SCANDIUM INTL MNG CRP (SCYYF) Financials

SCANDIUM INTL MNG CRP (SCYYF) had $1.8M in total assets as of fiscal year 2023, including both current and long-term assets.

SCANDIUM INTL MNG CRP (SCYYF) had 356M shares outstanding as of fiscal year 2023.

SCANDIUM INTL MNG CRP (SCYYF) had a liabilities-to-equity ratio of 0.24 as of fiscal year 2023, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2023, because the filing data we hold for that year carries no long-term debt figure.

SCANDIUM INTL MNG CRP (SCYYF) had a return on assets of 2.7% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

SCANDIUM INTL MNG CRP (SCYYF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $21.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SCANDIUM INTL MNG CRP (SCYYF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $21.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2023, SCANDIUM INTL MNG CRP (SCYYF) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $831K over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

SCANDIUM INTL MNG CRP (SCYYF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, SCANDIUM INTL MNG CRP (SCYYF) used $17.60 of operating cash (-$831K OCF vs $47K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.