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Scorpion Minerals Limited
(Sydney:SCN)
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Rating:47Neutral
Price Target:
AU$0.02
▼(-33.33% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance—persistent losses, minimal revenue, and ongoing negative free cash flow implying continued funding needs—partly offset by a recently improved balance sheet with modest leverage. Technicals are mixed (near-term strength but longer-term downtrend and negative MACD), and valuation lacks support due to negative earnings and no indicated dividend yield.
Positive Factors
Improved leverage
Reported debt-to-equity improving to ~0.15 in 2025 indicates relatively modest leverage. Lower leverage reduces near-term refinancing pressure and interest burden, giving the company more financial flexibility to fund operations or exploration and supporting balance-sheet resilience over months.
Negative Factors
Consistent multi-year losses
The company is loss-making across all reported years, with negative operating profit and net income. Persistent losses erode retained earnings, depress returns on capital, and make self-funding impossible absent a meaningful structural change, increasing financing and dilution risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Reported debt-to-equity improving to ~0.15 in 2025 indicates relatively modest leverage. Lower leverage reduces near-term refinancing pressure and interest burden, giving the company more financial flexibility to fund operations or exploration and supporting balance-sheet resilience over months.
Read all positive factors
Scorpion Minerals Limited (SCN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.85M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue GrowthN/A
EPS Growth65.45%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding542,331,200
10 Day Avg. Volume1,253,036
30 Day Avg. Volume1,743,839
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.74
Price to Sales (P/S)0.00
P/FCF Ratio-5.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scorpion Minerals Limited Business Overview & Revenue Model
Company Description
Scorpion Minerals Limited is an Australian mineral exploration firm, actively pursuing resource opportunities across the country. Its primary assets include the 1,544-square-kilometer Pharos project in Western Australia's Murchison region, which h...
How the Company Makes Money
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Scorpion Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 960.00K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| EBITDA | -2.01M | -3.78M | 6.71K | -3.17M | -868.00K | -2.15M |
| Net Income | -2.00M | -3.79M | -3.20M | -3.24M | -944.00K | -2.24M |
Balance Sheet | ||||||
| Total Assets | 5.29M | 5.18M | 5.92M | 4.97M | 5.59M | 2.33M |
| Cash, Cash Equivalents and Short-Term Investments | 22.47K | 680.68K | 367.77K | 389.09K | 3.36M | 133.87K |
| Total Debt | 375.47K | 572.45K | 719.14K | 904.81K | 1.20M | 1.28M |
| Total Liabilities | 1.66M | 1.33M | 1.67M | 1.98M | 1.90M | 2.68M |
| Stockholders Equity | 3.63M | 3.85M | 4.25M | 2.99M | 3.69M | -347.57K |
Cash Flow | ||||||
| Free Cash Flow | -1.56M | -1.26M | -2.80M | -2.42M | -2.03M | -1.39M |
| Operating Cash Flow | -1.56M | -1.26M | -2.80M | -2.32M | -2.03M | -1.39M |
| Investing Cash Flow | -100.00K | -100.00K | 0.00 | 845.51K | 0.00 | 0.00 |
| Financing Cash Flow | 1.69M | 1.67M | 2.78M | -239.32K | 3.99M | 1.35M |
Scorpion Minerals Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
20.67
Positive
63.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCN, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 63.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SCN.
Scorpion Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$10.85M | -5.26 | -53.37% | ― | ― | 65.45% | |
47 Neutral | AU$16.57M | -3.16 | -33.10% | ― | ― | -245.28% | |
46 Neutral | AU$16.57M | -1.83 | -44.53% | ― | ― | -197.73% | |
45 Neutral | AU$14.17M | 0.31 | 81.27% | 500.00% | -47.40% | -5.05% | |
44 Neutral | AU$16.12M | -3.06 | -33.23% | ― | ― | 60.00% |
* Basic Materials Sector Average
AU:SCN
Scorpion Minerals Limited
0.02
<0.01
17.65%
AU:IDA
Indiana Resources Limited
0.02
-0.02
-47.62%
AU:MHC
Manhattan Corporation
0.03
<0.01
13.04%
AU:PGM
Platina Resources Limited
0.02
<0.01
9.09%
AU:XPD
Thunderbird Resources
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<0.01
50.00%
AU:GRL
Godolphin Resources Limited
0.02
<0.01
11.76%
Scorpion Minerals Limited Corporate Events
Scorpion Minerals Secures Funding Pathway for Old Prospect Gold Development
Jul 31, 2026
Scorpion Minerals has secured a binding option agreement with Andel Resources, giving Andel the right to enter a Right-to-Mine deal over the Old Prospect tenements at the Pharos Gold Project in Western Australia. The A$2 million option fee and ass...
Scorpion Minerals Director Increases On-Market Shareholding
Jun 19, 2026
Scorpion Minerals Limited has reported a change in director Peter Koller’s interests, disclosing an on-market purchase of additional fully paid ordinary shares in the company. Koller acquired 960,000 shares over 16–17 June 2026 for a t...
Scorpion Minerals Director Increases Indirect Shareholding
Jun 19, 2026
Scorpion Minerals has disclosed a change in director Michael Kitney’s indirect holdings, with the director acquiring an additional 100,000 fully paid ordinary shares on market. The purchase, made through the Emdale Family account for about $...
Scorpion Minerals Director Increases On-Market Shareholding
Jun 9, 2026
Scorpion Minerals Limited has disclosed a change in the interests of director Peter Koller, in line with ASX listing rule requirements for director shareholdings. The filing details both his direct and indirect holdings, reflecting ongoing transpa...
Scorpion Secures A$2m Option Funding to Advance Old Prospect Gold Mine
Jun 9, 2026
Scorpion Minerals has received a A$2 million option fee from Andel Resources in exchange for granting Andel an exclusive 12‑month option to enter a right‑to‑mine agreement over the Old Prospect tenements at the Pharos Gold Projec...
Scorpion Minerals Options Vest Under Employee Incentive Plan
Jun 4, 2026
Scorpion Minerals has confirmed that vesting conditions have been met for two tranches of incentive options issued under its Employee Securities Incentive Plan, making a total of 6.25 million options exercisable from 1 June 2026. The options, whic...
Scorpion Minerals Reaffirms Murchison Project Resource Data and Compliance
May 28, 2026
Scorpion Minerals Limited has outlined technical details and compliance statements for its Murchison gold strategy and associated projects at Mt Mulcahy, Pharos and Kirkalocka. The company reiterates that its reported exploration results and miner...
Scorpion Minerals Director Increases Equity Stake via On-Market Share Purchase
May 22, 2026
Scorpion Minerals Limited has disclosed a change in director Peter Koller’s interests in the company’s securities, following an on‑market purchase. Koller acquired 120,000 fully paid ordinary shares on 18 May 2026 for $3,600, inc...
Scorpion Minerals Director Increases Indirect Shareholding via On-Market Purchase
May 22, 2026
Scorpion Minerals has reported a change in director Michael Kitney’s indirect interest, with the director purchasing 200,000 fully paid ordinary shares on market. The transaction, completed on 18 May 2026 for a consideration of $6,600, incre...
Scorpion Minerals Defines New Gold Exploration Target at Old Prospect in WA
May 6, 2026
Scorpion Minerals has outlined a new Exploration Target at the Old Prospect zone within its Pharos Gold Project in Western Australia, modelling 1.0–3.0 million tonnes at 1.5–2.0 grams per tonne gold to a depth of 170 metres and demonst...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.