Scotch Creek Ventures (SCV) AI Stock Analysis

• Market Cap: C$592.86K
• Dividend Yield: N/A
• Average Volume (3M): 11.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: -832.79%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.81
• Shares Outstanding: 11,857,091
• 10 Day Avg. Volume: 25,957
• 30 Day Avg. Volume: 11,413
• PEG Ratio: <0.01
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.64
• 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

Scotch Creek Ventures, Inc. is currently facing significant financial hurdles, primarily due to the absence of revenue and continual net losses. The recent private placements provide some financial relief and potential operational support, yet the overall financial and technical outlook remains challenging. The stock's attractiveness is further hindered by a negative valuation, although the corporate events indicate a step towards financial stabilization.

Scotch Creek Ventures Business Overview & Revenue Model

Company Description

Scotch Creek Ventures (SCV) is a mineral exploration company focused on the discovery and development of lithium resources. Operating primarily in North America, SCV is dedicated to identifying and acquiring high-potential lithium properties, advancing these projects through exploration, and eventually transitioning them into economically viable mining operations. The company's core activities include geological assessments, drilling, and resource evaluation, aimed at capitalizing on the growing demand for lithium driven by the burgeoning electric vehicle and energy storage markets.

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, marked by zero revenue and consistent net losses. Despite low leverage, negative cash flows and profitability issues highlight severe financial instability.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-453.86K	-1.01M	-3.80M	-2.05M	-202.85K	-158.79K
	EBITDA
-244.12K	1.00	-3.80M	-2.05M	0.00	-158.79K
	Net Income Common Stockholders
-3.73M	-1.01M	-3.80M	-2.05M	-219.66K	-171.27K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
292.18K	218.71K	1.85M	6.22M	33.98K	6.24K
	Total Assets
416.16K	9.20M	10.60M	10.28M	310.26K	270.73K
	Total Debt
55.00K	0.00	0.00	0.00	116.00K	80.00K
	Net Debt
-237.18K	-218.71K	-1.85M	-6.22M	82.02K	73.76K
	Total Liabilities
139.50K	65.73K	708.68K	128.78K	251.72K	159.10K
	Stockholders Equity
276.66K	9.14M	9.89M	10.16M	58.54K	111.63K
Cash Flow		Free Cash Flow
-360.55K	-789.70K	-4.80M	-2.64M	-41.47K	-305.26K
	Operating Cash Flow
-337.73K	-789.70K	-2.85M	-2.08M	-28.46K	-174.97K
	Investing Cash Flow
-175.43K	-937.10K	-1.99M	-564.89K	-13.00K	-130.28K
	Financing Cash Flow
0.00	100.00K	470.19K	8.83M	69.21K	19.31K

Scotch Creek Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCV, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCV.

Scotch Creek Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALC	73 Outperform	C$619.06M	7.20	10.37%	4.95%	-2.42%	-4.60%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
SRL	43 Neutral	C$37.33M	―	-20.39%	―	―	29.22%
SCV	34 Underperform	C$592.86K	―	-220.36%	―	―	-832.79%
LTHM	27 Underperform	C$2.79M	―	-1126.39%	―	―	14.62%

Scotch Creek Ventures Corporate Events

Scotch Creek Ventures Updates Private Placement Pricing

Scotch Creek Ventures Inc. has announced a pricing update for its private placement, adjusting the price per unit to $0.05 to raise up to $350,000. The funds will be used to address corporate debt and support working capital, potentially strengthening its financial position and operational capabilities in the competitive lithium exploration industry.

Scotch Creek Ventures Launches $315,000 Private Placement to Boost Financial Position

Scotch Creek Ventures Inc. announced a private placement financing initiative, offering up to 7,000,000 units at $0.045 per unit, potentially raising $315,000. The funds will be utilized to address corporate debt and for working capital, which could strengthen the company’s financial position and support its strategic objectives in the lithium exploration sector.

Scotch Creek Ventures Completes Final Tranche of Private Placement

Scotch Creek Ventures Inc. has completed the second and final tranche of its private placement financing, raising $66,800 through the issuance of 1,670,000 units. This is part of a larger private placement effort totaling up to 6,000,000 units for $240,000. The funds will be used to retire corporate debt and for working capital, potentially strengthening the company’s financial position and operational capabilities in the lithium exploration sector.

Scotch Creek Ventures Completes First Tranche of Private Placement

Scotch Creek Ventures Inc. announced the closure of the first tranche of its private placement financing, issuing 4,330,000 units at $0.04 per unit, raising $173,200. The funds will be used to retire corporate debt and for working capital, potentially strengthening the company’s financial position and supporting its lithium exploration initiatives.

Scotch Creek Ventures Launches $240,000 Private Placement to Strengthen Financial Position

Scotch Creek Ventures Inc. has announced a private placement financing initiative to raise up to $240,000 through the issuance of 6,000,000 units. Each unit comprises one common share and a half share purchase warrant, allowing the purchase of additional shares at a specified price within eighteen months. The funds raised will be used to retire corporate debt and support working capital needs, potentially strengthening the company’s financial position and enhancing its operational capabilities in the lithium exploration sector.