Financials Scottie Resources Corp.

Equities

SCOT

CA81012R1064

Diversified Mining

Market Closed - Toronto S.E. 12:56:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2 CAD +2.56% Intraday chart for Scottie Resources Corp. +2.56% +2.56%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 4.766 10.38 44.86 38.46 36.59 64.29
Enterprise Value (EV) 1 4.288 10.45 40.11 31.2 33.05 62.84
P/E ratio -2.94 x -12.4 x -20.1 x -3.94 x -3.63 x -3.19 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.4 x -135 x -21.8 x -4.65 x -3.13 x -5.58 x
EV / FCF -66.2 x -10.6 x -7.35 x -7.61 x -7.89 x -19.2 x
FCF Yield -1.51% -9.39% -13.6% -13.1% -12.7% -5.21%
Price to Book 2.93 x 5.44 x 3.79 x 1.77 x 2.29 x 9.28 x
Nbr of stocks (in thousands) 59,572 62,937 118,042 202,434 221,734 267,894
Reference price 2 0.0800 0.1650 0.3800 0.1900 0.1650 0.2400
Announcement Date 12/21/18 12/20/19 12/24/20 12/20/21 12/28/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7937 -0.0775 -1.842 -6.713 -10.55 -11.26
EBIT 1 -1.403 -0.6866 -1.843 -6.743 -10.62 -20.64
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.417 -0.8014 -1.698 -6.391 -9.516 -19.07
Net income 1 -1.417 -0.8014 -1.698 -6.391 -9.516 -19.07
Net margin - - - - - -
EPS 2 -0.0272 -0.0133 -0.0189 -0.0483 -0.0455 -0.0753
Free Cash Flow 1 -0.0648 -0.9811 -5.458 -4.1 -4.189 -3.272
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/20/19 12/24/20 12/20/21 12/28/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 - - - -
Net Cash position 1 0.48 - 4.74 7.27 3.54 1.46
Leverage (Debt/EBITDA) - -0.7796 x - - - -
Free Cash Flow 1 -0.06 -0.98 -5.46 -4.1 -4.19 -3.27
ROE (net income / shareholders' equity) -78.8% -45.3% -24.3% -42% -50.4% -167%
ROA (Net income/ Total Assets) -42.1% -18.1% -15.1% -26.6% -31.8% -89.7%
Assets 1 3.37 4.43 11.24 24.01 29.94 21.26
Book Value Per Share 2 0.0300 0.0300 0.1000 0.1100 0.0700 0.0300
Cash Flow per Share 2 0.0100 0 0.0400 0.0400 0.0200 0.0100
Capex 1 0.26 0.98 4.58 0.66 0.06 0.12
Capex / Sales - - - - - -
Announcement Date 12/21/18 12/20/19 12/24/20 12/20/21 12/28/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2 CAD
Average target price
0.3 CAD
Spread / Average Target
+50.00%
Consensus
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