Scandium Canada Ltd. (SCDCF)
OTCMKTS · Delayed Price · Currency is USD
0.0106
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST

Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of 2.94 million. The enterprise value is 2.87 million.

Market Cap 2.94M
Enterprise Value 2.87M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date Dec 24, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +17.66%
Shares Change (QoQ) +14.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 274.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.01
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.83

Financial Position

The company has a current ratio of 0.39

Current Ratio 0.39
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE) -15.17%
Return on Assets (ROA) -12.78%
Return on Capital (ROIC) -14.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -65.71%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 36.48
Average Volume (20 Days) 43,211

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

Revenue n/a
Gross Profit n/a
Operating Income -2.13M
Pretax Income -1.97M
Net Income -1.43M
EBITDA -1.70M
EBIT -2.13M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 75,553
Total Debt n/a
Net Cash 75,553
Net Cash Per Share n/a
Equity (Book Value) 9.66M
Book Value Per Share 0.04
Working Capital -969,117
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -1.92 million, giving a free cash flow of -3.48 million.

Operating Cash Flow -1.57M
Capital Expenditures -1.92M
Free Cash Flow -3.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -17.66%
Shareholder Yield -17.66%
Earnings Yield n/a
FCF Yield 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 n/a