Fundamental Analysis of SCOTTIE RESOURCES CORP(TSX-V:SCOT) stock

Fundamental Rating

Taking everything into account, SCOT scores 2 out of 10 in our fundamental rating. SCOT was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SCOT as it has an excellent financial health rating, but there are worries on the profitability. SCOT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SCOT has reported negative net income.

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.

1.2 Ratios

With a Return On Assets value of -32.94%, SCOT is not doing good in the industry: 62.30% of the companies in the same industry are doing better.

SCOT's Return On Equity of -39.48% is in line compared to the rest of the industry. SCOT outperforms 42.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.94%
ROE	-39.48%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SCOT so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SCOT has been increased compared to 1 year ago.

SCOT has less shares outstanding than it did 5 years ago.

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.

2.2 Solvency

An Altman-Z score of 7.19 indicates that SCOT is not in any danger for bankruptcy at the moment.

SCOT has a Altman-Z score of 7.19. This is in the better half of the industry: SCOT outperforms 72.03% of its industry peers.

SCOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.19

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SCOT has a Current Ratio of 5.57. This indicates that SCOT is financially healthy and has no problem in meeting its short term obligations.

SCOT's Current ratio of 5.57 is fine compared to the rest of the industry. SCOT outperforms 77.84% of its industry peers.

A Quick Ratio of 5.57 indicates that SCOT has no problem at all paying its short term obligations.

SCOT's Quick ratio of 5.57 is fine compared to the rest of the industry. SCOT outperforms 77.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.57
Quick Ratio	5.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SCOT have decreased strongly by -17.28% in the last year.

EPS 1Y (TTM)-17.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4.84%

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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4. Valuation

4.1 Price/Earnings Ratio

SCOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for SCOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SCOTTIE RESOURCES CORP

TSX-V:SCOT (1/14/2025, 7:00:00 PM)

0.85

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-19 2024-12-19

Earnings (Next)01-27 2025-01-27

Inst Owners2.67%

Inst Owner ChangeN/A

Ins Owners15.78%

Ins Owner ChangeN/A

Market Cap42.47M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.31
P/tB	4.31
EV/EBITDA	N/A

EPS(TTM)-0.09

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.15

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0

BVpS0.2

TBVpS0.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.94%
ROE	-39.48%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	14.2%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.57
Quick Ratio	5.57
Altman-Z	7.19

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)87.37%

Cap/Depr(5y)16028%

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)-17.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-4.84%

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 1Y35.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y34.45%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y33.8%

OCF growth 3YN/A

OCF growth 5YN/A

SCOTTIE RESOURCES CORP (SCOT.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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