Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$368.8K
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.193M
Q3 2024
Cash
Q3 2024
P/E
-14.47
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $666.5K $718.5K $1.519M $1.660M $1.830M $2.560M $2.600M $1.460M $1.680M $1.170M $960.0K $2.480M $2.360M $2.470M $4.220M $11.54M $4.710M $50.00K
YoY Change -7.23% -52.69% -8.51% -9.29% -28.52% -1.54% 78.08% -13.1% 43.59% 21.88% -61.29% 5.08% -4.45% -41.47% -63.43% 145.01% 9320.0%
% of Gross Profit
Research & Development $244.1K -$960.00 $70.45K $80.00K $120.0K $330.0K $310.0K $510.0K $1.000M $490.0K $340.0K $1.090M $2.100M $480.0K
YoY Change -25530.21% -101.36% -11.94% -33.33% -63.64% 6.45% -39.22% -49.0% 104.08% 44.12% -68.81% -48.1% 337.5%
% of Gross Profit
Depreciation & Amortization $0.00 $2.930K $1.730K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $200.0K $330.0K $440.0K $550.0K $600.0K $210.0K $0.00
YoY Change -100.0% 69.36% -100.0% -90.0% -39.39% -25.0% -20.0% -8.33% 185.71%
% of Gross Profit
Operating Expenses $910.7K $720.4K $1.591M $1.740M $1.950M $2.900M $2.920M $1.970M $2.680M $1.670M $1.300M $3.760M $4.790M $3.380M $4.770M $12.14M $4.930M $50.00K
YoY Change 26.4% -54.72% -8.57% -10.77% -32.76% -0.68% 48.22% -26.49% 60.48% 28.46% -65.43% -21.5% 41.72% -29.14% -60.71% 146.25% 9760.0%
Operating Profit -$1.591M $1.739M
YoY Change -191.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $957.9K $539.0K $23.92K -$30.00K $0.00 -$60.00K $50.00K -$20.00K -$260.0K -$180.0K -$490.0K -$750.0K -$50.00K -$180.0K $1.000M -$3.010M $540.0K -$130.0K
YoY Change 77.72% 2153.26% -179.73% -100.0% -220.0% -350.0% -92.31% 44.44% -63.27% -34.67% 1400.0% -72.22% -118.0% -133.22% -657.41% -515.38%
% of Operating Profit -1.72%
Other Income/Expense, Net $1.032M $0.00 -$450.0K -$2.800M -$1.050M -$13.34M $310.0K
YoY Change -100.0% -83.93% 166.67% -92.13% -4403.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $47.20K $850.6K -$1.567M -$1.390M -$1.950M -$2.960M -$2.860M -$2.230M -$2.940M -$1.850M -$1.840M -$4.970M -$7.160M -$4.580M -$17.11M -$13.05M -$4.260M -$180.0K
YoY Change -94.45% -154.28% 12.74% -28.72% -34.12% 3.5% 28.25% -24.15% 58.92% 0.54% -62.98% -30.59% 56.33% -73.23% 31.11% 206.34% 2266.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.590M -$1.800M -$1.030M $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $47.20K $850.6K -$1.567M -$1.388M -$1.950M -$2.960M -$2.790M -$2.110M -$2.770M -$1.850M -$25.69M -$4.970M -$7.160M -$4.580M -$15.52M -$11.25M -$3.240M -$180.0K
YoY Change -94.45% -154.28% 12.91% -28.83% -34.12% 6.09% 32.23% -23.83% 49.73% -92.8% 416.9% -30.59% 56.33% -70.49% 37.96% 247.22% 1700.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$4.956K -$4.446K -$6.279K -$9.828K -$12.12K -$9.376K -$13.11K -$10.04K -$155.4K -$31.93K -$47.61K -$37.75K -$199.6K -$235.1K -$264.3K -$14.68K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.022M $1.853M $93.89K $170.0K $120.0K $280.0K $340.0K $620.0K $2.250M $420.0K $790.0K $190.0K $790.0K $4.140M $750.0K $2.290M $25.47M $3.190M
YoY Change -44.84% 1873.28% -44.77% 41.67% -57.14% -17.65% -45.16% -72.44% 435.71% -46.84% 315.79% -75.95% -80.92% 452.0% -67.25% -91.01% 698.43%
Cash & Equivalents $24.67M $3.190M
Short-Term Investments $0.00 $0.00 $0.00 $190.0K $880.0K $790.0K $0.00
Other Short-Term Assets $40.21K $33.54K $35.04K $40.00K $50.00K $40.00K $50.00K $50.00K $110.0K $60.00K $130.0K $110.0K $190.0K $130.0K $160.0K $200.0K $1.400M $0.00
YoY Change 19.89% -4.28% -12.4% -20.0% 25.0% -20.0% 0.0% -54.55% 83.33% -53.85% 18.18% -42.11% 46.15% -18.75% -20.0% -85.71%
Inventory
Prepaid Expenses
Receivables $100.0K $160.0K $220.0K $10.00K
Other Receivables $0.00 $820.0K $0.00 $0.00
Total Short-Term Assets $1.062M $1.886M $128.9K $210.0K $160.0K $320.0K $390.0K $670.0K $2.360M $470.0K $910.0K $300.0K $980.0K $4.490M $1.010M $3.480M $27.07M $3.200M
YoY Change -43.69% 1362.89% -38.6% 31.25% -50.0% -17.95% -41.79% -71.61% 402.13% -48.35% 203.33% -69.39% -78.17% 344.55% -70.98% -87.14% 745.94%
Property, Plant & Equipment $704.1K $704.1K $707.0K $710.0K $710.0K $710.0K $710.0K $710.0K $950.0K $3.020M $1.620M $30.95M $30.83M $34.91M $43.61M $80.89M $26.20M $8.470M
YoY Change 0.0% -0.42% -0.42% 0.0% 0.0% 0.0% 0.0% -25.26% -68.54% 86.42% -94.77% 0.39% -11.69% -19.95% -46.09% 208.74% 209.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.04K $10.70K $11.44K $10.00K $10.00K $10.00K
YoY Change 3.18% -6.47% 14.4% 0.0% 0.0%
Other Assets $0.00 $150.0K $160.0K $160.0K $0.00 $20.00K $330.0K $90.00K $1.060M
YoY Change -100.0% -6.25% 0.0% -100.0% -93.94% 266.67% -91.51%
Total Long-Term Assets $715.1K $714.8K $718.4K $720.0K $720.0K $730.0K $710.0K $700.0K $940.0K $3.020M $1.780M $31.11M $30.99M $34.90M $48.64M $81.40M $30.43M $9.520M
YoY Change 0.05% -0.51% -0.22% 0.0% -1.37% 2.82% 1.43% -25.53% -68.87% 69.66% -94.28% 0.39% -11.2% -28.25% -40.25% 167.5% 219.64%
Total Assets $1.777M $2.601M $847.4K $930.0K $880.0K $1.050M $1.100M $1.370M $3.300M $3.490M $2.690M $31.41M $31.97M $39.39M $49.65M $84.88M $57.50M $12.72M
YoY Change
Accounts Payable $65.88K $312.8K $1.160M $700.0K $270.0K $0.00 $30.00K $10.00K $10.00K $20.00K $250.0K $660.0K $540.0K $410.0K $180.0K $0.00 $3.150M $500.0K
YoY Change -78.94% -73.02% 65.67% 159.26% -100.0% 200.0% 0.0% -50.0% -92.0% -62.12% 22.22% 31.71% 127.78% -100.0% 530.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $650.0K $1.860M $0.00 $0.00 $0.00 $2.360M $2.320M $8.550M
YoY Change -100.0% -65.05% -100.0% 1.72% -72.87%
Long-Term Debt Due $0.00 $2.500M $1.200M $4.680M $500.0K $500.0K $0.00
YoY Change -100.0% 108.33% -74.36% 836.0% 0.0%
Total Short-Term Liabilities $349.3K $1.508M $1.728M $1.150M $540.0K $150.0K $70.00K $40.00K $210.0K $2.570M $2.100M $7.200M $1.040M $1.150M $920.0K $4.770M $6.340M $9.060M
YoY Change -76.84% -12.73% 50.24% 112.96% 260.0% 114.29% 75.0% -80.95% -91.83% 22.38% -70.83% 592.31% -9.57% 25.0% -80.71% -24.76% -30.02%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.750M $3.760M $4.250M $3.770M $0.00 $0.00
YoY Change -100.0% -0.27% -11.53% 12.73%
Other Long-Term Liabilities $0.00 $970.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.750M $3.760M $4.250M $3.770M $0.00 $970.0K
YoY Change -100.0% -0.27% -11.53% 12.73% -100.0%
Total Liabilities $349.3K $1.508M $1.728M $1.150M $540.0K $150.0K $70.00K -$1.050M -$760.0K $2.570M $2.100M $7.200M $4.790M $4.910M $6.870M $15.40M $8.900M $12.34M
YoY Change -76.84% -12.73% 50.24% 112.96% 260.0% 114.29% -106.67% 38.16% -129.57% 22.38% -70.83% 50.31% -2.44% -28.53% -55.39% 73.03% -27.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 355.9M 340.4M
Diluted Shares Outstanding 340.4M shares 316.2M shares 312.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3379 Million

About

Scandium International Mining Corp. focuses on the development of scandium mineral resources, and scandium end-use markets. The company is headquartered in Reno, Nevada and currently employs 5 full-time employees. The company went IPO on 2008-04-24. The Company’s advanced project is the Nyngan Scandium Project, located in New South Wales, Australia (the Nyngan Scandium Project), on which it holds a mine lease grant, a development consent, and 100% of the mineral rights. The Nyngan Scandium Project site is located approximately 450 kilometers (km) northwest of Sydney, New South Wales (NSW), Australia and approximately 20 km due west from the town of Nyngan. The firm has a 100% interest in an exploration license (EL 7977) covering the Honeybugle Scandium property. The Honeybugle Scandium property covers over 34.7 square kilometers and is located 24 km from the Nyngan Scandium Project. The property includes four distinct magnetic anomalies: Seaford, Woodlong, Yarran Park and Mallee Valley. The firm's subsidiaries include EMC Metals Australia Pty. Ltd., EMC Metals USA Inc., Scandium International Mining Corp. Norway AS and others.

Industry: Metal Mining Peers: Ameritrust Corp US Gold Corp Lithium Corp PureBase Corp Solitario Resources Corp United States Antimony Corp