Financials Scandium International Mining Corp.

Equities

SCY

CA80600L1094

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:43:51 2024-04-23 pm EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Scandium International Mining Corp. 0.00% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.7 22.76 52.71 34.91 17.01 5.353
Enterprise Value (EV) 1 46.42 22.65 52.54 34.81 15.16 4.331
P/E ratio -15.6 x -11.7 x -38 x -22.3 x 19.2 x 114 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16 x -11.6 x -30.2 x -21.9 x -21.1 x -4.77 x
EV / FCF -71.2 x -56.7 x 240 x 175 x -32.4 x -2.99 x
FCF Yield -1.4% -1.76% 0.42% 0.57% -3.08% -33.4%
Price to Book 51.8 x 65.9 x -239 x -39.8 x 15.6 x 3.75 x
Nbr of stocks (in thousands) 303,748 311,449 312,249 315,239 354,827 354,827
Reference price 2 0.1538 0.0731 0.1688 0.1107 0.0479 0.0151
Announcement Date 3/4/19 2/28/20 3/1/21 3/11/22 3/7/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.896 -1.946 -1.737 -1.589 -0.7175 -0.9077
EBIT 1 -2.897 -1.948 -1.739 -1.591 -0.7204 -0.9106
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.961 -1.948 -1.388 -1.567 0.8506 0.0472
Net income 1 -2.961 -1.948 -1.388 -1.567 0.8506 0.0472
Net margin - - - - - -
EPS 2 -0.009831 -0.006272 -0.004439 -0.004956 0.002499 0.000132
Free Cash Flow 1 -0.6521 -0.3994 0.2188 0.1985 -0.4675 -1.447
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/4/19 2/28/20 3/1/21 3/11/22 3/7/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 0.12 0.17 0.09 1.85 1.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.65 -0.4 0.22 0.2 -0.47 -1.45
ROE (net income / shareholders' equity) -307% -312% -2,237% 284% 799% 3.74%
ROA (Net income/ Total Assets) -169% -126% -120% -112% -26.1% -26%
Assets 1 1.753 1.546 1.16 1.403 -3.257 -0.1816
Book Value Per Share 2 0 0 -0 -0 0 0
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.01 - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 2/28/20 3/1/21 3/11/22 3/7/23 4/1/24
1USD in Million2USD
Estimates
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  4. Financials Scandium International Mining Corp.