Scottie Resources Corp (SR80) Ratios
Scottie Resources Corp Ratios
DE:SR80's free cash flow for Q3 2026 was $-4.96M. For the 2026 fiscal year, DE:SR80's free cash flow was decreased by $-437.15K and operating cash flow was $-4.52M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 5.57 | 1.04 | 1.40 | 15.47 |
| Quick Ratio | 3.00 | 5.57 | 1.04 | 1.39 | 12.49 |
| Cash Ratio | 2.90 | 4.75 | 0.56 | 1.20 | 12.10 |
| Solvency Ratio | -2.39 | 0.04 | -7.29 | -2.90 | -8.03 |
| Operating Cash Flow Ratio | -1.64 | -3.72 | -4.22 | -2.19 | -9.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.08M | $ 8.93M | $ 103.09K | $ 880.69K | $ 8.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.20 | 1.38 | 1.20 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.21 | 2.44 | 0.08 | 0.34 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.14% | 51.31% | 168.30% | 89.57% | 94.78% |
| Return on Assets (ROA) | -74.33% | -0.03% | -200.02% | -49.49% | -28.33% |
| Return on Equity (ROE) | -107.50% | -0.04% | -275.19% | -59.58% | -29.37% |
| Return on Capital Employed (ROCE) | -116.67% | -76.94% | -163.51% | -65.28% | -30.71% |
| Return on Invested Capital (ROIC) | -116.67% | -76.94% | -163.51% | -65.28% | -30.71% |
| Return on Tangible Assets | -74.33% | -0.03% | -200.02% | -49.49% | -28.33% |
| Earnings Yield | -17.90% | -0.01% | -31.37% | -27.55% | -25.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.05 | 0.04 | 0.04 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.37 | 0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13861.97 | -7592.60 | -10015.87 | -8493.98 | 19684.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 108.18 | 21875.84 |
| Days of Payables Outstanding | 13861.97 | 7592.60 | 10015.87 | 8602.16 | 2190.94 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 108.18 | 21875.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.02 | -0.04 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.15 | -0.02 | -0.04 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -37.17 | -686.89 | -88.03 | -3.89 | -7.46 |
| Capital Expenditure Coverage Ratio | -37.17 | -686.89 | -88.03 | -3.89 | -7.46 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.54% | -13.63% | -18.29% | -23.50% | -26.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.50 | -13747.93 | -3.19 | -3.63 | -3.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.01 | 5.43 | 8.77 | 2.16 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.97 | -7.33 | -5.47 | -4.25 | -3.72 |
| Price-to-Operating Cash Flow Ratio | -8.19 | -7.35 | -5.53 | -5.35 | -4.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 137.48 | -0.06 | 0.00 | -0.25 |
| Enterprise Value Multiple | -4.42 | -11.58 | -3.12 | -2.94 | -2.67 |
| Enterprise Value | 47.96M | 44.18M | 59.35M | 31.00M | 17.90M |
| EV to EBITDA | -4.42 | -11.58 | -3.12 | -2.94 | -2.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.26 | -6.06 | -5.33 | -3.82 | -2.65 |
| EV to Operating Cash Flow | -6.43 | -6.07 | -5.40 | -4.80 | -3.00 |
| Tangible Book Value Per Share | 0.20 | 0.03 | 0.03 | 0.08 | 0.16 |
| Shareholders’ Equity Per Share | 0.20 | 0.03 | 0.03 | 0.08 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.00 | -0.08 | -0.05 | -0.05 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.87 | 0.58 | 0.68 | 0.93 |
Currency in CAD
