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5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | +14.29% | -20.00% |
04-30 | Scotch Creek Ventures Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-05 | Scotch Creek Ventures Inc. Discovers Lithium-Enriched Sandstone at Miranda Project | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 1.038 | 2.444 | 32.51 | 10.16 | 2.371 |
Enterprise Value (EV) 1 | 1.111 | 2.532 | 26.29 | 8.314 | 2.153 |
P/E ratio | -6.29 x | -11.8 x | -9.72 x | -2.65 x | -2.31 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -4.53 x | -32.5 x | -14.3 x | -2.99 x | -1.09 x |
FCF Yield | -22.1% | -3.08% | -7.01% | -33.4% | -91.5% |
Price to Book | 9.3 x | 42.5 x | 3.23 x | 1.03 x | 0.26 x |
Nbr of stocks (in thousands) | 13,835 | 15,273 | 41,675 | 46,178 | 47,428 |
Reference price 2 | 0.0750 | 0.1600 | 0.7800 | 0.2200 | 0.0500 |
Announcement Date | 20-04-24 | 21-03-26 | 22-05-02 | 23-05-01 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1145 | -0.1588 | -0.2029 | -2.046 | -3.804 | -1.01 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1176 | -0.165 | -0.2113 | -2.046 | -3.804 | -1.01 |
Net income 1 | -0.1176 | -0.165 | -0.2113 | -2.046 | -3.804 | -1.01 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0111 | -0.0119 | -0.0136 | -0.0802 | -0.0832 | -0.0216 |
Free Cash Flow 1 | -0.0251 | -0.2452 | -0.078 | -1.842 | -2.776 | -1.97 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-02 | 20-04-24 | 21-03-26 | 22-05-02 | 23-05-01 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.07 | 0.09 | - | - | - |
Net Cash position 1 | 0.24 | - | - | 6.22 | 1.85 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.03 | -0.25 | -0.08 | -1.84 | -2.78 | -1.97 |
ROE (net income / shareholders' equity) | -57.3% | -85% | -248% | -40.1% | -38% | -10.6% |
ROA (Net income/ Total Assets) | -25.2% | -28.9% | -43.6% | -24.1% | -22.8% | -6.38% |
Assets 1 | 0.4671 | 0.5711 | 0.4841 | 8.478 | 16.71 | 15.84 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | 0.2400 | 0.2100 | 0.1900 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.1500 | 0.0400 | 0 |
Capex 1 | 0.02 | 0.13 | 0.01 | 0.56 | 1.94 | 0.94 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-02 | 20-04-24 | 21-03-26 | 22-05-02 | 23-05-01 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 1.38M | |
-15.87% | 141B | |
-6.32% | 116B | |
-4.41% | 69.66B | |
+15.88% | 48.64B | |
+39.86% | 40.34B | |
+18.34% | 25.12B | |
+48.29% | 21.87B | |
+60.76% | 18.28B | |
+45.60% | 17.34B |
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