SCTSF

Scottie Resources Corp.
OTC Markets OTCQBUSDEQUITY Basic Materials DELAYED
Last price
1.83
▼ 0.02 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.85
Day high
1.89
Day low
1.85
Volume
900
Market cap
$141.55M
P/E (TTM)
—
52W range
1.04 – 2.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.30% -10.2%
1M
-15.29% -16.4%
3M
+31.00% +26.5%
6M
+11.83% -6.4%
YTD
+57.29% +43.0%
1Y
+51.57% +35.2%
3Y
+110.80% +28.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SCTSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.11M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
Stein (Steve)
Director of Issuer
SELL 10.00K $19.76K Direct
Aug 19, 26
Stein (Steve)
Director of Issuer
EXERCISE 58.33K $66.97K Direct
Aug 19, 26
Stein (Steve)
Director of Issuer
EXERCISE 83.33K $69.08K Direct
Aug 19, 26
Stein (Steve)
Director of Issuer
SELL 76.67K $146.97K Direct
Aug 18, 26
Stein (Steve)
Director of Issuer
SELL 41.67K $77.67K Indirect
Aug 18, 26
Stein (Steve)
Director of Issuer
SELL 9.00K $17.19K Direct
Aug 17, 26
Stein (Steve)
Director of Issuer
EXERCISE 33.33K $23.40K Direct
Aug 17, 26
Stein (Steve)
Director of Issuer
EXERCISE 33.33K $25.53K Direct
Jul 15, 26
Mumford (Thomas Ph.D.)
Senior Officer of Issuer
BUY 2.50K $3.61K Direct
Jul 8, 26
Rourke (Bradley Clayton)
Senior Officer of Issuer
BUY 1.50K $2.11K Direct
Jun 25, 26
Mumford (Thomas Ph.D.)
Senior Officer of Issuer
BUY 3.00K $4.12K Direct
Jun 8, 26
Mumford (Thomas Ph.D.)
Senior Officer of Issuer
BUY 1.50K $2.20K Direct
May 21, 26
Masse (Sean Denis)
Senior Officer of Issuer
SELL 150.00K $240.60K Direct
May 21, 26
Mumford (Thomas Ph.D.)
Senior Officer of Issuer
SELL 87.50K $140.35K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Boddy (Christina Lynn)
Senior Officer of Issuer 19.17K Exercise of options
Masse (Sean Denis)
Senior Officer of Issuer 0 Acquisition or disposition carried out privately
Mumford (Thomas Ph.D.)
Senior Officer of Issuer 237.66K Acquisition or disposition in the public market
Ocean Partners Investments Limited
10% Security Holder of Issuer — Acquisition or disposition carried out privately
Rourke (Bradley Clayton)
Senior Officer of Issuer 2.45M Acquisition or disposition in the public market
Stein (Steve)
Director of Issuer 504.33K Acquisition or disposition in the public market
Williamson (John)
Director of Issuer 104.17K Exercise of options

Fundamentals

TTM · reported
Market cap$141.55M
Enterprise value$107.46M
Revenue (TTM)—
Gross profit$-201.79K
EBITDA$-23.04M
Net income$-11.55M
EPS (TTM)$-0.15
Free cash flow$-8.52M
Total cash$34.10M
Total debt$0
Book value / share$0.27
Shares outstanding77.18M
Float55.01M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.74

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book6.70
EV / revenue—
EV / EBITDA-4.66
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-63.43%
Return on assets-67.29%
Debt / equity—
Current ratio5.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Selling, general & admin $2.78M$2.07M$2.95M$1.82M +34.5%
Total operating expense $11.87M$7.58M$11.33M$10.62M +56.6%
Operating income -$11.87M-$7.58M-$11.33M-$10.62M -56.6%
Net interest income $263.26K$212.68K$24.86K$0 +23.8%
Pre-tax income -$10.94M-$3.89M-$19.07M-$9.52M -181.2%
Net income -$10.94M-$3.89M-$19.07M-$9.52M -181.2%
Net income to common -$10.94M-$3.89M-$19.07M-$9.52M -181.2%
Basic EPS -0.22-0.08-2.70-0.05 -175.0%
Diluted EPS -0.22-0.08-2.70-0.05 -175.0%
EBIT -$11.87M-$7.58M-$11.33M-$10.62M -56.6%
EBITDA -$11.79M-$7.51M-$11.26M-$10.55M -57.1%
Basic shares 50.51M48.03M7.04M209.35M +5.2%
Diluted shares 50.51M48.03M7.04M209.35M +5.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders24.76%
Held by institutions10.20%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.98
-7.18% from price
SMA 20
2.06
-11.10% from price
SMA 50
1.93
-4.73% from price
SMA 100
1.72
+6.64% from price
SMA 200
1.67
+9.94% from price
EMA 12
1.96
-6.64% from price
EMA 26
1.99
-7.97% from price
EMA 50
1.93
-4.76% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.03
Hist -0.05
ATR (14)
0.09
4.80% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
2.34
20, 2σ
Bollinger lower
1.79
20, 2σ
50 / 200 cross
Golden
1.93 vs 1.67
Trend bias
Above 200
+9.94%

Options chain

Account required
Expiry
Spot 1.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.85
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
59.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
0.09
4.80% of price
Beta (reported)
1.74
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.