1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Scottie Resources Corp.

Scottie Resources Corp.

SCOT.V
Scottie Resources Corp.CA flagToronto Stock Exchange Ventures
2.01
CAD
-0.32
- -
104.91MMarket Cap

Total Valuation

Scottie Resources Corp. carries a market capitalization of 104.91M, placing it among publicly traded companies globally.

Market Cap104.91M
Enterprise ValueN/A

Share Statistics

Scottie Resources Corp. currently has 76.26M shares outstanding.

Shares Outstanding76.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio7.94
P/TBV Ratio5.96
P/FCF Ratio-25.60
P/OCF Ratio-24.87

Financial Position

Scottie Resources Corp. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.93
Quick Ratio4.87
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-72.48
Return on Assets (ROA)-37.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-75.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Scottie Resources Corp.'s stock has gained approximately 123.33333% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.03.

Beta (5Y)N/A
52-Week Price Change123.33333%
50-Day Moving Average2.20
200-Day Moving Average2.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -20.38M, while operating income came in at -20.48M.

RevenueN/A
Gross Profit-211,560.00
Operating Income-20.48M
Pretax Income-9.25M
Net Income-9.25M
EBITDA-20.38M
EBIT-20.48M
Earnings Per Share (EPS)-0.15

Balance Sheet

Total book value stands at 24.45M, with working capital of 31.52M providing operational flexibility.

Cash & Cash Equivalents38.51M
Total DebtN/A
Net Debt-38.51M
Equity (Book Value)24.45M
Book Value Per Share0.39
Working Capital31.52M

Cash Flow

Scottie Resources Corp. produced -7.80M in operating cash flow over the past twelve months. After subtracting -224,364.00 in capital expenditures, free cash flow totaled -8.03M - equivalent to -0.13 per share.

Operating Cash Flow-7.80M
Capital Expenditures-224,364.00
Free Cash Flow-8.03M
FCF Per Share-0.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.70
FCF Yield-3.91

Scores

Scottie Resources Corp. posts an Altman Z-Score of 11.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.69