Analisis Keuangan Saham SCVFF - Scotch Creek Ventures Inc. (OTCPK) Stock

Gambaran Umum

Scotch Creek Ventures Inc. is a Canadian company primarily engaged in the mineral exploration industry, with a particular focus on sourcing and developing lithium deposits to support the surging demand in the renewable energy sector. Based in Vancouver, British Columbia, Scotch Creek Ventures is actively involved in projects located in Clayton Valley, Nevada, an area renowned for its rich lithium-bearing claystone deposits. Key projects include the Macallan East and Highlands West properties, both strategically positioned near Albemarle’s Silver Peak Mine, North America’s only lithium brine operation. The company’s operations are dedicated to contributing vital resources for lithium battery production, essential for electric vehicles and energy storage systems, aligning with the global shift towards sustainable energy solutions.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Scotch Creek Ventures Inc. per 2025 Jun 30 adalah -9.71 MM.
Nilai net income untuk Scotch Creek Ventures Inc. per 2025 Jun 30 adalah -9.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-9.71	-9.70
2025-03-31		-9.54	-9.54
2024-12-31		-9.58	-9.58
2024-09-30		-0.57	-0.57
2024-06-30		-0.66	-0.66
2024-03-31		-0.68	-0.68
2023-12-31		-1.01	-1.01
2023-09-30		-1.50	-1.50
2023-06-30		-1.67	-1.67
2023-03-31		-2.10	-2.10
2022-12-31		-3.80	-3.80
2022-09-30		-3.54	-3.54
2022-06-30		-3.78	-3.77
2022-03-31		-3.92	-3.92
2021-12-31		-2.05	-2.05
2021-09-30		-1.62	-1.61
2021-06-30		-1.13	-1.13
2021-03-31		-0.45	-0.45
2020-12-31		-0.21	-0.21
2020-09-30		-0.27	-0.28
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.05	-0.03
2024-06-30	-0.06	-0.08
2024-03-31	-0.06	-0.05
2023-12-31	-0.09	-0.08
2023-09-30	-0.13	-0.12
2023-06-30	-0.14	-0.12
2023-03-31	-0.18	-0.16
2022-12-31	-0.33	-0.32
2022-09-30	-0.34	-0.34
2022-06-30	-0.40	-0.39
2022-03-31	-0.49	-0.49
2021-12-31	-0.32	-0.32
2021-09-30	-0.29	-0.27
2021-06-30	-0.24	-0.23
2021-03-31	-0.11	-0.11
2020-12-31	-0.05	-0.04
2020-09-30	-0.08	-0.10
2020-06-30	-0.06	-0.06
2020-03-31	-0.05	-0.05

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Scotch Creek Ventures Inc. per 2025 Jun 30 adalah -0.47 MM.
Nilai cash from investing activities untuk Scotch Creek Ventures Inc. per 2025 Jun 30 adalah -0.13 MM.
Nilai kas dari aktivitas pendanaan untuk Scotch Creek Ventures Inc. per 2025 Jun 30 adalah 0.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.47	-0.13	0.59
2025-03-31	-0.26	-0.14	0.40
2024-12-31	-0.24	-0.15	0.18
2024-09-30	-0.34	-0.18	0.17
2024-06-30	-0.48	-0.27	0.10
2024-03-31	-0.69	-0.30	0.10
2023-12-31	-0.79	-0.94	0.10
2023-09-30	-1.21	-1.41	0.10
2023-06-30	-1.25	-1.69	0.00
2023-03-31	-1.77	-2.30	0.00
2022-12-31	-2.85	-1.99	0.47
2022-09-30	-3.10	-1.57	6.86
2022-06-30	-3.37	-1.29	7.04
2022-03-31	-3.15	-0.72	8.57
2021-12-31	-2.08	-0.56	8.83
2021-09-30	-1.29	-0.50	2.47
2021-06-30	-0.80	-0.27	2.29
2021-03-31	-0.24	-0.19	0.79
2020-12-31	-0.03	-0.01	0.07
2020-09-30	-0.06	-0.05	0.06
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Scotch Creek Ventures Inc. pada 2025 Jun 30 adalah -1.06.
roe untuk Scotch Creek Ventures Inc. pada 2025 Jun 30 adalah -1.07.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-1.06	-1.07
2025-03-31	-0.06	-0.06	-0.10	-0.06	-0.06
2024-12-31	-0.06	-0.06	-0.10	-0.06	-0.06
2024-09-30	-0.07	-0.07	-0.07	-0.07	-0.05
2024-06-30		-0.07
2024-03-31		-0.10
2023-12-31			-0.16	-0.27
2023-09-30			-0.18	-0.31
2023-06-30		-0.15
2023-03-31		-0.18
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-4.09		-0.25	0.26	-0.17
2021-03-31	-1.68	-7.01	-0.58	0.45	-0.30
2020-12-31	-0.78	-1.89	-1.17	0.15	-0.16
2020-09-30	-1.20	-1.72	-1.43	-0.24	-0.31
2020-06-30	-0.74	-0.91	-1.44	-0.57	-0.62
2020-03-31	-0.65	-0.74	-1.20	-0.82	-0.59

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31