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Scottie Resources Corp (TSE:SCOT)
:SCOT
Canadian Market
SCOT
Scottie Resources Corp
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Scottie Resources Corp (SCOT) Ratios

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Scottie Resources Corp Ratios

TSE:SCOT's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SCOT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 ― 3.00 5.57 1.04 1.40
Quick Ratio
 ― 3.00 5.57 1.04 1.39
Cash Ratio
 ― 2.90 4.75 0.56 1.20
Solvency Ratio
 ― -2.39 0.04 -7.29 -2.90
Operating Cash Flow Ratio
 ― -1.64 -3.72 -4.22 -2.19
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 9.08MC$ 8.93MC$ 103.09KC$ 880.69K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.45 1.20 1.38 1.20
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 1.21 2.44 0.08 0.34
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%0.10%100.00%100.00%
EBT Per EBIT
―92.14%51.31%168.30%89.57%
Return on Assets (ROA)
―-74.33%-0.03%-200.02%-49.49%
Return on Equity (ROE)
―-107.50%-0.04%-275.19%-59.58%
Return on Capital Employed (ROCE)
―-116.67%-76.94%-163.51%-65.28%
Return on Invested Capital (ROIC)
―-116.67%-76.94%-163.51%-65.28%
Return on Tangible Assets
―-74.33%-0.03%-200.02%-49.49%
Earnings Yield
―-17.90%>-0.01%-31.37%-27.55%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.03 0.05 0.04 0.04
Inventory Turnover
 ― 0.00 0.00 0.00 3.37
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -13.86K -7.59K -10.02K -8.49K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 108.18
Days of Payables Outstanding
 ― 13.86K 7.59K 10.02K 8.60K
Operating Cycle
 ― 0.00 0.00 0.00 108.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.15 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 ― -0.15 -0.02 -0.04 -0.04
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.00 1.01 1.26
Dividend Paid and CapEx Coverage Ratio
 ― -37.17 -686.89 -88.03 -3.89
Capital Expenditure Coverage Ratio
 ― -37.17 -686.89 -88.03 -3.89
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-12.54%-13.63%-18.29%-23.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.59 -13.75K -3.19 -3.63
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 6.01 5.43 8.77 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.97 -7.33 -5.47 -4.25
Price-to-Operating Cash Flow Ratio
 ― -8.19 -7.35 -5.53 -5.35
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 137.48 -0.06 0.00
Price-to-Fair Value
 ― 6.01 5.43 8.77 2.16
Enterprise Value Multiple
 ― -4.42 -11.58 -3.12 -2.94
Enterprise Value
 ― 47.96M 44.18M 59.35M 31.00M
EV to EBITDA
 ― -4.42 -11.58 -3.12 -2.94
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -6.26 -6.06 -5.33 -3.82
EV to Operating Cash Flow
 ― -6.43 -6.07 -5.40 -4.80
Tangible Book Value Per Share
 ― 0.20 0.03 0.03 0.08
Shareholders’ Equity Per Share
 ― 0.20 0.03 0.03 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.22 >-0.01 -0.08 -0.05
Tax Burden
 ― 1.00 <0.01 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 0.90
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.68 1.87 0.58 0.68
Currency in CAD