Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of 5.69 million. The enterprise value is 5.22 million.
| Market Cap | 5.69M |
| Enterprise Value | 5.22M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 318.05M |
| 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 | 310.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 357.00 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -17.34% |
| Return on Assets (ROA) | -13.93% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -24.49% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.14% in the last 52 weeks. The beta is 1.13, so Scandium Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -58.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 298,044 |
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 15,945 and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 15,945 |
| Gross Profit | 3,391 |
| Operating Income | -2.19M |
| Pretax Income | -1.91M |
| Net Income | -1.51M |
| EBITDA | -1.78M |
| EBIT | -2.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 460,473 in cash and n/a in debt, giving a net cash position of 460,473.
| Cash & Cash Equivalents | 460,473 |
| Total Debt | n/a |
| Net Cash | 460,473 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93M |
| Book Value Per Share | 0.03 |
| Working Capital | -724,952 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.66 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.27% |
| Operating Margin | -13,710.41% |
| Pretax Margin | -11,967.43% |
| 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 | -33.03% |
| Earnings Yield | -26.50% |
| FCF Yield | -49.18% |
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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |