Scottie Resources Corp.
Other OTCTotal Valuation
Scottie Resources Corp. carries a market capitalization of 75.16M, placing it among publicly traded companies globally.
| Market Cap | 75.16M |
| Enterprise Value | N/A |
Share Statistics
Scottie Resources Corp. currently has 76.26M shares outstanding.
| Shares Outstanding | 76.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.13 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | -26.21 |
| P/OCF Ratio | -25.46 |
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 Ratio | 4.93 |
| Quick Ratio | 4.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Scottie Resources Corp.'s stock has gained approximately 111.47238% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.47238% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.38M, while operating income came in at -20.48M.
| Revenue | N/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 Equivalents | 38.51M |
| Total Debt | N/A |
| Net Debt | -38.51M |
| Equity (Book Value) | 24.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 31.52M |
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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.22 |
| FCF Yield | -3.81 |
Stock Splits
Scottie Resources Corp.'s most recent stock split took place on December 3, 2024 with a 6:1 split ratio.
| Last Split Date | 12/3/2024 |
| Split Ratio | 6:1 |
Scores
Scottie Resources Corp. posts an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.03 |