Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of 4.68 million. The enterprise value is 4.19 million.

Market Cap	4.68M
Enterprise Value	4.19M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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	310.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	293.75
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	247.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

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	-400,016
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.20% in the last 52 weeks. The beta is 1.26, so Scandium Canada's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-58.20%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	123,876

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-32.20%
FCF Yield	-59.77%

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 0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	1