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Scotch Creek Ventures, Inc. (TSE:SCV)
:SCV
Canadian Market
SCV
Scotch Creek Ventures
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Scotch Creek Ventures (SCV) Ratios

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Scotch Creek Ventures Ratios

TSE:SCV's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SCV's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.11 0.08 3.61 2.75
Quick Ratio
 ― 0.11 0.08 3.61 2.75
Cash Ratio
 ― 0.02 0.03 3.33 2.60
Solvency Ratio
 ― -1.35 -0.94 0.00 0.00
Operating Cash Flow Ratio
 ― -0.98 -0.44 -12.02 -4.03
Short-Term Operating Cash Flow Coverage
 ― -5.01 -1.30 0.00 0.00
Net Current Asset Value
C$ ―C$ -464.25KC$ -500.75KC$ 171.35KC$ 1.24M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.89 1.81 0.00 0.00
Debt-to-Equity Ratio
 ― -0.25 -0.41 0.00 0.00
Debt-to-Capital Ratio
 ― -0.34 -0.70 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.28 -0.23 1.01 1.07
Debt Service Coverage Ratio
 ― -6.60 -52.34 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.08 0.31 0.00 0.00
Interest Debt Per Share
 ― <0.01 0.02 0.00 0.00
Net Debt to EBITDA
 ― -0.14 -0.02 0.00 0.49
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%100.00%100.00%100.00%
EBT Per EBIT
―104.15%1870.90%100.00%100.00%
Return on Assets (ROA)
―-613.43%-9490.55%-10.98%-35.90%
Return on Equity (ROE)
―172.67%2164.34%-11.05%-38.47%
Return on Capital Employed (ROCE)
―165.79%115.68%-11.05%-38.47%
Return on Invested Capital (ROIC)
―221.36%197.24%-11.05%-38.43%
Return on Tangible Assets
―-613.43%-9490.55%-10.98%-35.90%
Earnings Yield
―-58.38%-1615.75%-9.82%-36.97%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
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
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 -0.02 -0.25
Free Cash Flow Per Share
 ― -0.02 -0.02 -0.02 -0.42
CapEx Per Share
 ― <0.01 <0.01 0.00 0.17
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.68
Dividend Paid and CapEx Coverage Ratio
 ― -127.79K -47.44K 0.00 -1.47
Capital Expenditure Coverage Ratio
 ― -127.79K -47.44K 0.00 -1.47
Operating Cash Flow Coverage Ratio
 ― -5.01 -1.30 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-42.56%-40.01%-7.68%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.71 -0.06 -10.19 -2.70
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -2.96 -1.34 1.13 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.35 -2.50 -13.03 -2.15
Price-to-Operating Cash Flow Ratio
 ― -2.35 -2.50 -13.03 -3.61
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 >-0.01 0.11 -0.87
Price-to-Fair Value
 ― -2.96 -1.34 1.13 1.04
Enterprise Value Multiple
 ― -1.92 -0.08 0.00 -2.22
Enterprise Value
 ― 1.29M 761.63K 10.07M 8.44M
EV to EBITDA
 ― -1.92 -0.08 0.00 -2.22
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.53 -3.21 -12.75 -1.76
EV to Operating Cash Flow
 ― -2.53 -3.21 -12.75 -2.96
Tangible Book Value Per Share
 ― -0.02 -0.04 0.20 0.86
Shareholders’ Equity Per Share
 ― -0.02 -0.04 0.20 0.86
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
 ― -0.03 -0.81 -0.02 -0.33
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.04 1.00 1.00 1.00
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
 ― 0.73 0.02 0.78 0.75
Currency in CAD