Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of CAD 6.36 million. The enterprise value is 5.70 million.
Market Cap | 6.36M |
Enterprise Value | 5.70M |
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 | 276.45 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.62 |
EV / Sales | 247.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.41 |
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
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) | 50.22 |
Average Volume (20 Days) | 232,981 |
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 |
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 |
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 |
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 | -34.22% |
FCF Yield | -63.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | n/a |