Scotch Creek Ventures Inc. Logo

Scotch Creek Ventures Inc.

SCV.CN

(1.2)
Stock Price

0,03 CAD

-15.99% ROA

-15.64% ROE

-1.58x PER

Market Cap.

3.387.740,00 CAD

0% DER

0% Yield

0% NPM

Scotch Creek Ventures Inc. Stock Analysis

Scotch Creek Ventures Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Scotch Creek Ventures Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-16.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-17.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Scotch Creek Ventures Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Scotch Creek Ventures Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Scotch Creek Ventures Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Scotch Creek Ventures Inc. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Scotch Creek Ventures Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Scotch Creek Ventures Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 106.456
2018 114.467 7%
2019 158.789 27.91%
2020 202.851 21.72%
2021 1.034.191 80.39%
2022 1.082.672 4.48%
2023 356.552 -203.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Scotch Creek Ventures Inc. EBITDA
Year EBITDA Growth
2017 -106.956
2018 -114.467 6.56%
2019 -158.789 27.91%
2020 -202.851 21.72%
2021 -2.045.767 90.08%
2022 -3.803.522 46.21%
2023 -823.800 -361.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Scotch Creek Ventures Inc. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Scotch Creek Ventures Inc. Net Profit
Year Net Profit Growth
2017 -107.242
2018 -117.579 8.79%
2019 -171.269 31.35%
2020 -219.659 22.03%
2021 -2.046.777 89.27%
2022 -3.803.522 46.19%
2023 -823.800 -361.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Scotch Creek Ventures Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Scotch Creek Ventures Inc. Free Cashflow
Year Free Cashflow Growth
2017 -199.769
2018 -95.780 -108.57%
2019 -305.256 68.62%
2020 -41.465 -636.18%
2021 -2.078.557 98.01%
2022 -2.852.768 27.14%
2023 -172.762 -1551.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Scotch Creek Ventures Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 -97.860
2018 -80.351 -21.79%
2019 -174.972 54.08%
2020 -28.462 -514.76%
2021 -2.078.557 98.63%
2022 -2.852.768 27.14%
2023 -172.762 -1551.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Scotch Creek Ventures Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 101.909
2018 15.429 -560.5%
2019 130.284 88.16%
2020 13.003 -901.95%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Scotch Creek Ventures Inc. Equity
Year Equity Growth
2017 133.658
2018 276.662 51.69%
2019 111.633 -147.83%
2020 58.544 -90.68%
2021 10.155.415 99.42%
2022 9.888.427 -2.7%
2023 9.331.954 -5.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Scotch Creek Ventures Inc. Assets
Year Assets Growth
2017 152.307
2018 416.160 63.4%
2019 270.732 -53.72%
2020 310.263 12.74%
2021 10.284.197 96.98%
2022 10.597.104 2.95%
2023 9.353.714 -13.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Scotch Creek Ventures Inc. Liabilities
Year Liabilities Growth
2017 18.649
2018 139.498 86.63%
2019 159.099 12.32%
2020 251.719 36.79%
2021 128.782 -95.46%
2022 708.677 81.83%
2023 21.760 -3156.79%

Scotch Creek Ventures Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-1.58x
Price To Sales Ratio
0x
POCF Ratio
-1.96
PFCF Ratio
-2.81
Price to Book Ratio
0.25
EV to Sales
0
EV Over EBITDA
-2.02
EV to Operating CashFlow
-2.51
EV to FreeCashFlow
-2.51
Earnings Yield
-0.63
FreeCashFlow Yield
-0.36
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.38
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.81
ROE
-0.16
Return On Assets
-0.16
Return On Capital Employed
-0.16
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.25
Current Ratio
18.8
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Scotch Creek Ventures Inc. Dividends
Year Dividends Growth

Scotch Creek Ventures Inc. Profile

About Scotch Creek Ventures Inc.

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.

CEO
Mr. David K. Ryan
Employee
0
Address
625 Howe Street
Vancouver, V6C 2T6

Scotch Creek Ventures Inc. Executives & BODs

Scotch Creek Ventures Inc. Executives & BODs
# Name Age
1 Mr. David K. Ryan
Chief Executive Officer, President & Director
70

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