Financials Scotch Creek Ventures Inc.

Equities

SCV

CA8091851011

Diversified Mining

Market Closed - Canadian Securities Exchange 18:11:59 02/05/2024 BST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Scotch Creek Ventures Inc. +14.29% -20.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1.038 2.444 32.51 10.16 2.371
Enterprise Value (EV) 1 1.111 2.532 26.29 8.314 2.153
P/E ratio -6.29 x -11.8 x -9.72 x -2.65 x -2.31 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -4.53 x -32.5 x -14.3 x -2.99 x -1.09 x
FCF Yield -22.1% -3.08% -7.01% -33.4% -91.5%
Price to Book 9.3 x 42.5 x 3.23 x 1.03 x 0.26 x
Nbr of stocks (in thousands) 13,835 15,273 41,675 46,178 47,428
Reference price 2 0.0750 0.1600 0.7800 0.2200 0.0500
Announcement Date 24/04/20 26/03/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1145 -0.1588 -0.2029 -2.046 -3.804 -1.01
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1176 -0.165 -0.2113 -2.046 -3.804 -1.01
Net income 1 -0.1176 -0.165 -0.2113 -2.046 -3.804 -1.01
Net margin - - - - - -
EPS 2 -0.0111 -0.0119 -0.0136 -0.0802 -0.0832 -0.0216
Free Cash Flow 1 -0.0251 -0.2452 -0.078 -1.842 -2.776 -1.97
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 24/04/20 26/03/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.09 - - -
Net Cash position 1 0.24 - - 6.22 1.85 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.25 -0.08 -1.84 -2.78 -1.97
ROE (net income / shareholders' equity) -57.3% -85% -248% -40.1% -38% -10.6%
ROA (Net income/ Total Assets) -25.2% -28.9% -43.6% -24.1% -22.8% -6.38%
Assets 1 0.4671 0.5711 0.4841 8.478 16.71 15.84
Book Value Per Share 2 0.0200 0.0100 0 0.2400 0.2100 0.1900
Cash Flow per Share 2 0.0200 0 0 0.1500 0.0400 0
Capex 1 0.02 0.13 0.01 0.56 1.94 0.94
Capex / Sales - - - - - -
Announcement Date 02/04/19 24/04/20 26/03/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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