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STOCKS

Scope Metals Group Ltd (IL:SCOP)

:SCOP

SCOP

Scope

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Scope (SCOP) Ratios

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Scope Ratios

IL:SCOP's free cash flow for Q2 2025 was 0.31. For the 2025 fiscal year, IL:SCOP's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.45	2.93	3.05	2.56	2.59
Quick Ratio	1.69	1.49	1.66	1.41	1.51
Cash Ratio	0.51	0.55	0.86	0.66	0.81
Solvency Ratio	0.16	0.17	0.19	0.18	0.08
Operating Cash Flow Ratio	-0.04	0.15	0.28	0.30	0.21
Short-Term Operating Cash Flow Coverage	-0.06	0.22	0.44	0.46	0.29
Net Current Asset Value	574.42M	401.98M	273.28M	12.74M	-94.13M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.44	0.51	0.59	0.66
Debt-to-Equity Ratio	0.85	0.94	1.34	2.10	2.73
Debt-to-Capital Ratio	0.46	0.48	0.57	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.47	0.58	0.65
Financial Leverage Ratio	2.05	2.15	2.63	3.55	4.13
Debt Service Coverage Ratio	0.62	0.56	0.76	0.73	0.36
Interest Coverage Ratio	4.90	6.44	8.39	9.80	4.07
Debt to Market Cap	0.49	0.66	0.68	0.65	1.46
Interest Debt Per Share	83.40	78.41	93.52	89.04	99.77
Net Debt to EBITDA	2.50	2.30	1.79	2.25	4.88
Profitability Margins
Gross Profit Margin	32.18%	35.27%	38.86%	39.87%	30.94%
EBIT Margin	12.19%	14.44%	19.17%	19.65%	10.31%
EBITDA Margin	14.54%	16.89%	21.30%	22.10%	13.17%
Operating Profit Margin	11.30%	13.29%	19.08%	19.24%	10.06%
Pretax Profit Margin	9.88%	12.38%	17.15%	17.69%	7.84%
Net Profit Margin	7.56%	9.40%	13.02%	13.48%	5.85%
Continuous Operations Profit Margin	7.56%	9.40%	13.02%	13.48%	5.85%
Net Income Per EBT	76.47%	75.92%	75.91%	76.18%	74.60%
EBT Per EBIT	87.49%	93.15%	89.86%	91.93%	77.92%
Return on Assets (ROA)	6.23%	7.26%	10.13%	10.95%	4.02%
Return on Equity (ROE)	12.98%	15.63%	26.62%	38.92%	16.62%
Return on Capital Employed (ROCE)	11.93%	13.63%	19.69%	21.83%	9.48%
Return on Invested Capital (ROIC)	7.69%	8.38%	12.33%	13.21%	5.55%
Return on Tangible Assets	6.30%	7.32%	10.22%	11.06%	4.07%
Earnings Yield	8.18%	11.15%	13.81%	12.39%	9.11%
Efficiency Ratios
Receivables Turnover	4.04	0.00	0.00	0.00	0.00
Payables Turnover	10.61	10.94	9.64	9.53	10.09
Inventory Turnover	1.46	1.40	1.40	1.50	1.64
Fixed Asset Turnover	3.53	2.92	6.71	5.88	4.72
Asset Turnover	0.82	0.77	0.78	0.81	0.69
Working Capital Turnover Ratio	1.73	1.58	1.82	1.91	1.67
Cash Conversion Cycle	306.45	227.59	223.17	204.64	186.75
Days of Sales Outstanding	90.26	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	250.59	260.95	261.05	242.92	222.93
Days of Payables Outstanding	34.40	33.36	37.88	38.28	36.18
Operating Cycle	340.85	260.95	261.05	242.92	222.93
Cash Flow Ratios
Operating Cash Flow Per Share	-1.57	6.56	12.35	12.31	8.47
Free Cash Flow Per Share	-5.11	0.22	5.67	9.52	3.14
CapEx Per Share	3.55	6.34	6.68	2.79	5.33
Free Cash Flow to Operating Cash Flow	3.26	0.03	0.46	0.77	0.37
Dividend Paid and CapEx Coverage Ratio	-0.44	1.04	1.07	0.96	0.75
Capital Expenditure Coverage Ratio	-0.44	1.04	1.85	4.41	1.59
Operating Cash Flow Coverage Ratio	-0.02	0.09	0.14	0.14	0.09
Operating Cash Flow to Sales Ratio	>-0.01	0.05	0.09	0.10	0.08
Free Cash Flow Yield	-3.20%	0.20%	4.35%	7.35%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	8.97	7.24	8.07	10.97
Price-to-Sales (P/S) Ratio	1.00	0.84	0.94	1.09	0.64
Price-to-Book (P/B) Ratio	1.57	1.40	1.93	3.14	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	-31.22	506.35	22.98	13.61	20.71
Price-to-Operating Cash Flow Ratio	-94.31	17.20	10.54	10.52	7.68
Price-to-Earnings Growth (PEG) Ratio	3.87	-0.30	0.60	0.05	-0.58
Price-to-Fair Value	1.57	1.40	1.93	3.14	1.82
Enterprise Value Multiple	9.37	7.29	6.22	7.17	9.76
Enterprise Value	2.67B	2.02B	2.18B	2.16B	1.42B
EV to EBITDA	9.37	7.29	6.22	7.17	9.76
EV to Sales	1.36	1.23	1.32	1.59	1.29
EV to Free Cash Flow	-42.59	739.38	32.29	19.84	41.46
EV to Operating Cash Flow	-139.02	25.12	14.81	15.34	15.37
Tangible Book Value Per Share	92.42	78.96	66.07	39.75	34.05
Shareholders’ Equity Per Share	94.32	80.55	67.54	41.24	35.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.25
Revenue Per Share	159.84	133.96	138.12	119.10	101.28
Net Income Per Share	12.08	12.59	17.98	16.05	5.92
Tax Burden	0.76	0.76	0.76	0.76	0.75
Interest Burden	0.81	0.86	0.89	0.90	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.13	0.52	0.69	0.77	1.43

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