SCANDIUM INTERNATIONAL MINING CORP. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SCANDIUM INTERNATIONAL MINING CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2023
General and administrative
0.15
0.2
0.19
0.3
0.42
0.38
0.29
0.21
0.15
0.09
Operating expenses
1.59
0.72
0.91
Operating income
-1.67
-2.68
-1.97
-2.92
-2.9
-1.95
1.74
-1.59
Interest income
0
0.04
Other non-operating income
-0.18
-0.26
-0.26
0.05
Income tax
0
0
Income from continuing operations
-1.85
-2.23
-2.86
-2.96
-1.95
-1.39
-1.57
0.85
0.05
Net income to minority interests
0
-0.17
-0.12
-0.07
Net income
-1.85
-2.77
-2.11
-2.79
-2.96
-1.95
-1.39
-1.57
0.85
0.05
EBITDA
-1.67
-2.68
-1.97
-2.91
-2.9
-1.95
1.74
-1.59
EPS, basic
0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.00
0.00
0.00
EPS, diluted
0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.00
0.00
0.00
Shares, basic (weighted)
340
356
Shares, diluted (weighted)
184
211
225
230
301
311
313
316
340
356
Dividend per share
0.00
Balance sheet
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2023
Cash and equivalents
0.42
2.25
0.62
0.34
0.28
0.12
0.17
0.09
1.85
1.02
Other current assets
0.06
0.11
0.05
0.05
0.04
0.05
0.04
0.04
0.03
0.04
Total current assets
0.47
2.36
0.67
0.39
0.32
0.16
0.21
0.13
1.89
1.06
Property, plant and equipment
0.01
0
0
0
0.01
0.01
0
0
0
Total assets
3.49
3.3
1.37
1.1
1.05
0.88
0.93
0.85
2.6
1.78
Accounts payable
0.05
0.2
0.03
0.03
0.15
0.27
0.45
0.57
0.13
0.06
Total current liabilities
1.73
Long-term debt
2.5
Total liabilities
2.57
0.21
0.04
0.07
0.15
0.54
1.15
1.73
1.51
0.35
Paid-in capital
2.42
6.38
6.84
4.62
5.68
5.94
6.51
6.89
7.02
7.31
Retained earnings
-88.6
-91.3
-93.4
-108
-111
-113
-114
-116
-115
-115
Treasury stock
-1.26
-1.26
-1.26
-1.26
-1.26
-1.26
-1.26
-1.26
-1.26
-1.26
Other comprehensive income
-0.85
-0.85
-0.85
-0.85
-0.85
-0.85
-0.85
-0.85
-0.85
-0.85
Shareholders' equity
0.92
4.06
2.42
1.03
0.9
0.35
-0.22
-0.88
1.09
1.43
Minority interests
0
-0.97
-1.09
0
Total equity
0.92
3.1
1.33
1.03
0.9
0.35
-0.22
-0.88
1.09
1.43
Total liabilities and equity
3.49
3.3
1.37
1.1
1.05
0.88
0.93
0.85
2.6
1.78
Shares outstanding
199
225
225
292
305
312
314
317
356
356
Cash flow statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2023
Net income
-1.85
-2.94
-2.23
-2.86
-2.96
-1.95
-1.39
-1.57
0.85
0.05
Depreciation and amortization
0
0
0
0
0
0
0
0
0
0
Stock-based compensation
0.31
0.67
0.47
1.28
1.08
0.43
0.68
0.61
0.2
0.29
Deferred income tax
0
0
0
0
0
0
0
Change in payables
-0.17
0.13
0.57
-0.38
-0.25
Cash from operations
-1.64
-2.01
-1.63
-1.55
-1.79
-1.13
0.08
-0.37
-0.95
-0.83
Capital expenditures
0
-0
0
-0.01
0
Cash from investing
-1.25
2.07
-0
0
-0.02
0
Stock issued
1.91
1.81
0
1.08
1.68
0.8
0
0
2.65
0
Cash from financing
2.52
1.78
0
1.28
1.76
0.96
0.14
0.3
2.71
0
Net change in cash
-0.37
1.83
-1.63
-0.27
-0.06
-0.17
0.05
-0.08
1.76
-0.83
Free cash flow
-2.01
-1.63
-1.55
-1.8
-1.13
Interest paid
0.11
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.11 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-30.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-25.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-94.5%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
30.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 5y
9.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-31.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
24.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
11.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
4.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
3.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
32.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
32.8x
Market cap / tangible book value, when positive.
Earnings yield
-0.9%
Net income / market cap (the inverse of P/E).
Was SCANDIUM INTERNATIONAL MINING CORP. profitable in fiscal 2023?
Yes. Net income was $47.2K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.