Scottie Resources Statistics

Total Valuation

Scottie Resources has a market cap or net worth of CAD 38.98 million. The enterprise value is 27.78 million.

Market Cap	38.98M
Enterprise Value	27.78M

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 299.82 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	n/a
Shares Outstanding	299.82M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	8.44%
Float	252.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

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 decreased by -29.73% 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	-29.73%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	167,615

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)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.20M
Total Debt	n/a
Net Cash	11.20M
Net Cash Per Share	0.04
Equity (Book Value)	12.23M
Book Value Per Share	0.04
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	-0.03

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	-43.57%
FCF Yield	-24.49%

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