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SCOTTIE RESOURCES CORP (SCOT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SCOT - CA81012R5024 - Common Stock

1.51 CAD
-0.05 (-3.21%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SCOT. SCOT was compared to 796 industry peers in the Metals & Mining industry. While SCOT has a great health rating, there are worries on its profitability. SCOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SCOT had negative earnings in the past year.
SCOT had a negative operating cash flow in the past year.
SCOT had negative earnings in each of the past 5 years.
SCOT had a negative operating cash flow in each of the past 5 years.
SCOT.CA Yearly Net Income VS EBIT VS OCF VS FCFSCOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

SCOT has a Return On Assets of -100.23%. This is in the lower half of the industry: SCOT underperforms 75.50% of its industry peers.
SCOT has a Return On Equity of -103.80%. This is in the lower half of the industry: SCOT underperforms 66.46% of its industry peers.
Industry RankSector Rank
ROA -100.23%
ROE -103.8%
ROIC N/A
ROA(3y)-94.15%
ROA(5y)-70.66%
ROE(3y)-124.75%
ROE(5y)-89.67%
ROIC(3y)N/A
ROIC(5y)N/A
SCOT.CA Yearly ROA, ROE, ROICSCOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

SCOT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCOT.CA Yearly Profit, Operating, Gross MarginsSCOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, SCOT has more shares outstanding
Compared to 5 years ago, SCOT has more shares outstanding
SCOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCOT.CA Yearly Shares OutstandingSCOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SCOT.CA Yearly Total Debt VS Total AssetsSCOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

SCOT has an Altman-Z score of 242.30. This indicates that SCOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 242.30, SCOT belongs to the best of the industry, outperforming 96.11% of the companies in the same industry.
There is no outstanding debt for SCOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 242.3
ROIC/WACCN/A
WACCN/A
SCOT.CA Yearly LT Debt VS Equity VS FCFSCOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 24.50 indicates that SCOT has no problem at all paying its short term obligations.
SCOT has a better Current ratio (24.50) than 93.09% of its industry peers.
SCOT has a Quick Ratio of 24.50. This indicates that SCOT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 24.50, SCOT belongs to the best of the industry, outperforming 93.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.5
Quick Ratio 24.5
SCOT.CA Yearly Current Assets VS Current LiabilitesSCOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

SCOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.23%, which is quite impressive.
EPS 1Y (TTM)61.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

SCOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCOT.CA Price Earnings VS Forward Price EarningsSCOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCOT.CA Per share dataSCOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SCOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCOTTIE RESOURCES CORP

TSX-V:SCOT (11/21/2025, 7:00:00 PM)

1.51

-0.05 (-3.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-31 2025-07-31
Earnings (Next)12-22 2025-12-22
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners5.06%
Ins Owner ChangeN/A
Market Cap96.94M
Revenue(TTM)N/A
Net Income(TTM)-6.68M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 15.06
P/tB 15.06
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.23%
ROE -103.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-94.15%
ROA(5y)-70.66%
ROE(3y)-124.75%
ROE(5y)-89.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 257.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.5
Quick Ratio 24.5
Altman-Z 242.3
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)87.39%
Cap/Depr(5y)16028.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.86%
OCF growth 3YN/A
OCF growth 5YN/A

SCOTTIE RESOURCES CORP / SCOT.CA FAQ

What is the ChartMill fundamental rating of SCOTTIE RESOURCES CORP (SCOT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SCOT.CA.


Can you provide the valuation status for SCOTTIE RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to SCOTTIE RESOURCES CORP (SCOT.CA). This can be considered as Overvalued.


Can you provide the profitability details for SCOTTIE RESOURCES CORP?

SCOTTIE RESOURCES CORP (SCOT.CA) has a profitability rating of 0 / 10.


What is the financial health of SCOTTIE RESOURCES CORP (SCOT.CA) stock?

The financial health rating of SCOTTIE RESOURCES CORP (SCOT.CA) is 8 / 10.