A Business at a Glance
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We were incorporated on July 17, 2006, under the laws of British Columbia, Canadaunder the name Golden Predator Mines Inc. We were incorporated as a wholly owned subsidiary of Energy Metals Corp. for the purpose of holding precious metals and certain specialty metals assets. In order to focus on specialty metals, during February 2009 we transferred most of our precious mineral assets to our then wholly owned subsidiary Golden Predator Corp., and on March 6, 2009, we completed a spin-out of Golden Predator Corp. to our shareholders. Effective March 12, 2009, we changed our name to EMC Metals Corp. In order to reflect a new emphasis on mining for scandium minerals, effective November 19, 2014, we changed our name to Scandium International Mining Corp (“ SCY” or the “ Company”). We are a reporting issuer in the Canadian Provinces of British Columbia, Alberta and Ontario and our common shares are listed for trading on the Toronto Stock Exchange under the trading symbol “ SCY.
| Metric | TTM | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | - | - | - |
| Net Income | -369K | -2.1M | -2.8M | -1.8M | -26M | -5.0M |
| EPS | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.02 | $-0.01 |
| Free Cash Flow | 0 | -1.6M | -2.0M | -1.6M | -22M | -3.5M |
| ROIC | 0.0% | - | -68.2% | -43.9% | -10.0% | -20.5% |
| Gross Margin | - | - | - | - | - | 0.0% |
| Debt/Equity | 0.00 | - | 0.00 | 2.72 | 2.07 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 0 | -2.0M | -2.7M | -1.7M | -1.3M | -2.7M |
| Operating Margin | 0.0% | - | - | - | - | 0.0% |
| ROE | -30.9% | - | -111.2% | -246.0% | -207.3% | -19.3% |
| Shares Outstanding | 356M | 211M | 277M | 199M | 165M | 165M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Gross Margin | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A |
| R&D | 0 | 0 | 3.0M | 3.0M | N/A | N/A | N/A | N/A |
| SG&A | 437K | 641K | 258K | 169K | 150K | 195K | 185K | 81K |
| EBIT | -3.5M | -4.8M | -2.7M | -1.3M | -1.7M | -2.7M | -2.0M | 0 |
| Op. Margin | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -4.6M | -7.2M | -5.0M | -26M | -1.8M | -2.8M | -2.1M | -369K |
| Net Margin | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 1.2M | 488K | 938K | 17M | 0 | 0 | 239K | 0 |
| Returns on Capital | ||||||||
| ROIC | -13.3% | -26.3% | -20.5% | -10.0% | -43.9% | -68.2% | N/A | 0.0% |
| ROE | -13.8% | -23.2% | -19.3% | -207.3% | -246.0% | -111.2% | N/A | -30.9% |
| ROA | -11.7% | -20.1% | -15.7% | -150.7% | -59.9% | -81.5% | -90.2% | -25.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | -1.7M | -4.1M | -3.5M | -2.2M | -1.6M | -2.0M | -1.6M | -417K |
| Free Cash Flow | -1.8M | -4.2M | -3.5M | -22M | -1.6M | -2.0M | -1.6M | 0 |
| Owner Earnings | -2.9M | -4.8M | -4.0M | -4.6M | -2.0M | -2.7M | -2.1M | -647K |
| CapEx | 90K | 41K | 3K | 20M | 0 | 0 | 3K | 0 |
| Maint. CapEx | 455K | 332K | 197K | 2.4M | 4K | 4K | 3K | 3K |
| Growth CapEx | 0 | 0 | 0 | 18M | N/A | N/A | 0 | 0 |
| D&A | 455K | 332K | 197K | 2.4M | 4K | 4K | 3K | 3K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 795K | 296K | 332K | 75K | 311K | 673K | 469K | 228K |
| Debt Repayment | 0 | 0 | 503K | 3.1M | 1.9M | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -3.6M | -291K | 722K | 401K | 2.1M | -2.2M | N/A | -1.4M |
| Cash & Equiv. | 4.1M | 791K | 190K | 785K | 417K | 2.2M | 615K | 1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.01 | 0.02 | 0.04 | 2.07 | 2.72 | 0.00 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | -13.6 | -9.4 | -3.5 | N/A | -3.6 | -3.6 |
| Equity | 35M | 27M | 24M | 583K | 921K | 4.1M | N/A | 1.2M |
| Total Assets | 39M | 32M | 31M | 2.7M | 3.5M | 3.3M | 1.4M | 1.4M |
| Total Liabilities | 4.9M | 4.8M | 7.2M | 2.1M | 2.6M | 207K | N/A | 254K |
| Intangibles | N/A | 2.8M | 3.2M | 2.8M | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | -89M | -91M | -93M | -115M |
| Working Capital | 3.3M | -58K | -6.9M | -1.2M | 423K | 2.2M | 639K | 683K |
| Current Assets | 4.5M | 983K | 300K | 912K | 475K | 2.4M | 666K | 732K |
| Current Liabilities | 1.1M | 1.0M | 7.2M | 2.1M | 51K | 196K | 28K | 49K |
| Per Share Data | ||||||||
| EPS | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.00 |
| Owner EPS | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 |
| Book Value | 0.30 | 0.19 | 0.15 | 0.00 | 0.00 | 0.01 | N/A | 0.00 |
| Cash Flow/Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 114.6M | 143.1M | 165.4M | 165.4M | 198.6M | 277.0M | 210.8M | 355.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.0 | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 5.5 | 19.6 | 9.0 | N/A | 20.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | -687.3% | -9.1% | -7.3% | -4.1% | N/A |
| Market Cap | 0 | 0 | 0 | 3.2M | 18M | 28M | 40M | 25M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.10 | 0.13 | 0.07 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.10 | 0.19 | 0.07 |
SCANDIUM INTERNATIONAL MINING CORP. passes 0 of 9 quality checks, indicating weak fundamentals.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) has a 5-year average return on invested capital (ROIC) of -35.7%. This is below average and may indicate limited pricing power.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) has a market capitalization of $25M. It is classified as a small-cap stock.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) does not currently pay a regular dividend.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) operates in the Metal Mining industry, within the Materials sector.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 7 years of financial data for SCANDIUM INTERNATIONAL MINING CORP. (SCYYF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.