Scandium Canada Ltd.
Other OTCTotal Valuation
Scandium Canada Ltd. carries a market capitalization of 58.61M, placing it among publicly traded companies globally. Its enterprise value stands at 71.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.61M |
| Enterprise Value | 71.40M |
Share Statistics
Scandium Canada Ltd. currently has 468.54M shares outstanding.
| Shares Outstanding | 468.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | -14.43 |
| P/OCF Ratio | -10.18 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 831.47 |
Financial Position
Scandium Canada Ltd. maintains a current ratio of 10.36, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.36 |
| Quick Ratio | 8.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 37.50 |
Financial Efficiency
| Return on Equity (ROE) | -7.48 |
| Return on Assets (ROA) | -6.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -199,546.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Scandium Canada Ltd.'s stock has gained approximately 127.78587% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.78587% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.26M, while operating income came in at -2.27M.
| Revenue | N/A |
| Gross Profit | -169.00 |
| Operating Income | -2.27M |
| Pretax Income | -1.80M |
| Net Income | -1.60M |
| EBITDA | -2.26M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 30.24M, with working capital of 15.18M providing operational flexibility.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | N/A |
| Net Debt | -11.55M |
| Equity (Book Value) | 30.24M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.18M |
Cash Flow
Scandium Canada Ltd. produced -6.93M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled -8.84M - equivalent to -0.02 per share.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.60 |
| FCF Yield | -6.93 |
Stock Splits
Scandium Canada Ltd.'s most recent stock split took place on June 13, 2024 with a 1000:1059 split ratio.
| Last Split Date | 6/13/2024 |
| Split Ratio | 1000:1059 |
Scores
Scandium Canada Ltd. posts an Altman Z-Score of 30.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.48 |