Scottie Resources Statistics

Total Valuation

Scottie Resources has a market cap or net worth of CAD 40.98 million. The enterprise value is 29.78 million.

Market Cap	40.98M
Enterprise Value	29.78M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Scottie Resources has 49.97 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	n/a
Shares Outstanding	49.97M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	8.44%
Float	30.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 27.56

Current Ratio	27.56
Quick Ratio	27.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.94% and return on invested capital (ROIC) is -75.66%.

Return on Equity (ROE)	-96.94%
Return on Assets (ROA)	-70.15%
Return on Capital (ROIC)	-75.66%
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 +355.56% in the last 52 weeks. The beta is 1.29, so Scottie Resources's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+355.56%
50-Day Moving Average	0.69
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	56,273

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	-20.22M
Pretax Income	-16.20M
Net Income	-16.20M
EBITDA	-10.82M
EBIT	-20.22M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.20M
Total Debt	n/a
Net Cash	11.20M
Net Cash Per Share	0.22
Equity (Book Value)	12.23M
Book Value Per Share	0.24
Working Capital	12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.52 million and capital expenditures -25,554, giving a free cash flow of -9.55 million.

Operating Cash Flow	-9.52M
Capital Expenditures	-25,554
Free Cash Flow	-9.55M
FCF Per Share	-0.19

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

Scottie Resources 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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	-41.44%
FCF Yield	-23.30%

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	n/a