SCDCF (Scandium Canada) Debt-to-EBITDA : -0.17 (As of Feb. 2026)


SCDCF Scandium Canada Ltd SCDCF
28 GF Score
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What is Scandium Canada Debt-to-EBITDA?

Scandium Canada SCDCF 28 Debt-to-EBITDA is -0.17 as of Feb. 2026. GuruFocus rates SCDCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Scandium Canada ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Scandium Canada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.29 Mil. Scandium Canada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Scandium Canada's annualized EBITDA for the quarter that ended in Feb. 2026 was $-1.73 Mil. Scandium Canada's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Scandium Canada's Debt-to-EBITDA or its related term are showing as below:

SCDCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: -0.01   Max: -0.01
Current: -0.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of Scandium Canada was -0.01. The lowest was -0.28. And the median was -0.01.

SCDCF's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs SCDCF: -0.28

Scandium Canada  (OTCPK:SCDCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Scandium Canada Debt-to-EBITDA Related Terms


Scandium Canada Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Scandium Canada's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandium Canada Debt-to-EBITDA Chart

Scandium Canada Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.01 -0.01 0.00 0.00 -0.24

Scandium Canada Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.33 -0.37 -0.39 -0.17

Scandium Canada Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Scandium Canada's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scandium Canada Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Scandium Canada's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Scandium Canada's Debt-to-EBITDA falls into.


SCDCF
28GF Score
Scandium Canada Ltd SCDCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandium Canada Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Scandium Canada's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.283 + 0) / -1.172
=-0.24

Scandium Canada's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.294 + 0) / -1.728
=-0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.17 mean?
Scandium Canada (SCDCF) has a Debt-to-EBITDA of -0.17 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Scandium Canada. According to the industry distribution chart, Scandium Canada ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Scandium Canada's Debt-to-EBITDA too high?
Scandium Canada's current Debt-to-EBITDA is -0.17. Based on the distribution chart, Scandium Canada ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Scandium Canada has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Scandium Canada's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Scandium Canada ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Scandium Canada in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Scandium Canada. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scandium Canada's current Debt-to-EBITDA is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandium Canada stock overvalued right now?
Scandium Canada (SCDCF) has a current Debt-to-EBITDA of -0.17. The current Debt-to-EBITDA is -0.17. Scandium Canada's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Scandium Canada (SCDCF), the current Debt-to-EBITDA is -0.17 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Scandium Canada Business Description

Other Exchanges J1J:GermanySCD:Canada
Address 410 Saint-Nicolas Street, Suite 236, Montreal, QC, CAN, H2Y 2P5
Scandium Canada Ltd is a Canadian technology metals company focused on mining exploration for gold, base metal, and technology metal mining sites located in Canada. Its projects include Crater Lake, La Ronciere, and Opawica.
28GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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