SCANDIUM CANADA LTD (SCD.CA) Fundamental Analysis & Valuation
TSX-V:SCD • CA80600A1030
Current stock price
0.135 CAD
-0.01 (-3.57%)
Last:
This SCD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCD.CA Profitability Analysis
1.1 Basic Checks
- In the past year SCD has reported negative net income.
- In the past year SCD has reported a negative cash flow from operations.
- SCD had negative earnings in each of the past 5 years.
- In the past 5 years SCD always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.66% | ||
| ROE | -11.34% | ||
| ROIC | N/A |
ROA(3y)-10.61%
ROA(5y)-529.66%
ROE(3y)-11.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin are not available for SCD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SCD.CA Health Analysis
2.1 Basic Checks
- SCD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SCD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SCD has been increased compared to 5 years ago.
- SCD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 12.54 indicates that SCD is not in any danger for bankruptcy at the moment.
- SCD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.54 |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
- SCD has a Current Ratio of 0.37. This is a bad value and indicates that SCD is not financially healthy enough and could expect problems in meeting its short term obligations.
- SCD has a Quick Ratio of 0.37. This is a bad value and indicates that SCD is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. SCD.CA Growth Analysis
3.1 Past
- SCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.46%, which is quite impressive.
- SCD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.
EPS 1Y (TTM)41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-5%
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SCD.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SCD.CA Dividend Analysis
5.1 Amount
- No dividends for SCD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SCD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SCD (4/6/2026, 7:00:00 PM)
0.135
-0.01 (-3.57%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28 2026-01-28
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap51.75M
Revenue(TTM)23.00K
Net Income(TTM)-1.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2250.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.02 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.66% | ||
| ROE | -11.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.3% | ||
| FCFM | N/A |
ROA(3y)-10.61%
ROA(5y)-529.66%
ROE(3y)-11.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 161914% | ||
| Cap/Sales | 4927.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 12.54 |
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)292654%
Cap/Depr(5y)225205%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-5%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.12%
OCF growth 3YN/A
OCF growth 5YN/A
SCANDIUM CANADA LTD / SCD.CA Fundamental Analysis FAQ
What is the fundamental rating for SCD stock?
ChartMill assigns a fundamental rating of 1 / 10 to SCD.CA.
What is the valuation status for SCD stock?
ChartMill assigns a valuation rating of 0 / 10 to SCANDIUM CANADA LTD (SCD.CA). This can be considered as Overvalued.
What is the profitability of SCD stock?
SCANDIUM CANADA LTD (SCD.CA) has a profitability rating of 0 / 10.