Scottie Resources Corp (SCOT) AI Stock Analysis

• Market Cap: C$182.21M
• Dividend Yield: N/A
• Average Volume (3M): 160.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: N/A
• EPS Growth: 63.18%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 75,607,605
• 10 Day Avg. Volume: 167,655
• 30 Day Avg. Volume: 160,961
• PEG Ratio: 0.00
• Price to Book (P/B): 6.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$2.00 ▲(27.39% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn), despite a clean, debt-free balance sheet. Technicals are a key positive with a strong trend above major moving averages and positive momentum. Valuation is constrained by negative earnings (negative P/E) and no dividend support.

Positive Factors

Debt-free balance sheet

A zero-debt structure materially reduces refinancing and interest-rate risk for an exploration junior. Over a 2-6 month horizon this improves financial flexibility to pursue drilling and option deals, and lowers default pressure relative to peers that carry leverage.

Negative Factors

No operating revenue

Absence of operating revenue is an enduring structural constraint: value creation depends entirely on exploration success or asset sales. Over months this keeps the firm reliant on capital markets, limits internal reinvestment capacity, and maintains earnings volatility risk.

Scottie Resources Corp Business Overview & Revenue Model

Company Description

Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British Columbia, Canada. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the Scottie property t...

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Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British Columbia, Canada. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the Scottie property t...

How the Company Makes Money

Scottie Resources does not typically generate recurring operating revenue from product sales because it is primarily an exploration-stage company. Instead, it funds its operations mainly through external financing and value realization from its mi...

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Scottie Resources does not typically generate recurring operating revenue from product sales because it is primarily an exploration-stage company. Instead, it funds its operations mainly through external financing and value realization from its mi...

Scottie Resources Corp Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-78.79K	-74.64K	-74.28K	-75.92K	-29.82K
EBITDA	-10.86M	-3.82M	-19.00M	-10.55M	-6.71M
Net Income	-10.94M	-3.89K	-19.07M	-9.52M	-6.39M
Balance Sheet
Total Assets	14.72M	11.81M	9.54M	19.23M	22.56M
Cash, Cash Equivalents and Short-Term Investments	13.15M	9.30M	1.46M	3.54M	7.27M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.54M	1.96M	2.60M	3.26M	792.01K
Stockholders Equity	10.18M	9.85M	6.93M	15.97M	21.76M
Cash Flow
Free Cash Flow	-7.66M	-7.29M	-11.12M	-8.12M	-6.77M
Operating Cash Flow	-7.46M	-7.28M	-11.00M	-6.46M	-5.97M
Investing Cash Flow	-243.96K	8.09M	-104.95K	-1.81M	2.02M
Financing Cash Flow	11.56M	7.03M	9.02M	4.54M	6.47M

Scottie Resources Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCOT, the sentiment is Positive. The current price of 1.57 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.37, and below the 200-day MA of 1.67, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 85.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCOT.

Scottie Resources Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCOT	54 Neutral	C$182.21M	-3.64	-195.55%	―	―	63.18%
VIPR	52 Neutral	C$108.77M	-5.27	-67.67%	―	―	-57.64%
NAU	51 Neutral	C$200.55M	-14.09	-20.18%	―	―	-38.35%
PGDC	47 Neutral	C$432.50M	-46.39	-443.62%	―	14.89%	-24.08%
PGLD	45 Neutral	C$185.20M	-11.30	-418.93%	―	―	-66.51%

Scottie Resources Corp Corporate Events