SCANDIUM INTERNATIONAL MINING CORP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.36
Market capitalization 26.69M
Operating cash flow -642.53k
ESG Scores unknown

Company description

Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. Its principal project is the Nyngan scandium project located in New South Wales, Australia. The company was formerly known as EMC Metals Corp. and changed its name to Scandium International Mining Corp. in November 2014. Scandium International Mining Corp. was incorporated in 2006 and is headquartered in Sparks, Nevada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 80.4k 391.64k 616.16k 573.33k
Total Cashflows From Investing Activities -19.82k
Net Borrowings
Total Cash From Financing Activities 1.76M 960.48k 136.7k 297.81k
Change To Operating Activities 7.04k -6.81k 3.33k 7.39k
Issuance Of Stock 1.76M 960.48k 136.7k 297.81k
Net Income -2.96M -1.95M -1.39M -1.57M
Change In Cash -58.68k -169.19k 54.72k -76.39k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.79M -1.13M -81.98k -374.2k
Depreciation 1.05k 2.31k 2.31k 1.73k
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 1.08M 431.13k 684.05k 610.38k
Capital Expenditures -8.38k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.96M -1.95M -1.39M -1.57M
Net Income -2.96M -1.95M -1.39M -1.57M
Selling General Administrative 1.49M 1.4M 972.1k 908.39k
Gross Profit
Ebit -2.9M -1.95M -1.74M -1.59M
Operating Income -2.9M -1.95M -1.74M -1.59M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -63.79k 273 351.4k 23.92k
Net Income From Continuing Ops -2.96M -1.95M -1.39M -1.57M
Net Income Applicable To Common Shares -2.96M -1.95M -1.39M -1.57M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 146.59k 538.22k 1.15M 1.73M
Total Stockholder Equity 901.89k 345.57k -221.52k -880.35k
Other Current Liabilities
Total Assets 1.05M 883.79k 932.87k 847.37k
Common Stock 108.24M 109.38M 109.63M 110.15M
Other Current Assets
Retained Earnings -110.9M -112.85M -114.24M -115.8M
Treasury Stock -2.12M -2.12M -2.12M -2.12M
Cash 284.76k 115.57k 170.28k 93.89k
Total Current Liabilities 146.59k 538.22k 1.15M 1.73M
Other Stockholder Equity -853.4k -853.4k -853.4k -853.4k
Property, Plant, and Equipment 713.33k 711.02k 708.71k 706.99k
Total Current Assets 323.71k 161.33k 212.71k 128.94k
Net Tangible Assets 901.89k 345.57k -221.52k -880.35k
Net Receivables
Accounts Payable 146.59k 269.06k 451.93k 568k


Insider Transactions

Here are the insider transactions of stock shares related to SCANDIUM INTERNATIONAL MINING CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HARRIS WILLIAM BPurchase at price 0.07 per share.D2022-05-20Director100k
ROTHWELL JAMES RICHARDPurchase at price 0.07 per share.I2022-05-20Director75k
SCANDIUM INVESTMENTS, L.L.C.Purchase at price 0.07 per share.D2022-05-20Beneficial Owner of more than 10% of a Class of Security7.2M
PUTNAM GEORGE F.Conversion of Exercise of derivative security at price 0.15 per share.D2022-01-05Chief Executive Officer250k
HARRIS WILLIAM BConversion of Exercise of derivative security at price 0.05 per share.D2021-12-08Director500k
ROTHWELL JAMES RICHARDConversion of Exercise of derivative security at price 0.15 per share.D2021-12-08Director135k
ROTHWELL JAMES RICHARDConversion of Exercise of derivative security at price 0.10 per share.D2021-02-01Director150k
DAVIS WARREN KConversion of Exercise of derivative security at price 0.10 per share.D2021-01-29Director300k
DICKINSON EDWARD HSale at price 0.17 per share.D2021-01-04Chief Financial Officer30k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SCANDIUM INTERNATIONAL MINING CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCANDIUM INTERNATIONAL MINING CORP

Here is the result of two systematic investment strategies applied to SCANDIUM INTERNATIONAL MINING CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the equity curve of the two systematic investment strategies applied to SCANDIUM INTERNATIONAL MINING CORP:

SCANDIUM INTERNATIONAL MINING CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.97% on the backtest period.

Performance at glance

Performance

-31.97 %

Latent gain

-559.57 C$

Invested capital

1750.18 C$

Annualized return

-7.58 %
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Momentum strategy results on SCANDIUM INTERNATIONAL MINING CORP

This is the result of two momentum investment strategies applied to SCANDIUM INTERNATIONAL MINING CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows all the entries opened by the momentum investment system on SCANDIUM INTERNATIONAL MINING CORP:

SCANDIUM INTERNATIONAL MINING CORP momentum entries
  • The first momentum investment strategy would give -26.3% of return on SCANDIUM INTERNATIONAL MINING CORP. That represents -1578.14C$ of latent gain with 6000.28C$ of employed capital.
  • The second momentum investment strategy would give -25.42% of return on SCANDIUM INTERNATIONAL MINING CORP. That represents -1207.18C$ of latent gain with 4749.85C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.3 %

Latent gain

-1578.14 C$

Invested capital

6000.28 C$

Annualized return

-24.77 %
Performance at glance (2Q Momentum)

Performance

-25.42 %

Latent gain

-1207.18 C$

Invested capital

4749.85 C$

Annualized return

-6.8 %

Momentum equity curve on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the equity curve of the two momentum strategies applied to SCANDIUM INTERNATIONAL MINING CORP:

SCANDIUM INTERNATIONAL MINING CORP momentum equity

Note: the dividends potentially given by SCANDIUM INTERNATIONAL MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the employed capital evolution of the two momentum strategies on SCANDIUM INTERNATIONAL MINING CORP since the beginning:

SCANDIUM INTERNATIONAL MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SCANDIUM INTERNATIONAL MINING CORP

Buy the dip entry openings on SCANDIUM INTERNATIONAL MINING CORP

SCANDIUM INTERNATIONAL MINING CORP

The performance achieved by the robo-advisor on SCANDIUM INTERNATIONAL MINING CORP is -55.0%. That represents -137.5$ of latent gain with 250.0C$ of employed capital. The following chart shows SCANDIUM INTERNATIONAL MINING CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCANDIUM INTERNATIONAL MINING CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-55.0 %

Latent gain

-137.5 C$

Invested capital

250.0 C$

Annualized return

-24.77 %

Equity curve of the strategy applied to SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the result of the investment strategy applied to SCANDIUM INTERNATIONAL MINING CORP:

SCANDIUM INTERNATIONAL MINING CORP

Note: the dividends potentially given by SCANDIUM INTERNATIONAL MINING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCANDIUM INTERNATIONAL MINING CORP:

SCANDIUM INTERNATIONAL MINING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SCANDIUM INTERNATIONAL MINING CORP

In this section, I will compare the three previous investment strategies applied to SCANDIUM INTERNATIONAL MINING CORP.

Equity curve comparison on SCANDIUM INTERNATIONAL MINING CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SCANDIUM INTERNATIONAL MINING CORP investment strategy comparison

Employed capital comparison on SCANDIUM INTERNATIONAL MINING CORP

SCANDIUM INTERNATIONAL MINING CORP investment comparison

Performance comparison on SCANDIUM INTERNATIONAL MINING CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.97% -559.57C$ 1750.18C$ -7.58%
Momentum 1 quarter -26.3% -1578.14C$ 6000.28C$ -6.61%
Momentum 2 quarters -25.42% -1207.18C$ 4749.85C$ -6.8%
Non-directional -55.0% -137.5C$ 250.0C$ -24.77%
Annualized return comparison

Automatic investment

-7.58 %

Momentum 1Q

-6.8 %

Momentum 2Q

-6.8 %

Non-directional

-24.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCANDIUM INTERNATIONAL MINING CORP:

Positive correlations

Most correlated stocks this year

  • SCANDIUM INTERNATIONAL MINING CORP

  • Most correlated stocks last 3 months

  • SCANDIUM INTERNATIONAL MINING CORP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • GREEN LEADER

  • Note: The algorithm computes the probability of correlation between SCANDIUM INTERNATIONAL MINING CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCANDIUM INTERNATIONAL MINING CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SCANDIUM INTERNATIONAL MINING CORP
    Country United States
    City Sparks
    Address 1430 Greg Street
    Phone 775 355 9500
    Website www.scandiummining.com
    FullTime employees 5
    Industry Other Industrial Metals & Mining
    Sector Basic Materials
    Exchange XTSE
    Ticker SCY.XTSE
    Market

    SCANDIUM INTERNATIONAL MINING CORP ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown