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Scottie Resources Corp
(SCOT)
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Rating:49Neutral
Price Target:
C$2.50
▲(59.24% Upside)
Action:Reiterated
Date:05/04/26
The score is held down primarily by weak financial performance (pre-revenue operations, worsening losses, and persistent cash burn), partially offset by a debt-free balance sheet. Technicals are neutral with near-term weakness but longer-term trend support, and valuation appears modest on P/E but lacks dividend support and is constrained by fundamentals.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk for an exploration company. Over a 2-6 month horizon this preserves flexibility to raise equity or structure JV financing for drilling programs without immediate debt service constraints, supporting sustained operations.
Negative Factors
Pre-revenue operations and widening losses
The absence of revenue and a sharply worse TTM net loss means the business must rely on capital markets to fund exploration. Persistent losses erode equity and raise execution risk: sustained deficits over months increase the chance of dilution or scaled-back programs if financing conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk for an exploration company. Over a 2-6 month horizon this preserves flexibility to raise equity or structure JV financing for drilling programs without immediate debt service constraints, supporting sustained operations.
Read all positive factors
Scottie Resources Corp (SCOT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$151.71M
Dividend YieldN/A
Average Volume (3M)160.96K
Price to Earnings (P/E)―
Beta (1Y)2.30
Revenue GrowthN/A
EPS Growth-85.00%
CountryCA
Employees12
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.19
Shares Outstanding76,620,340
10 Day Avg. Volume167,655
30 Day Avg. Volume160,961
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)6.01
Price to Sales (P/S)0.00
P/FCF Ratio-7.97
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
Scottie Resources Corp Business Overview & Revenue Model
Company Description
Scottie Resources Corp. is a Vancouver-headquartered exploration company, established in 2009, that focuses on the acquisition, exploration, and evaluation of mineral properties across British Columbia, Canada. Its operations are primarily aimed a...
How the Company Makes Money
null...
Scottie Resources Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -103.85K | -78.79K | -74.64K | -74.28K | -75.92K | -29.82K |
| EBITDA | -19.19M | -10.86M | -3.82M | -19.00M | -10.55M | -6.71M |
| Net Income | -9.25M | -10.94M | -3.89K | -19.07M | -9.52M | -6.39M |
Balance Sheet | ||||||
| Total Assets | 40.59M | 14.72M | 11.81M | 9.54M | 19.23M | 22.56M |
| Cash, Cash Equivalents and Short-Term Investments | 38.51M | 13.15M | 9.30M | 1.46M | 3.54M | 7.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.02M | 4.54M | 1.96M | 2.60M | 3.26M | 792.01K |
| Stockholders Equity | 32.57M | 10.18M | 9.85M | 6.93M | 15.97M | 21.76M |
Cash Flow | ||||||
| Free Cash Flow | -8.03M | -7.66M | -7.29M | -11.12M | -8.12M | -6.77M |
| Operating Cash Flow | -7.80M | -7.46M | -7.28M | -11.00M | -6.46M | -5.97M |
| Investing Cash Flow | -254.57K | -243.96K | 8.09M | -104.95K | -1.81M | 2.02M |
| Financing Cash Flow | 40.17M | 11.56M | 7.03M | 9.02M | 4.54M | 6.47M |
Scottie Resources Corp Technical Analysis
Negative
1.57
Price Trends
2.22
Negative
2.34
Negative
2.02
Negative
Market Momentum
-0.07
Positive
41.13
Neutral
18.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCOT, the sentiment is Negative. The current price of 1.57 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.22, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SCOT.
Scottie Resources Corp 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% | |
55 Neutral | C$352.51M | -27.80 | -29.21% | ― | ― | -105.96% | |
49 Neutral | C$151.71M | -10.36 | -62.72% | ― | ― | -85.00% | |
49 Neutral | C$171.19M | -23.21 | -12.08% | ― | ― | 12.71% | |
48 Neutral | C$188.20M | -8.87 | -385.60% | ― | ― | -2651.52% | |
41 Neutral | C$244.27M | -22.17 | 626.64% | ― | 20.25% | 36.72% | |
40 Underperform | C$49.20M | -1.22 | -125.61% | ― | ― | -153.31% |
* Basic Materials Sector Average
TSE:SCOT
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Scottie Resources Corp Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Scottie Resources Clears Key Regulatory Hurdle for Scottie Gold Mine Project
Positive
Mar 25, 2026
Scottie Resources Corp. says its proposed Scottie Gold Mine Project, as outlined in its 2025 preliminary economic assessment, falls below the thresholds that would trigger federal or provincial environmental assessments in Canada. The determinatio...
Business Operations and Strategy
Scottie Resources Advances Direct-Ship Gold Strategy With Feasibility Study and Ore Sorting Milestone
Positive
Mar 18, 2026
Scottie Resources has engaged engineering firm Tetra Tech to lead a full Feasibility Study on its Scottie Gold Mine Project, aiming to finalize plans by the second quarter of 2027 for a direct-ship ore operation supplying gold-rich concentrate to ...
Business Operations and StrategyExecutive/Board Changes
Scottie Resources Reshapes Leadership as Scottie Gold Mine Moves Toward Production
Positive
Mar 9, 2026
Scottie Resources has overhauled its leadership as it moves its Scottie Gold Mine Project toward production in British Columbia’s Golden Triangle. Long-time chief executive Brad Rourke shifts to executive chair to focus on strategic oversigh...
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.