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Scandium International Mining

Filings

10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-03-05
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-12
10-K	2016-12-31	Filed 2017-03-16
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-10
10-Q	2016-03-31	Filed 2016-05-13
10-K	2015-12-31	Filed 2016-03-16
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-05
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-12
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-03-25
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-12
10-Q	2013-03-31	Filed 2013-05-14
10-K	2012-12-31	Filed 2013-03-28
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-14
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-02-14
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15

Reports

8-K	2020-09-10	Regulation FD, Exhibits
8-K	2020-09-01	Regulation FD, Exhibits
8-K	2020-06-04
8-K	2020-05-13
8-K	2020-04-21
8-K	2020-02-27
8-K	2020-02-24
8-K	2020-01-24
8-K	2019-10-11
8-K	2019-07-24
8-K	2019-06-06
8-K	2019-05-15
8-K	2019-04-22
8-K	2019-04-18
8-K	2019-03-21
8-K	2019-03-14
8-K	2019-03-01
8-K	2019-02-22
8-K	2019-02-19
8-K	2019-01-02
8-K	2018-11-27
8-K	2018-11-20
8-K	2018-08-16
8-K	2018-08-16
8-K	2018-08-15
8-K	2018-07-06
8-K	2018-06-07
8-K	2018-05-04
8-K	2018-05-03
8-K	2018-04-30
8-K	2018-04-23
8-K	2018-03-21
8-K	2018-03-05
8-K	2018-03-02
8-K	2018-01-31
8-K	2018-01-23
8-K	2018-01-16

Scandium International Mining Financials

SCY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Rebel Group (REBL)		0%	0.0	-1,380%	703	4,933	140	0	-9,708	-9,660	-395
Generex Biotechnology (GNBT)		21%	0.0	-49%	52,240	43,297	1,764	374	-25,717	-18,297	-540
Poverty Dignified (POVD)			0.0	-4,053%	49	3,080	0	0	-2,000	-1,786	-41
Zhong Ya (WLUC)			0.0		0	63	0	0	-562	-562	-0
Weyland Tech (WEYL)		18%	2.2	-24%	11,699	2,218	24,630	4,372	-2,779	-2,702	-5,821
Longbau (LNGB)		4%	-1.0	2%	10,660	10,136	4,882	210	165	222	-233
Scandium International Mining (SCY)			0.1	-171%	957	303	0	0	-1,636	-1,634	-219
Aprea Therapeutics (APRE)			8.4	-11%	57,336	9,943	0	0	-6,249	-6,249	-52,334
IntelliSense Solutions (INLL)			0.0	-7,286%	2	273	0	0	-178	-164	-2
Metropolitan Life Insurance (MLIC)		0%	-1.8	1%	437,745,000	403,121,000	37,348,000	0	4,559,000	4,960,000	-8,986,000
Zeta Acquisition I (ZETAI)			0.2	-649%	4	324	0	0	-29	-18	-4
Ando Holdings (ANDO)			1.1	-74%	73	160	0	0	-54	-54	-61
Po Yuen Cultural (POYE)			0.0	-1,973%	1	68	0	0	-20	-20	-0
Advanced Biomedical Technologies (ABMT)			0.0	-321%	218	6,589	0	0	-701	-701	-11
Kyto Technology & Life Science (KBPH)		0%	0.8	-12%	2,578	66	15	0	-315	-315	-238
Federal Home Loan Bank of Topeka (FHLBT)			29.6	0%	57,131,130	54,472,808	0	0	132,964	1,095,234	32,380,961
CNL Healthcare Properties II (CHPII)		67%	-4.4	68,889,100%			8,277	5,549	-689	1,137	-4,981
Original Source Music (OSMU)			0.0	743,400%		35	0	0	-7	-7	-0
Graham Alternative Investment Fund I (GAIF)			-0.0	0%	29,076	1,126	0	0	0	5	-0
JiaLiJia Group (RZZN)			0.0	-1,721%	4	139	0	0	-69	-69	-0


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	3,380	2,110	805	1,066	1,004	549	190	250	152	170	935	378	1,147	165	144	1,153	2,250	1,332	837	514	615	798	1,128	854	343	703	1,201	725	285	774	403	219
Accounts Receivable
Inventory
PP&E	34,135	34,088	30,676	30,606	30,548	30,505	30,194	30,188	26,432	11	10	9	7	6	5	4	3	5	4	3	3	3	2	2	2	2	2	13	9	9	8	8
Assets	38,366	37,097	32,515	34,324	32,651	32,162	31,407	31,425	28,595	7,047	2,686	2,020	4,165	3,219	3,179	4,185	3,303	2,402	1,823	1,478	1,373	1,541	1,868	1,592	1,095	1,514	1,944	1,461	1,048	1,529	1,154	957
Accounts Payable
Long-Term Debt														2,500
Liabilities	4,440	5,214	4,894	7,222	6,769	6,604	7,199	8,106	5,755	6,266	2,102	1,515	2,706	2,755	3,015	50	207	92	58	51	41	39	789	58	66	67	132	40	147	51	126	303
Stockholders' Equity	33,927	31,882	27,621	27,103	25,882	25,558	24,208	23,319	22,840	781	583	505	1,459	464	164	4,135	4,062	3,377	2,902	2,586	2,423	2,603	2,217	2,699	1,029						1,028	654


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D	0	0	0	0	0	0	-432	0	0	0	0	0
SG&A	165	186	246	82	269	215	-496	111	67	185	-194	47	-6	55	36	34	71	79	30	43	34	58	62	74	106	100	94	66		94	113	126
Tax											0	0		0								0	0	0		0	0	0		0		0
Net Income		2,096	-112,088	-806	-1,386	-1,141	3,028	-910	-522	-22,061	-2,198	-272	-779	-471	-633	-503	-1,164	-1,081	-496	-333	-198	-1,328	-490	-409	-563	-1,330	-626	-462		-333	-860	-443


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-1,225	2,956	-903	-968	-1,154	1,541	-589	-250	-176	-1,136	-93		-252	-45	-743	-973	-915	-495	-323	101	-249	-444	-345	-511	-468	-429	-465		-407	-372	-248
Cash Investing		-67	-4,261	-1,609	1,451	-3	2,187	0	-1,108	0	5,000	0		0	0	0	2,070	-3	0	0	0	0	0	0	0
Cash Financing		22	0	2,773	-545	702	-4,498	649	1,200	100	-3,094	-458		0	24	1,752	0			0	0	432	774	71		827	927	1		896	0	64