Net Cash | -148,094 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.47 |
| Working Capital | -356,466 |
Cash Flow
In the last 12 months, operating cash flow was -337,734 and capital expenditures -167,911, giving a free cash flow of -505,645.
| Operating Cash Flow | -337,734 |
| Capital Expenditures | -167,911 |
| Free Cash Flow | -505,645 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Scotch Creek Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -159.79% |
| FCF Yield | -142.15% |
Stock Splits
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |