Scandium International Mng (SCY) AI Stock Analysis

• Market Cap: C$46.51M
• Dividend Yield: N/A
• Average Volume (3M): 444.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: -342.86%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 357,760,800
• 10 Day Avg. Volume: 64,155
• 30 Day Avg. Volume: 444,211
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Scandium International Mining's overall score is significantly impacted by its poor financial performance, marked by zero revenue and persistent losses. While technical analysis shows a bullish trend, caution is advised due to potential overbought conditions. The valuation is also unfavorable, with a negative P/E ratio and no dividend yield. These factors collectively weigh down the stock's attractiveness.

Positive Factors

Strategic Market Alignment

The move to TSX Venture Exchange aligns with the company's market cap and development focus, potentially reducing costs and improving financing options, which can enhance long-term project viability.

High Equity Ratio

A high equity ratio with zero debt indicates financial stability, offering the company flexibility to manage operations and invest in growth without immediate pressure from creditors.

Focus on Scandium Supply Chain

By focusing on a reliable scandium supply chain, the company positions itself to meet growing demand in industries like aerospace and electronics, potentially ensuring long-term revenue growth.

Negative Factors

Persistent Losses

Ongoing losses reflect operational challenges and a lack of profitability, which may affect the company's ability to sustain operations and invest in future projects.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and reliance on external financing, which can limit the company's ability to invest in growth and innovation over time.

Zero Revenue Generation

Consistent zero revenue generation highlights significant challenges in monetizing operations, which may hinder long-term sustainability and growth prospects.

Scandium International Mng Business Overview & Revenue Model

Company Description

Scandium International Mining Corp is a mineral exploration and development company. The company is focused on the development of scandium, rare earth minerals, and other specialty metals, including nickel, cobalt, boron, manganese, tantalum, titanium and zirconium. Its principal project is the Nyngan Scandium Project located in New South Wales, Australia. The company also operates the Honeybugle Scandium Project.

How the Company Makes Money

Scandium International Mining Corp generates revenue through the exploration, extraction, and sale of scandium and related mineral products. The company's primary revenue stream is derived from its mining operations, where it extracts scandium ore and processes it into a commercially viable product for sale to various industries. Key factors contributing to SCY's earnings include strategic partnerships with manufacturers and technology companies that utilize scandium in their products, as well as ongoing efforts to secure long-term supply contracts with end-users in the aerospace and electronics sectors. Additionally, the company's focus on developing efficient mining and processing techniques aims to optimize production costs and enhance profitability.

Scandium International Mng Financial Statement Overview

Summary

Scandium International Mining faces significant financial challenges, with no revenue generation and consistent losses impacting the income statement. While the balance sheet has improved equity-wise, cash flow issues persist, suggesting ongoing operational difficulties. The overall financial health remains weak, with critical areas needing strategic attention.

Income Statement

The company has consistently reported zero revenue, leading to negative EBIT and net income over the periods reviewed. The lack of revenue growth and persistent losses are significant concerns, resulting in low profitability margins.

Balance Sheet

The company's balance sheet shows a high equity ratio due to zero debt, which indicates financial stability. However, the negative stockholders' equity in prior years signals potential financial distress, despite recent equity improvements.

Cash Flow

The company has negative operating and free cash flows, indicating a lack of cash generation from operations. There is no observed improvement in cash flow metrics, highlighting challenges in sustaining cash flow without external financing.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-2.93K	-1.73K	-2.31K	-2.31K
EBITDA	-571.51K	-907.72K	-1.26M	-1.61M	-2.09M	-1.95M
Net Income	-368.85K	47.20K	2.96M	-1.54M	-1.04M	-1.95M
Balance Sheet
Total Assets	1.45M	1.78M	2.60M	847.37K	932.87K	883.79K
Cash, Cash Equivalents and Short-Term Investments	718.47K	1.02M	1.85M	93.89K	170.28K	115.57K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	254.21K	349.26K	1.51M	1.73M	1.15M	538.22K
Stockholders Equity	1.19M	1.43M	1.09M	-880.35K	-221.52K	345.57K
Cash Flow
Free Cash Flow	-416.55K	-830.75K	-947.72K	-374.20K	-81.98K	-1.13M
Operating Cash Flow	-416.55K	-830.75K	-947.72K	-374.20K	-81.98K	-1.13M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	2.71M	297.81K	136.70K	960.48K

Scandium International Mng Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCY, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SCY.

Scandium International Mng Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCY	39 Underperform	C$46.51M	-20.97	-420.00%	―	―	-342.86%

Scandium International Mng Corporate Events

Scandium International Officers and Directors Exercise Stock Options

Scandium International Mining Corp. announced that all its officers and directors have exercised their stock options at a price of C$0.14, resulting in the exercise of 1,900,000 options and an increase in cash balances by C$266,000. This move reflects strong internal confidence in the company’s prospects and may positively impact its financial position and stakeholder confidence.

Scandium International Executives Exercise Share Options, Boosting Family Stake

Scandium International Mining Corp. announced that its CEO, Peter Evensen, and CFO, R. Christian Evensen, have exercised options to acquire 400,000 shares each at a price of C$0.14. This transaction increases the Evensen family’s total holdings to approximately 22.2% of the company’s outstanding shares, potentially strengthening their influence and signaling confidence in the company’s future prospects.

Scandium International Secures Key Mining Lease for Nyngan Project

Scandium International Mining Corp. has been granted a new mining lease for its Nyngan Scandium Project in New South Wales, marking a significant milestone after a nine-year application process. This lease provides the regulatory certainty needed to advance strategic partnerships and financing, positioning the company to meet growing demand for scandium, particularly in Western markets seeking to diversify critical mineral supply chains away from reliance on China and Russia.