SCDCF (Scandium Canada) Operating Income: $-1.27 Mil (TTM As of Feb. 2026)


SCDCF Scandium Canada Ltd SCDCF
28 GF Score
Price $0.14
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What is Scandium Canada Operating Income?

Scandium Canada SCDCF +6.96% 28 Operating Income is $-1.27 Mil as of Feb. 2026. GuruFocus rates SCDCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Scandium Canada's Operating Income for the three months ended in Feb. 2026 was $-0.43 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.27 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Scandium Canada's Operating Income for the three months ended in Feb. 2026 was $-0.43 Mil. Scandium Canada's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Scandium Canada's Operating Margin % for the quarter that ended in Feb. 2026 was %.

Scandium Canada's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Scandium Canada's annualized ROC % for the quarter that ended in Feb. 2026 was -15.85%. Scandium Canada's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -16.36%.

Scandium Canada  (OTCPK:SCDCF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Scandium Canada's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-1.736 * ( 1 - 0% )/( (10.746 + 11.16)/ 2 )
=-1.736/10.953
=-15.85 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.116 - 1.103 - ( 0.652 - max(0, 1.506 - 0.773+0.652))
=10.746

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.87 - 0.906 - ( 0.64 - max(0, 1.282 - 1.086+0.64))
=11.16

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Scandium Canada's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.728/( ( (10.342 + max(-1.157, 0)) + (10.785 + max(-0.614, 0)) )/ 2 )
=-1.728/( ( 10.342 + 10.785 )/ 2 )
=-1.728/10.5635
=-16.36 %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.064) - (1.103 + 0.039 + 0.079)
=-1.157

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.374) - (0.906 + 0 + 0.082)
=-0.614

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Scandium Canada's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.434/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Scandium Canada Operating Income Related Terms

Scandium Canada Operating Income Historical Data

* Premium members only.

The historical data trend for Scandium Canada's Operating Income 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 Operating Income Chart

Scandium Canada Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Income
Get a 7-Day Free Trial -1.39 -1.13 -0.92 -1.55 -1.19

Scandium Canada Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Income 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 -0.28 -0.23 -0.20 -0.41 -0.43
SCDCF
28GF Score
Scandium Canada Ltd SCDCF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandium Canada Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.27 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-1.27 Mil mean?
Scandium Canada (SCDCF) has a Operating Income of $-1.27 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Scandium Canada and its competitors.
Is Scandium Canada's Operating Income too high?
Scandium Canada's current Operating Income is $-1.27 Mil. 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 Operating Income compare to competitors?
Scandium Canada's Operating Income of $-1.27 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Scandium Canada and its competitors. Scandium Canada's current Operating Income is $-1.27 Mil. 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 Operating Income of $-1.27 Mil. The current Operating Income is $-1.27 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Scandium Canada (SCDCF), the current Operating Income is $-1.27 Mil 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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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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