Scottie Resources Corp. (TSXV:SCOT)

Scottie Resources Statistics

Total Valuation

TSXV:SCOT has a market cap or net worth of CAD 146.68 million. The enterprise value is 133.53 million.

Market Cap	146.68M
Enterprise Value	133.53M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCOT has 75.61 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	75.61M
Shares Outstanding	75.61M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+22.22%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	11.21%
Float	54.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.97
P/TBV Ratio	14.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.26

Financial Position

The company has a current ratio of 5.10

Current Ratio	5.10
Quick Ratio	4.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -182.82% and return on invested capital (ROIC) is -123.58%.

Return on Equity (ROE)	-182.82%
Return on Assets (ROA)	-108.45%
Return on Invested Capital (ROIC)	-123.58%
Return on Capital Employed (ROCE)	-181.71%
Weighted Average Cost of Capital (WACC)	10.37%
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 increased by +117.98% in the last 52 weeks. The beta is 1.11, so TSXV:SCOT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+117.98%
50-Day Moving Average	1.72
200-Day Moving Average	1.34
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	201,987

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	-17.80M
Pretax Income	-16.46M
Net Income	-16.46M
EBITDA	-17.71M
EBIT	-17.80M
Earnings Per Share (EPS)	-0.31

Balance Sheet

The company has 10.11 million in cash and n/a in debt, with a net cash position of 10.11 million or 0.13 per share.

Cash & Cash Equivalents	10.11M
Total Debt	n/a
Net Cash	10.11M
Net Cash Per Share	0.13
Equity (Book Value)	9.80M
Book Value Per Share	0.15
Working Capital	8.73M

Cash Flow

In the last 12 months, operating cash flow was -14.22 million and capital expenditures -198,795, giving a free cash flow of -14.42 million.

Operating Cash Flow	-14.22M
Capital Expenditures	-198,795
Free Cash Flow	-14.42M
FCF Per Share	-0.19

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

TSXV:SCOT 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	-9.78%
Shareholder Yield	-9.78%
Earnings Yield	-11.22%
FCF Yield	-9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1