XCNQSCV
Market cap330kUSD
Dec 18, Last price
0.04CAD
1D
-11.11%
1Q
60.00%
IPO
-66.67%
Name
Scotch Creek Ventures Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.67%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-73.44%
CFO
-790k
L-72.32%
Earnings
Jun 18, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 785 | 3,546 | 2,046 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (785) | (3,546) | (2,046) | ||||
NOPBT Margin | |||||||
Operating Taxes | (1) | 505 | |||||
Tax Rate | |||||||
NOPAT | (785) | (3,546) | (2,046) | ||||
Net income | (1,010) -73.44% | (3,804) 85.83% | (2,047) 831.80% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 100 | 470 | 9,356 | ||||
BB yield | -4.28% | -4.67% | -47.02% | ||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (219) | (1,894) | (6,220) | ||||
| Cash flow | |||||||
Cash from operating activities | (790) | (2,853) | (2,079) | ||||
CAPEX | (937) | (1,944) | (565) | ||||
Cash from investing activities | (937) | (1,992) | (565) | ||||
Cash from financing activities | 100 | 470 | 8,830 | ||||
FCF | (1,100) | (8,212) | (5,807) | ||||
| Balance | |||||||
Cash | 219 | 1,846 | 6,220 | ||||
Long term investments | 49 | ||||||
Excess cash | 219 | 1,894 | 6,220 | ||||
Stockholders' equity | 9,136 | 9,888 | 10,155 | ||||
Invested Capital | 8,918 | 7,995 | 3,935 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 46,761 | 45,729 | 25,510 | ||||
Price | 0.05 -77.27% | 0.22 -71.79% | 0.78 | ||||
Market cap | 2,338 -76.76% | 10,060 -49.44% | 19,898 | ||||
EV | 2,119 | 8,166 | 13,678 | ||||
EBITDA | (785) | (3,546) | (2,046) | ||||
EV/EBITDA | |||||||
Interest | 505 | ||||||
Interest/NOPBT | |||||||