Scottie Resources Corp.
Other OTCTotal Valuation
Scottie Resources Corp. carries a market capitalization of 165.88M, placing it among publicly traded companies globally.
| Market Cap | 165.88M |
| Enterprise Value | N/A |
Share Statistics
Scottie Resources Corp. currently has 76.62M shares outstanding.
| Shares Outstanding | 76.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | -15.38 |
| P/OCF Ratio | -14.72 |
Financial Position
Scottie Resources Corp. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.48 |
| Quick Ratio | 5.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -63.43 |
| Return on Assets (ROA) | -53.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -46.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Scottie Resources Corp.'s stock has gained approximately 86.63793% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.63793% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.04M, while operating income came in at -23.16M.
| Revenue | N/A |
| Gross Profit | -201,795.00 |
| Operating Income | -23.16M |
| Pretax Income | -11.55M |
| Net Income | -11.55M |
| EBITDA | -23.04M |
| EBIT | -23.16M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at 30.00M, with working capital of 28.52M providing operational flexibility.
| Cash & Cash Equivalents | 34.10M |
| Total Debt | N/A |
| Net Debt | -34.10M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 0.39 |
| Working Capital | 28.52M |
Cash Flow
Scottie Resources Corp. produced -11.58M in operating cash flow over the past twelve months. After subtracting -492,539.00 in capital expenditures, free cash flow totaled -12.07M - equivalent to -0.17 per share.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -492,539.00 |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.41 |
| FCF Yield | -6.50 |
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 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.51 |