Canada
· Delayed Price · Currency is CAD Scottie Resources Statistics
Total Valuation
TSXV:SCOT has a market cap or net worth of CAD 45.47 million. The enterprise value is 39.30 million.
| Market Cap | 45.47M |
| Enterprise Value | 39.30M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCOT has 49.97 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 8.37% |
| Float | 41.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 20.03
| Current Ratio | 20.03 |
| Quick Ratio | 19.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.00% and return on invested capital (ROIC) is -64.08%.
| Return on Equity (ROE) | -57.00% |
| Return on Assets (ROA) | -58.31% |
| Return on Invested Capital (ROIC) | -64.08% |
| Return on Capital Employed (ROCE) | -97.63% |
| 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 +391.89% in the last 52 weeks. The beta is 1.12, so TSXV:SCOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +391.89% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 36,414 |
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 | -8.01M |
| Pretax Income | -4.46M |
| Net Income | -4.46M |
| EBITDA | -7.94M |
| EBIT | -8.01M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 6.17 million in cash and n/a in debt, giving a net cash position of 6.17 million or 0.12 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.45 million and capital expenditures -11,460, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -11,460 |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.15 |
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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | -9.80% |
| FCF Yield | -16.41% |
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 |