Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of CAD 43.46 million. The enterprise value is 43.45 million.

Market Cap	43.46M
Enterprise Value	43.45M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Scandium Canada has 362.16 million shares outstanding. The number of shares has increased by 43.03% in one year.

Current Share Class	362.16M
Shares Outstanding	362.16M
Shares Change (YoY)	+43.03%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	7.14%
Float	354.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,888.72
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.33

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.03.

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	-14.86%
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	-199,546
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +380.00% in the last 52 weeks. The beta is 2.47, so Scandium Canada's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+380.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	1,212,953

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 -1.46 million in losses.

Revenue	23,010
Gross Profit	4,894
Operating Income	-1.91M
Pretax Income	-1.66M
Net Income	-1.46M
EBITDA	-1.91M
EBIT	-1.91M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 397,364 in cash and 389,629 in debt, giving a net cash position of 7,735 or 0.00 per share.

Cash & Cash Equivalents	397,364
Total Debt	389,629
Net Cash	7,735
Net Cash Per Share	0.00
Equity (Book Value)	12.86M
Book Value Per Share	n/a
Working Capital	-1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652,803 and capital expenditures -1.13 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	-652,803
Capital Expenditures	-1.13M
Free Cash Flow	-1.79M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	21.27%
Operating Margin	-8,310.10%
Pretax Margin	-7,206.55%
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	-43.03%
Shareholder Yield	-43.03%
Earnings Yield	-3.36%
FCF Yield	-4.11%

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

Altman Z-Score	n/a
Piotroski F-Score	1