Scotch Creek Ventures Statistics

Total Valuation

Scotch Creek Ventures has a market cap or net worth of CAD 1.19 million. The enterprise value is 1.17 million.

Market Cap	1.19M
Enterprise Value	1.17M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Scotch Creek Ventures has 47.43 million shares outstanding. The number of shares has increased by 2.61% in one year.

Shares Outstanding	47.43M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	43.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-4.46%
Return on Capital (ROIC)	-4.50%
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 -80.00% in the last 52 weeks. The beta is 1.69, so Scotch Creek Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-80.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	16,726

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	-659,805
Pretax Income	-659,805
Net Income	-659,805
EBITDA	n/a
EBIT	-659,805
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	19,687
Total Debt	n/a
Net Cash	19,687
Net Cash Per Share	0.00
Equity (Book Value)	8.88M
Book Value Per Share	0.19
Working Capital	-110,472

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -476,006 and capital expenditures -260,932, giving a free cash flow of -736,938.

Operating Cash Flow	-476,006
Capital Expenditures	-260,932
Free Cash Flow	-736,938
FCF Per Share	-0.02

Full Cash Flow Statement

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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-80.00%
FCF Yield	-62.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a