Scandium Canada Ltd. (TSXV:SCD)

Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of CAD 12.51 million. The enterprise value is 12.17 million.

Market Cap	12.51M
Enterprise Value	12.17M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Scandium Canada has 357.33 million shares outstanding. The number of shares has increased by 43.03% in one year.

Current Share Class	357.33M
Shares Outstanding	357.33M
Shares Change (YoY)	+43.03%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	7.61%
Float	350.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	543.53
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.03.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-18.94%
Return on Assets (ROA)	-13.76%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-24.66%
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	-485,887
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.95, so Scandium Canada's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,523,375

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 -2.33 million in losses. Loss per share was -0.01.

Revenue	23,010
Gross Profit	4,894
Operating Income	-3.10M
Pretax Income	-2.81M
Net Income	-2.33M
EBITDA	-2.52M
EBIT	-3.10M
Loss Per Share	-0.01

Balance Sheet

The company has 756,560 in cash and 416,515 in debt, giving a net cash position of 340,045 or 0.00 per share.

Cash & Cash Equivalents	756,560
Total Debt	416,515
Net Cash	340,045
Net Cash Per Share	0.00
Equity (Book Value)	12.59M
Book Value Per Share	0.04
Working Capital	-1.44M

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -2.35 million, giving a free cash flow of -3.72 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-2.35M
Free Cash Flow	-3.72M
FCF Per Share	-0.01

Margins

Gross Margin	21.27%
Operating Margin	-13,493.04%
Pretax Margin	-12,227.47%
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	n/a
Earnings Yield	-18.61%
FCF Yield	-29.77%

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 -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	1