TSXV/SCOT (TSXV/SCOT)

TSX Venture Exchange: TSXV/SCOT · CAD

CA$2.35

-0.05 (-2.1%)· Recorded snapshot

Market cap	201.3M
Net income (ttm)	-11.6M
EPS (ttm)	-CA$0.18
Shares out	85.6M
Volume	14,574
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -11.6M
EPS (ttm): -CA$0.18
Market cap: 201.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63.4

P25 n/aP50 n/aP75 n/a

ROIC-79.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SCOT indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

CAD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-24
Enterprise value	CAD 167.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	2009
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA81012R5024
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Last stock split date	2024-12-03
Last stock split type	Reverse
Market cap	CAD 201.3M
Next earnings date	2026-12-24
Price	CAD 2.35
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/SCOT
Website	https://scottieresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.54%
FCF / EV yield	-7.04%
FCF yield	-5.87%
Industry forward P/E	22.57x
Industry P/E	36.77x
P/B ratio	6.85x
Price / tangible book value	6.85x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-67.3%
ROA (5Y)	-49.69%
ROCE	-77.21%
ROE	-63.43%
ROE (5Y)	-82.92%
ROIC	-79.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -492,539
Depreciation and amortization	CAD 118,266
EBIT	CAD -23.2M
EBITDA	CAD -23M
EPS	CAD -0.18
FCF per share	CAD -0.14
Financing cash flow	CAD 40.7M
Free cash flow	CAD -12.1M
Free cash flow minus SBC	CAD -12.9M
Gross profit	CAD -201,795
Investing cash flow	CAD -533,239
Net cash flow	CAD 28.6M
Net income	CAD -11.6M
Operating cash flow minus SBC	CAD -12.4M
Operating income	CAD -23.2M
Stock-based compensation	CAD 863,335

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.39
Debt / equity	0
Long-term assets	CAD 1.5M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 34.1M
Net cash / market cap	16.59%
Net cash growth	522.41%
Net debt / equity	-1.14
Piotroski F-Score	0
Property, plant and equipment	CAD 1.2M
Shareholders' equity	CAD 30M
Tangible book value	CAD 30M
Tangible book value per share	CAD 0.39
Total assets	CAD 36.4M
Total cash	CAD 34.1M
Total debt	CAD 0
Total liabilities	CAD 6.4M
WACC	13.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 34.9M
Current liabilities	CAD 6.4M
Current ratio	5.48
Net working capital	CAD -5.6M
Quick ratio	5.41
Working capital	CAD 28.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-33.13%
Shareholder yield	-33.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	30.56%
10Y return CAGR	2.7%
10Y total return	30.56%
150-day SMA	CAD 2.41
15Y price change	8.8%
15Y return CAGR	0.56%
15Y total return	8.8%
1D price change	-2.08%
1M price change	-17.25%
1M total return	-17.25%
1W price change	-8.56%
1W total return	-8.56%
1Y price change	38.24%
1Y return CAGR	38.27%
1Y total return	38.24%
20-day SMA	CAD 2.53
200-day SMA	CAD 2.38
3M price change	14.08%
3M total return	14.08%
3Y price change	117.59%
3Y return CAGR	29.58%
3Y total return	117.59%
50-day SMA	CAD 2.75
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.23
52-week high date	2026-09-22
52-week low	CAD 1.45
52-week low date	2025-11-21
5Y price change	111.71%
5Y return CAGR	16.19%
5Y total return	111.71%
6M price change	8.8%
6M total return	8.8%
All-time high	CAD 12.60
All-time high date	2013-08-12
All-time low	CAD 0.03
All-time low date	2014-10-24
Average true range (ATR)	CAD 0.14
Average volume	30.2K
Beta (1Y)	3.63
Beta (2Y)	2.55
Beta (5Y)	1.74
Change from 52-week high	-27.24%
Change from 52-week low	62.07%
Change from all-time high	-81.35%
Change from all-time low	7,733.33%
Change from open	1.29%
Day's gap	-3.33%
Dollar volume	CAD 34,249
High price	CAD 2.40
Low price	CAD 2.30
Monthly RSI	57.95
Open price	CAD 2.32
Position in 52-week range	50%
Previous close	CAD 2.40
Price vs 150-day SMA	-2.33%
Price vs 20-day SMA	-7.19%
Price vs 200-day SMA	-1.3%
Price vs 50-day SMA	-14.67%
Relative volume	0.48
RSI	39.24
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.48
Sortino ratio	1.24
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.87
Volume	14.6K
Weekly RSI	47.05
YTD price change	45.06%
YTD total return	45.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.9M
Shares change (QoQ)	1.62%
Shares change (YoY)	33.13%
Shares held by insiders	5.79%
Shares held by institutions	13.25%
Shares outstanding	85.6M

Deeper analysis on TSXV/SCOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/SCOT report

Is a complete TSXV/SCOT research report available?

No complete published report is available for tsxv/SCOT (TSXV/SCOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SCOT (TSXV/SCOT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SCOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SCOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SCOT

Frequently asked questions