SCOTTIE RESOURCES CORP (SCOT.CA) Fundamental Analysis & Valuation

TSX-V:SCOT • CA81012R5024

Current stock price

2.3 CAD
-0.11 (-4.56%)
Last:

This SCOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SCOT.CA Profitability Analysis

1.1 Basic Checks

  • SCOT had negative earnings in the past year.
  • In the past year SCOT has reported a negative cash flow from operations.
  • In the past 5 years SCOT always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • SCOT has a worse Return On Assets (-138.01%) than 77.94% of its industry peers.
  • SCOT's Return On Equity of -168.00% is on the low side compared to the rest of the industry. SCOT is outperformed by 69.55% of its industry peers.
Industry RankSector Rank
ROA -138.01%
ROE -168%
ROIC N/A
ROA(3y)-102.43%
ROA(5y)-77.02%
ROE(3y)-140.72%
ROE(5y)-102.22%
ROIC(3y)N/A
ROIC(5y)N/A
SCOT.CA Yearly ROA, ROE, ROICSCOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. SCOT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SCOT has been increased compared to 1 year ago.
  • SCOT has more shares outstanding than it did 5 years ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SCOT.CA Yearly Total Debt VS Total AssetsSCOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • SCOT has an Altman-Z score of 41.11. This indicates that SCOT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 41.11, SCOT is doing good in the industry, outperforming 79.32% of the companies in the same industry.
  • SCOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.11
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 5.10 indicates that SCOT has no problem at all paying its short term obligations.
  • SCOT has a Current ratio of 5.10. This is in the better half of the industry: SCOT outperforms 71.43% of its industry peers.
  • SCOT has a Quick Ratio of 5.10. This indicates that SCOT is financially healthy and has no problem in meeting its short term obligations.
  • SCOT's Quick ratio of 5.10 is fine compared to the rest of the industry. SCOT outperforms 71.68% of its industry peers.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 5.1
SCOT.CA Yearly Current Assets VS Current LiabilitesSCOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SCOT.CA Growth Analysis

3.1 Past

  • SCOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -209.12%.
EPS 1Y (TTM)-209.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.17%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. SCOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SCOT. In the last year negative earnings were reported.
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 0.1 -0.1 -0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SCOT.CA Dividend Analysis

5.1 Amount

  • SCOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SCOT.CA Fundamentals: All Metrics, Ratios and Statistics

SCOTTIE RESOURCES CORP

TSX-V:SCOT (4/6/2026, 7:00:00 PM)

2.3

-0.11 (-4.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners8.49%
Inst Owner ChangeN/A
Ins Owners4.02%
Ins Owner ChangeN/A
Market Cap175.40M
Revenue(TTM)N/A
Net Income(TTM)-16.46M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 17.91
P/tB 17.91
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -138.01%
ROE -168%
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)-102.43%
ROA(5y)-77.02%
ROE(3y)-140.72%
ROE(5y)-102.22%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 217.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.1
Quick Ratio 5.1
Altman-Z 41.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)145.76%
Cap/Depr(5y)640.51%
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)-209.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.17%
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 1Y-139.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.46%
OCF growth 3YN/A
OCF growth 5YN/A

SCOTTIE RESOURCES CORP / SCOT.CA Fundamental Analysis 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.


What is the valuation status for SCOT stock?

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


What is the profitability of SCOT stock?

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.