Scandium Canada Competitors

Pink Sheets . USA . 
Stock . Scandium Canada
SCDCF Stock   0.12  0.01  9.09%   
Scandium Canada operates alongside RING ENERGY, BCM Resources, Northern Graphite, and LithiumBank Resources and other firms in the same space. Working capital trends for Scandium Canada relative to peers can flag liquidity risks before they show up in earnings.

Scandium Canada vs Castile Resources Correlation View

Poor diversification
The correlation between Scandium Canada and Castile Resources is 0.68, which Macroaxis classifies as Poor diversification for the selected horizon. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving against Scandium Pink Sheet

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Experienced investors tracking Scandium Canada's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Scandium Canada. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Scandium Canada. The mean reversion signal is most useful when combined with fundamental confirmation for Scandium Canada's.
Peer comparison enriches Scandium Canada analysis by revealing how the company ranks against competitors. Scandium Canada's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for Scandium Canada's valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on Scandium Canada.

Scandium Canada Competition Correlation Matrix

Correlation analysis between Scandium Canada and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. Peer comparison still matters because industry and category context remain part of the investment case. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

CODMF
+ 1.0
BVLDF
CLRSF
+ 0.79
NGPHF
NGPHF
+ 0.73
RNGE
CLRSF
+ 0.69
RNGE
LBNKF
+ 0.61
ADXDF
WMLLF
+ 0.45
RNGE
  

High negative correlations

BCMRF
- 0.63
GWRRF
CLRSF
- 0.54
GWRRF
NGPHF
- 0.51
GWRRF
ADXDF
- 0.38
RNGE
NGPHF
- 0.32
ADXDF
RNGE
- 0.31
GWRRF

Risk-Adjusted Indicators

Scandium Canada Company can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Scandium Canada's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Scandium Canada Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCDCF GWRRF RNGE BCMRF ADXDF NGPHF WMLLF BVLDF LBNKF CODMF
 9.09 
0.12
Scandium
 0.00 
0.0043
EnGold
 7.14 
0.15
RING
 5.56 
0.17
BCM
 64.90 
0.04
Adex
 7.69 
0.14
Northern
 10.00 
0.04
Wealth
 0.00 
0.03
Bold
 2.27 
0.43
LithiumBank
 0.00 
0.09
Coda
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Very Low
Stable
Very Low
Market Performance
(90 Days Performance)
Contained
Weak
Mild
Moderate
Balanced
Mild
Soft
Weak
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Moderate
Average
Small
Fair
High
Risky
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.14
9.35
7.31
0.76
4.36
4.47
1.05
N/A
5.31
Net Asset
N/A
3.03 M
N/A
6.29 M
1.82 M
19.66 M
51.36 M
1.16 M
8.23 M
27.6 M
Profit Margin
N/A
N/A
-66.66
N/A
N/A
-1.37
N/A
N/A
N/A
N/A
EBITDA
N/A
-2.23 M
-1.52 M
-308.56 K
-638.75 K
-3.63 M
-9.19 M
-345.29 K
-3.47 M
-14.06 M
Current Valuation
N/A
2.15 M
253.39 M
6.31 M
5.76 M
56.56 M
81.51 M
2.41 M
19.25 M
24.03 M
Price To Book
N/A
1.73
5.83
1.74
N/A
1.54
2.56
2.44
N/A
2.16
Operating Margin
N/A
N/A
-74.41
N/A
N/A
-0.79
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
-7.84 M
N/A
N/A
-9.25 M
-45.4 M
N/A
N/A
N/A
Current Asset
N/A
N/A
18.99 M
N/A
N/A
691 K
1.54 M
N/A
N/A
N/A
Beta
N/A
-0.54
0.61
1.96
1.64
0.88
0.77
1.27
N/A
0.23
Number Of Employees
N/A
11
4
7
14
16
18
11
3
2
Shares Outstanding
N/A
37.18 M
17.8 M
88.57 M
677.21 M
121.32 M
312.99 M
49.49 M
37.17 M
140.46 M
Cash Flow From Operations
N/A
-3.53 M
1.85 M
-161.18 K
-642.65 K
-1.4 M
-3.48 M
-159.83 K
-3.22 M
-14.35 M
Total Debt
N/A
60 K
5 M
N/A
3.8 M
15.15 M
40 K
N/A
N/A
98.4 K
Return On Equity
N/A
-0.89
N/A
-0.0732
N/A
-0.39
-0.31
-0.25
N/A
-0.58
Z Score
N/A
21.6
32.4
N/A
0.6
1.8
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.45
-5.24
-0.0372
-0.24
-0.0644
-0.13
-0.13
N/A
-0.34
Book Value Per Share
N/A
0.039
N/A
0.069
-0.006
0.32
0.16
0.029
N/A
0.21
Current Liabilities
N/A
N/A
2.03 M
N/A
N/A
53 K
1.11 M
N/A
N/A
N/A
Total Asset
N/A
3.03 M
48.49 M
6.29 M
1.82 M
19.66 M
51.36 M
1.16 M
8.23 M
27.6 M
Debt To Equity
N/A
0.13
0.61
N/A
N/A
0.34
N/A
0.022
N/A
0.003
Shares Owned By Institutions
N/A
1.36
N/A
N/A
N/A
2.07
0.04
N/A
N/A
9.64
Market Capitalization
N/A
2.21 M
271.82 M
17.02 M
4.74 M
47.97 M
98.9 M
4.05 M
33.6 M
23.88 M
Price To Earning
N/A
-32.9
N/A
N/A
-0.16
-30.96
-13.63
-4.24
N/A
N/A
Price To Sales
N/A
N/A
74.37
N/A
N/A
5.58
N/A
N/A
N/A
N/A
Net Income
N/A
-2.3 M
-2.35 M
-310.4 K
-947.05 K
-3.23 M
-9.38 M
-283.55 K
-3.46 M
-14.21 M
Earnings Per Share
N/A
-0.056
-0.18
-0.008
-0.001
-0.05
-0.046
-0.005
N/A
-0.089
Shares Owned By Insiders
N/A
42.12
N/A
1.53
81.87
3.3
8.9
5.47
13.46
27.41
Revenue
N/A
N/A
3.53 M
N/A
N/A
N/A
N/A
N/A
N/A
-37.5 K
Working Capital
N/A
N/A
16.96 M
N/A
N/A
638 K
429 K
N/A
N/A
N/A
Cash And Equivalents
N/A
56.41 K
18.43 M
1.11 M
44.16 K
9.04 M
5.16 M
176.8 K
N/A
8.18 M
Cash Per Share
N/A
N/A
1.03
0.01
N/A
0.08
0.02
N/A
N/A
0.07
Gross Profit
N/A
-826.7 K
888.49 K
-21.49 K
-353.74 K
-1.49 M
N/A
N/A
N/A
N/A
Day Typical Price
0.12
0.0043
0.15
0.17
0.0351
0.14
0.0447
0.0349
0.43
0.09
Accumulation Distribution
8093.58
N/A
0.0667
N/A
N/A
N/A
44863.27
N/A
2022.0
N/A
Market Facilitation Index
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.0
1.0
N/A
N/A
N/A
-0.56
0.0
-0.50
0.0
Period Momentum Indicator
0.01
N/A
0.01
-0.01
-0.06
0.01
-0.01
N/A
-0.01
N/A
Rate Of Daily Change
1.09
1.0
1.07
0.94
0.35
1.08
0.9
1.0
0.98
1.0
Day Median Price
0.12
0.0043
0.15
0.17
0.0351
0.14
0.0446
0.0349
0.43
0.09
Price Action Indicator
0.01
N/A
0.01
-0.01
-0.03
0.005
-0.0021
N/A
-0.01
N/A
Relative Strength Index
46.35
100.0
49.83
53.05
44.58
45.68
45.78
N/A
46.76
31.61
Coefficient Of Variation
1002.46
-889.41
1829.11
796.06
749.87
1551.98
3324.19
N/A
5413.94
N/A
Mean Deviation
6.56
2.72
6.18
10.61
64.91
5.04
5.48
N/A
4.44
N/A
Jensen Alpha
1.01
-1.29
0.3695
2.15
27.25
0.6078
0.3103
N/A
0.1501
N/A
Total Risk Alpha
1.65
-0.40
1.19
3.27
46.96
1.18
1.04
N/A
0.6632
N/A
Sortino Ratio
0.1023
N/A
0.0526
0.125
0.5166
0.0812
0.0245
N/A
0.0301
N/A
Downside Variance
93.01
N/A
109.58
277.42
3314.84
53.67
201.03
N/A
37.02
N/A
Standard Deviation
9.36
11.26
9.09
16.14
222.65
8.4
9.77
N/A
7.01
N/A
Kurtosis
3.28
65.08
1.11
3.15
60.6
14.0
2.24
N/A
6.25
N/A
Potential Upside
15.38
N/A
20.0
33.33
20.77
10.0
20.0
N/A
13.89
N/A
Treynor Ratio
0.6568
5.18
-0.26
0.99
-0.77
0.4426
0.6804
N/A
0.2471
N/A
Maximum Drawdown
57.21
91.09
43.33
93.01
1839.9
63.73
53.33
N/A
52.1
N/A
Variance
87.57
126.89
82.56
260.62
49572.69
70.63
95.43
N/A
49.11
N/A
Market Risk Adjusted Performance
0.6668
5.19
-0.25
1.0
-0.76
0.4526
0.6904
N/A
0.2571
N/A
Risk Adjusted Performance
0.0907
-0.08
0.0538
0.1123
0.1191
0.0617
0.0338
N/A
0.0239
N/A
Skewness
1.01
-8.04
0.7371
1.1
7.66
2.78
0.8109
N/A
1.3
N/A
Semi Deviation
6.43
N/A
6.44
10.56
17.29
4.62
6.86
N/A
5.07
N/A
Information Ratio
0.1055
-0.11
0.0606
0.1289
0.1336
0.0708
0.0356
N/A
0.0261
N/A
Value At Risk
-11.11
N/A
-12.50
-26.32
-29.77
-9.09
-16.67
N/A
-7.69
N/A
Expected Short fall
-10.28
N/A
-11.82
-18.70
-377.36
-10.93
-13.20
N/A
-6.79
N/A
Downside Deviation
9.64
N/A
10.47
16.66
57.57
7.33
14.18
N/A
6.08
N/A
Semi Variance
41.32
N/A
41.46
111.42
299.02
21.35
47.0
N/A
25.69
N/A

Scandium Canada Competition Peer Performance Charts

How to Analyze Scandium Canada Against Peers

Scandium Canada's peer analysis compares Scandium Canada with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Scandium Canada trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Scandium Canada leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Scandium Canada's beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. Peer benchmarking can improve context for valuation without relying only on standalone multiples.

The analytics block for Scandium Canada relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 3rd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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