Scandium Canada Ltd. (TSXV:SCD)

Scandium Canada Statistics

Total Valuation

Scandium Canada has a market cap or net worth of CAD 90.01 million. The enterprise value is 89.47 million.

Market Cap	90.01M
Enterprise Value	89.47M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Scandium Canada has 375.04 million shares outstanding. The number of shares has increased by 36.28% in one year.

Current Share Class	375.04M
Shares Outstanding	375.04M
Shares Change (YoY)	+36.28%
Shares Change (QoQ)	+38.58%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	6.90%
Float	367.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	217.94
PB Ratio	6.66
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.07
EV / Sales	216.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.95

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-28.96

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	17.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-199,546
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,100.00% in the last 52 weeks. The beta is 2.45, so Scandium Canada's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+1,100.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	3,469,709

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 413,010 and -1.08 million in losses. Loss per share was -0.00.

Revenue	413,010
Gross Profit	331,129
Operating Income	-1.46M
Pretax Income	-1.28M
Net Income	-1.08M
EBITDA	-1.46M
EBIT	-1.46M
Loss Per Share	-0.00

Balance Sheet

The company has 915,894 in cash and 372,780 in debt, with a net cash position of 543,114 or 0.00 per share.

Cash & Cash Equivalents	915,894
Total Debt	372,780
Net Cash	543,114
Net Cash Per Share	0.00
Equity (Book Value)	13.51M
Book Value Per Share	0.04
Working Capital	-1.03M

Cash Flow

In the last 12 months, operating cash flow was -965,531 and capital expenditures -1.46 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	-965,531
Capital Expenditures	-1.46M
Free Cash Flow	-2.42M
FCF Per Share	-0.01

Margins

Gross margin is 80.17%, with operating and profit margins of -354.26% and -260.77%.

Gross Margin	80.17%
Operating Margin	-354.26%
Pretax Margin	-309.09%
Profit Margin	-260.77%
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	-36.28%
Shareholder Yield	-36.28%
Earnings Yield	-1.20%
FCF Yield	-2.69%

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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2