Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of 46.27 million. The enterprise value is 45.88 million.

Market Cap	46.27M
Enterprise Value	45.88M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	384.58M
Shares Outstanding	n/a
Shares Change (YoY)	+36.28%
Shares Change (QoQ)	+38.58%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	6.73%
Float	375.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.52
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.51
EV / Sales	152.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.47

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-28.96

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	18.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-142,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +800.00% in the last 52 weeks. The beta is 2.66, so Scandium Canada's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	+800.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	266,681

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 295,628 and -770,916 in losses. Loss per share was -0.00.

Revenue	295,628
Gross Profit	237,018
Operating Income	-1.05M
Pretax Income	-913,749
Net Income	-770,916
EBITDA	-1.05M
EBIT	-1.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 655,587 in cash and 266,832 in debt, with a net cash position of 388,755.

Cash & Cash Equivalents	655,587
Total Debt	266,832
Net Cash	388,755
Net Cash Per Share	n/a
Equity (Book Value)	9.67M
Book Value Per Share	0.03
Working Capital	-737,193

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691,116 and capital expenditures -1.04 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	-691,116
Capital Expenditures	-1.04M
Free Cash Flow	-1.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.17%, with operating and profit margins of -354.26% and -260.77%.

Gross Margin	80.17%
Operating Margin	-354.26%
Pretax Margin	-309.09%
Profit Margin	-260.77%
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	-36.28%
Shareholder Yield	-36.28%
Earnings Yield	-1.67%
FCF Yield	-3.75%

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

Scandium Canada has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2