Scandium Canada Ltd Class A

Scandium Canada Ltd Class A

0.16
CAD
+0.00
(-3.03%)
0.00EPS
79.65MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Scandium Canada Ltd Class A carries a market capitalization of 79.65M, placing it among publicly traded companies globally. Its enterprise value stands at 68.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.65M
Enterprise Value68.10M

Share Statistics

As of May 31, 2026, Scandium Canada Ltd Class A has 468.54M shares outstanding.

Shares Outstanding468.54M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.63
P/TBV Ratio2.63
P/FCF Ratio-7.51
P/OCF Ratio-9.38

Financial Position

As of May 31, 2026, Scandium Canada Ltd Class A maintains a current ratio of 10.36, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Current Ratio10.36
Quick Ratio8.43
Interest Coverage32.10

Financial Efficiency

Over the twelve months ended May 31, 2026, Scandium Canada Ltd Class A posted a negative return on equity (ROE) of -7.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.48
Return on Assets (ROA)-6.75

Taxes

CAD

Over the twelve months ended May 31, 2026, Scandium Canada Ltd Class A recorded an income tax benefit of -199,546.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.80M and -1.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-199,546.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Scandium Canada Ltd Class A's stock has gained approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.

52-Week Price Change60.00%
50-Day Moving Average0.18
200-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended May 31, 2026, Scandium Canada Ltd Class A generated - - in revenue and converted that into -1.60M in net income, yielding earnings per share of 0.00. EBITDA reached -1.94M, while operating income came in at -2.27M.

Gross Profit-169.00
Operating Income-2.27M
Pretax Income-1.80M
Net Income-1.60M
EBITDA-1.94M
EBIT-1.94M

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 30.24M, with working capital of 15.18M providing operational flexibility.

Cash & Cash Equivalents11.55M
Net Debt-11.55M
Equity (Book Value)30.24M
Book Value Per Share0.06
Working Capital15.18M

Cash Flow

CAD

Scandium Canada Ltd Class A produced -6.93M in operating cash flow over the twelve months ended May 31, 2026. 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

Over the twelve months ended May 31, 2026, Scandium Canada Ltd Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.53, meaning Scandium Canada Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.53
FCF Yield-13.32

Stock Splits

Scandium Canada Ltd Class A's most recent stock split took place on June 10, 2024.

Last Split Date6/10/2024

Scores

As of May 31, 2026, Scandium Canada Ltd Class A has an Altman Z-Score of 29.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.26