Canada
· Delayed Price · Currency is CAD Scandium Canada Statistics
Total Valuation
Scandium Canada has a market cap or net worth of CAD 6.25 million. The enterprise value is 6.09 million.
| Market Cap | 6.25M |
| Enterprise Value | 6.09M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Scandium Canada has 312.59 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.59M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 6.24% |
| Float | 304.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -14.48% |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | -24.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 234,985 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.19M |
| Pretax Income | -2.93M |
| Net Income | -2.25M |
| EBITDA | -2.61M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 166,444 in cash and n/a in debt, giving a net cash position of 166,444 or 0.00 per share.
| Cash & Cash Equivalents | 166,444 |
| Total Debt | n/a |
| Net Cash | 166,444 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.85M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -2.28 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -35.93% |
| FCF Yield | -68.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |