Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of 65.89 million. The enterprise value is 65.89 million.
| Market Cap | 65.89M |
| Enterprise Value | 65.89M |
Important Dates
The last earnings date was Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 366.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.03% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 7.06% |
| Float | 359.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,934.22 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.68 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -14.86% |
| 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 | -145,251 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,221.74% in the last 52 weeks. The beta is 2.45, so Scandium Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +1,221.74% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 155,299 |
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 16,749 and -1.06 million in losses. Loss per share was -0.00.
| Revenue | 16,749 |
| Gross Profit | 3,562 |
| Operating Income | -1.39M |
| Pretax Income | -1.21M |
| Net Income | -1.06M |
| EBITDA | -1.39M |
| EBIT | -1.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 289,244 in cash and 283,614 in debt, with a net cash position of 5,630.
| Cash & Cash Equivalents | 289,244 |
| Total Debt | 283,614 |
| Net Cash | 5,630 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -475,181 and capital expenditures -825,036, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -475,181 |
| Capital Expenditures | -825,036 |
| Free Cash Flow | -1.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.27% |
| Operating Margin | -8,310.17% |
| Pretax Margin | -7,206.62% |
| 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 | -39.03% |
| Shareholder Yield | -39.03% |
| Earnings Yield | -1.61% |
| FCF Yield | -1.97% |
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 0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 1 |