CSE

Scotch Creek Ventures Inc.

SCV.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$1.00M
Volume
7.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Scotch Creek Ventures Inc. focuses on acquiring, exploring, and developing mineral properties, particularly lithium deposits in the U.S. A significant concern is its negative return on assets (ROA) of -169.9%, indicating poor efficiency in asset utilization. Additionally, a current ratio of 0.11 suggests liquidity issues, raising questions about its ability to meet short-term obligations. While the low market cap of $1 million may attract speculative interest, the overall financial health raises red flags for potential investors.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.09
52 Week Low$0.02
Avg Volume18.89K
Beta0.69
Shares Outstanding23.13M

🔥 Valuation

Market Cap$1.00M
Enterprise Value$987.39K
P/E Ratio-1.41
EV/EBITDA ⚠️-0.85x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $7K in cash but burned $126K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-6.6M over the last year, representing Infinity% of revenue.

🟠

High Debt Load

Debt of $60K is 9.0x the company's cash position of $7K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $503K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size