Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of CAD 4.77 million. The enterprise value is 4.11 million.

Market Cap	4.77M
Enterprise Value	4.11M

Important Dates

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

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Scandium Canada has 318.05 million shares outstanding. The number of shares has increased by 33.03% in one year.

Current Share Class	318.05M
Shares Outstanding	318.05M
Shares Change (YoY)	+33.03%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	6.13%
Float	310.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	207.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	178.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

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	-577,275
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.26
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	273,394

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 CAD 23,010 and -2.18 million in losses. Loss per share was -0.01.

Revenue	23,010
Gross Profit	4,894
Operating Income	-3.15M
Pretax Income	-2.75M
Net Income	-2.18M
EBITDA	-2.57M
EBIT	-3.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 664,522 in cash and n/a in debt, giving a net cash position of 664,522 or 0.00 per share.

Cash & Cash Equivalents	664,522
Total Debt	n/a
Net Cash	664,522
Net Cash Per Share	0.00
Equity (Book Value)	12.88M
Book Value Per Share	0.04
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -2.39 million, giving a free cash flow of -4.04 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-2.39M
Free Cash Flow	-4.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	21.27%
Operating Margin	-13,710.83%
Pretax Margin	-11,967.80%
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	-45.62%
FCF Yield	-84.68%

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