Scotch Creek Ventures (SCV) AI Stock Analysis

• Market Cap: C$1.43M
• Dividend Yield: N/A
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.74
• Revenue Growth: N/A
• EPS Growth: -70.47%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 26,046,091
• 10 Day Avg. Volume: 6,701
• 30 Day Avg. Volume: 7,424
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.06 ▼(-3.33% Downside)

The score is primarily weighed down by weak financial performance: no revenue, ongoing losses and cash burn, and negative equity. Technicals are roughly neutral with only mild positive MACD offset by weak stochastic momentum. Valuation is constrained by negative earnings (negative P/E) and no indicated dividend yield.

Positive Factors

Strategic Financing

The private placement aims to raise $315,000, which will be used to address corporate debt and support working capital, potentially strengthening the company's financial position and supporting its strategic objectives in the lithium exploration sector.

Low Debt Levels

Maintaining low debt levels provides financial stability and flexibility, allowing the company to focus on strategic investments in lithium exploration without the burden of high interest obligations.

Industry Demand

The growing demand for lithium, fueled by the electric vehicle and energy storage markets, presents a significant opportunity for Scotch Creek Ventures to capitalize on its exploration and development capabilities.

Negative Factors

Lack of Revenue

The absence of revenue generation is a major concern, as it indicates the company is not yet monetizing its assets, posing a risk to long-term financial sustainability and operational viability.

Negative Cash Flow

Persistent negative cash flow highlights ongoing liquidity issues, which may constrain the company's ability to finance operations and invest in growth opportunities without additional external funding.

Net Losses

Continuous net losses reflect operational inefficiencies and a lack of profitability, which could undermine investor confidence and limit the company's ability to attract new capital for expansion.

Scotch Creek Ventures Business Overview & Revenue Model

Company Description

Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company holds a 100% interest in the Cupz property comprising 39 unpatented lode mining claims covering an area of approximately 806 acres located in Esmeralda County, Nevada. It also holds interest in the Highlands West project covering an area of 5,960 acres located on the southwest side of Clayton Valley, Nevada; and the Macallan East project covering an area of 3,180 acres located on the southeast side of southern Clayton Valley, Nevada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Scotch Creek Ventures makes money primarily through the exploration and development of lithium resources. Its revenue model is centered around the acquisition and enhancement of lithium-rich properties, which are either sold or partnered with larger mining companies for further development and production. SCV may also enter into joint ventures or strategic partnerships with industry players to share the financial burden of exploration and capitalize on shared expertise, thus reducing risk and accelerating project timelines. Additionally, the company might generate revenue through the sale of its exploration rights or by licensing its proprietary geological data and findings to other interested parties in the mining sector.

Scotch Creek Ventures Financial Statement Overview

Summary

Scotch Creek Ventures, Inc. faces significant financial challenges due to a consistent lack of revenue and annual net losses. Despite a low debt level, the company struggles with negative cash flows and profitability, requiring strategic changes or capital infusion.

Income Statement

Scotch Creek Ventures, Inc. has consistently reported zero revenue, which is a critical concern for financial health. The company has been incurring net losses annually and in the TTM, indicating a lack of profitability and revenue generation capability. The EBIT and EBITDA margins are negative, reflecting ongoing operational challenges and inefficiencies.

Balance Sheet

The company's debt levels are low, with a total debt of just $166,823 as of the latest TTM, and a strong equity position relative to its liabilities, which suggests financial stability. However, the decreasing asset base and equity over time pose risks. The return on equity is negative due to persistent net losses, indicating inefficiencies in utilizing shareholder funds.

Cash Flow

Operating and free cash flows are consistently negative, indicating cash burn and potential liquidity challenges. The lack of revenue and continuous capital expenditures without corresponding cash inflows highlight cash management issues. The company has managed to secure some financing historically, but this may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.82M	-9.58M	0.00	-3.80M	-2.05M	-202.85K
Net Income	-6.59M	-9.58M	-1.01M	-3.80M	-2.05M	-211.25K
Balance Sheet
Total Assets	97.51K	100.93K	9.20M	10.60M	10.28M	310.26K
Cash, Cash Equivalents and Short-Term Investments	6.63K	14.22K	218.71K	1.85M	6.22M	33.98K
Total Debt	60.00K	183.00K	0.00	0.00	0.00	116.00K
Total Liabilities	344.62K	543.51K	65.73K	708.68K	128.78K	251.72K
Stockholders Equity	-247.11K	-442.58K	9.14M	9.89M	10.16M	58.54K
Cash Flow
Free Cash Flow	-503.02K	-237.22K	-789.70K	-4.80M	-2.64M	-41.47K
Operating Cash Flow	-503.03K	-237.22K	-789.70K	-2.85M	-2.08M	-28.46K
Investing Cash Flow	4.80K	-150.28K	-937.10K	-1.99M	-564.89K	-13.00K
Financing Cash Flow	486.13K	183.00K	100.00K	470.19K	8.83M	69.21K

Scotch Creek Ventures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCV, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SCV.

Scotch Creek Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCV	44 Neutral	C$1.43M	-0.10	-246.26%	―	―	-70.47%
MANN	41 Neutral	C$680.20K	-0.08	-236.38%	―	―	―
MEGA	35 Underperform	C$931.26K	-0.21	-234.41%	―	―	10.75%
RMES	26 Underperform	C$2.20M	―	―	―	―	―

Scotch Creek Ventures Corporate Events

Scotch Creek Ventures Cancels Planned Private Placement

Scotch Creek Ventures has decided not to proceed with its previously announced non-brokered private placement, with no securities issued under the proposal. The company plans to explore other financing options and may consider a private placement in the future, indicating a strategic reassessment of its financial approach.