Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of 6.06 million. The enterprise value is 5.82 million.
| Market Cap | 6.06M |
| Enterprise Value | 5.82M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 334.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.03% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 362.57 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -15.53%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -15.53% |
| Return on Capital Employed (ROCE) | -24.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -353,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 1.25, so Scandium Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 159,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Scandium Canada had revenue of 16,727 and -1.69 million in losses. Loss per share was -0.01.
| Revenue | 16,727 |
| Gross Profit | 3,558 |
| Operating Income | -2.26M |
| Pretax Income | -2.05M |
| Net Income | -1.69M |
| EBITDA | -1.83M |
| EBIT | -2.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 549,993 in cash and 302,792 in debt, giving a net cash position of 247,201.
| Cash & Cash Equivalents | 549,993 |
| Total Debt | 302,792 |
| Net Cash | 247,201 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -995,993 and capital expenditures -1.71 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -995,993 |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -2.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.27% |
| Operating Margin | -13,493.43% |
| Pretax Margin | -12,227.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Scandium Canada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.90% |
| FCF Yield | -44.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |