Scottie Resources Statistics

Total Valuation

TSXV:SCOT has a market cap or net worth of CAD 44.47 million. The enterprise value is 38.07 million.

Market Cap	44.47M
Enterprise Value	38.07M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCOT has 49.97 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	49.97M
Shares Outstanding	49.97M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	9.05%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.13
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 24.36

Current Ratio	24.36
Quick Ratio	23.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.32% and return on invested capital (ROIC) is -62.11%.

Return on Equity (ROE)	-58.32%
Return on Assets (ROA)	-58.00%
Return on Invested Capital (ROIC)	-62.11%
Return on Capital Employed (ROCE)	-117.50%
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 +408.57% in the last 52 weeks. The beta is 0.69, so TSXV:SCOT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+408.57%
50-Day Moving Average	0.90
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	44,045

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	-8.53M
Pretax Income	-5.00M
Net Income	-5.00M
EBITDA	-8.46M
EBIT	-8.53M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and n/a in debt, giving a net cash position of 6.40 million or 0.13 per share.

Cash & Cash Equivalents	6.40M
Total Debt	n/a
Net Cash	6.40M
Net Cash Per Share	0.13
Equity (Book Value)	7.26M
Book Value Per Share	0.15
Working Capital	6.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -11,460, giving a free cash flow of -6.03 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-11,460
Free Cash Flow	-6.03M
FCF Per Share	-0.12

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

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	-1.72%
Shareholder Yield	n/a
Earnings Yield	-11.25%
FCF Yield	-13.56%

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	n/a