Canada
· Delayed Price · Currency is CAD Silver Crown Royalties Statistics
Total Valuation
NEO:SCRI has a market cap or net worth of CAD 14.29 million. The enterprise value is 12.76 million.
| Market Cap | 14.29M |
| Enterprise Value | 12.76M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:SCRI has 2.58 million shares outstanding. The number of shares has increased by 87.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +87.50% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 11.16% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | 21.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 9.98
| Current Ratio | 9.98 |
| Quick Ratio | 8.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.43% and return on invested capital (ROIC) is -15.10%.
| Return on Equity (ROE) | -54.43% |
| Return on Assets (ROA) | -14.37% |
| Return on Invested Capital (ROIC) | -15.10% |
| Return on Capital Employed (ROCE) | -17.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.22 |
| Average Volume (20 Days) | 2,510 |
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
In the last 12 months, NEO:SCRI had revenue of CAD 581,337 and -3.59 million in losses. Loss per share was -1.80.
| Revenue | 581,337 |
| Gross Profit | 547,293 |
| Operating Income | -1.60M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -1.54M |
| EBIT | -1.60M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 1.54 million in cash and n/a in debt, giving a net cash position of 1.54 million or 0.60 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | n/a |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 9.26M |
| Book Value Per Share | 3.69 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -2.15 million, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -3.84M |
| FCF Per Share | -1.49 |
Margins
| Gross Margin | 94.14% |
| Operating Margin | -274.39% |
| Pretax Margin | -618.12% |
| Profit Margin | n/a |
| EBITDA Margin | -264.89% |
| EBIT Margin | -274.39% |
| FCF Margin | n/a |
Dividends & Yields
NEO:SCRI 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 | -87.50% |
| Shareholder Yield | -87.50% |
| Earnings Yield | -25.14% |
| FCF Yield | -26.88% |
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
NEO:SCRI has an Altman Z-Score of 124.23.
| Altman Z-Score | 124.23 |
| Piotroski F-Score | n/a |