Scandium Canada Ltd.
Other OTCTotal Valuation
Scandium Canada Ltd. carries a market capitalization of 61.01M, placing it among publicly traded companies globally. Its enterprise value stands at 89.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.01M |
| Enterprise Value | 89.66M |
Share Statistics
Scandium Canada Ltd. currently has 382.91M shares outstanding.
| Shares Outstanding | 382.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.62 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | -105.05 |
| P/OCF Ratio | -40.59 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 588.90 |
Financial Position
Scandium Canada Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of -28.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -28.99 |
Financial Efficiency
| Return on Equity (ROE) | -16.31 |
| Return on Assets (ROA) | -8.22 |
| 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 848.55072% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 848.55072% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.76M, while operating income came in at -1.76M.
| Revenue | N/A |
| Gross Profit | -169.00 |
| Operating Income | -1.76M |
| Pretax Income | -1.48M |
| Net Income | -1.28M |
| EBITDA | -1.76M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Scandium Canada Ltd. holds 872,839.00 in cash and equivalents against 401,101.00 in total debt, resulting in a net debt position of -471,738.00. Total book value stands at 8.49M, with working capital of -268,348.00 providing operational flexibility.
| Cash & Cash Equivalents | 872,839.00 |
| Total Debt | 401,101.00 |
| Net Debt | -471,738.00 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.02 |
| Working Capital | -268,348.00 |
Cash Flow
Scandium Canada Ltd. produced -2.22M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -3.56M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -3.56M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.07 |
| FCF Yield | -0.95 |
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 29.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.50 |