Financials Scandium Canada Ltd.

Equities

SCD

CA80600A1030

Specialty Mining & Metals

Market Closed - Toronto S.E. 11:37:42 2024-04-26 am EDT 5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for Scandium Canada Ltd. -8.33% +10.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2.91 3.559 8.712 19.32 11.54 19.59
Enterprise Value (EV) 1 2.632 3.382 8.026 18.84 9.599 17.89
P/E ratio -2.57 x -6.95 x -8.42 x -5.01 x -12.7 x -14.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.14 x -5.94 x -9.11 x -11.6 x -7.01 x -11.3 x
EV / FCF - -3,059,732 x -4,516,085 x -5,192,013 x -3,163,115 x -4,296,210 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 0.73 x 0.71 x 1.27 x 2.65 x 1.05 x 1.58 x
Nbr of stocks (in thousands) 36,370 54,752 102,496 138,029 177,611 206,173
Reference price 2 0.0800 0.0650 0.0850 0.1400 0.0650 0.0950
Announcement Date 11/20/18 12/16/19 12/9/20 12/20/21 12/23/22 12/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8379 -0.5697 -0.8813 -1.63 -1.369 -1.588
EBIT 1 -0.8386 -0.5705 -0.8821 -1.632 -1.372 -1.589
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.922 -0.6013 -0.913 -3.8 -1.45 -1.598
Net income 1 -0.7396 -0.4475 -0.7977 -3.506 -0.8193 -1.219
Net margin - - - - - -
EPS 2 -0.0311 -0.009352 -0.0101 -0.0279 -0.005107 -0.006490
Free Cash Flow - -1.105 -1.777 -3.629 -3.035 -4.164
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/20/18 12/16/19 12/9/20 12/20/21 12/23/22 12/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 0.18 0.69 0.48 1.95 1.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.11 -1.78 -3.63 -3.03 -4.16
ROE (net income / shareholders' equity) - -9.97% -13.4% -49.5% -8.89% -10.4%
ROA (Net income/ Total Assets) - -7.22% -8.56% -13.6% -8.52% -7.85%
Assets 1 - 6.196 9.316 25.75 9.616 15.54
Book Value Per Share 2 0.1100 0.0900 0.0700 0.0500 0.0600 0.0600
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex 1 0.51 0.8 1.35 3.18 3.4 2.77
Capex / Sales - - - - - -
Announcement Date 11/20/18 12/16/19 12/9/20 12/20/21 12/23/22 12/12/23
1CAD in Million2CAD
Estimates
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