Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of 67.91 million. The enterprise value is 67.52 million.
| Market Cap | 67.91M |
| Enterprise Value | 67.52M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 376.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.28% |
| Shares Change (QoQ) | +38.58% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 6.87% |
| Float | 369.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 229.73 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.58 |
| EV / Sales | 222.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.95 |
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) | 18.99% |
| 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 +1,417.86% in the last 52 weeks. The beta is 2.69, so Scandium Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +1,417.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 302,186 |
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 |
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 |
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 |
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 | -1.14% |
| FCF Yield | -2.55% |
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 |