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CoverageForm 410-K10-Q8-K13D13G13F

SCY · Scandium International Mining Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SCY

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Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$18.8K$28.1K$17.4K-$29.8K$50.8K$29.8K---
Total Operating Expenses$90.5K$136.3K$102.6K-$134.7K$174.2K($250.8K)-($189.0K)-
D&A----$0$0$0-$0$2.5K
Operating Income---------($174.2K)
Interest Expense----------
Income Tax----------
Net Income($79.6K)($4.3K)($133.8K)-$74.7K($129.8K)$228.4K-$70.7K$28.6K
EPS - Basic$0.00$0.00$0.00-$0.00$0.00----
EPS - Diluted----------

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$718.5K$800.5K$908.3K$1.02M$1.14M$1.36M$1.55M$1.85M$93.9K$2.31M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$731.9K$821.0K$936.1K$1.06M$1.16M$1.40M$1.58M$1.89M$1.98M$2.33M
Total Assets$1.45M$1.54M$1.65M$1.78M$1.87M$2.11M$2.29M$2.60M$2.70M$3.05M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$254.2K$263.2K$374.1K$349.3K$536.5K$864.7K$940.1K$1.51M$1.86M$2.35M
Stockholders' Equity$1.19M$1.27M$1.28M$1.43M$1.33M$1.25M$1.36M$1.09M$836.2K$704.3K
Retained Earnings($115.14M)($115.06M)($115.06M)($114.91M)($114.77M)($114.85M)($114.72M)($114.95M)($115.18M)($115.25M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($113.7K)---($307.6K)---
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-5.5%-0.3%-8.1%-4.0%-6.1%10.0%-2.6%0.9%
Return on equity-6.7%-0.3%-10.5%-5.6%-10.4%16.8%-8.5%4.1%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.211.211.291.241.401.691.692.383.224.33
Liabilities / Assets0.180.170.230.200.290.410.410.580.690.77
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)---------77.2%
Net income growth (YoY)-96.7%--5.7%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-10.6%2.0%-5.9%30.6%59.5%77.2%----

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
FCX$25.91B8.5%11.7%
MP$224.44M-38.3%-4.3%
DC---30.1%

Comparing SCANDIUM INTERNATIONAL MINING CORP. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
Mar 26, 2025$0.1000