Solstice Gold (TSE:SGC)
:SGC
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Solstice Gold
(SGC)
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Rating:42Neutral
Price Target:
C$0.06
▼(-22.50% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by weak financial performance (pre-revenue, ongoing losses, negative cash flow and shrinking equity implying financing/dilution risk). Technical indicators add downside pressure with the stock trading below key moving averages and negative MACD, while valuation provides limited offset because the negative P/E is not meaningful and there is no dividend support.
Positive Factors
Low leverage
Minimal debt materially reduces interest burden and near-term solvency risk for an exploration-stage miner. This preserves financial flexibility to pursue project work or negotiate strategic financing without immediate pressure from lenders, a durable buffer over 2–6 months.
Negative Factors
Pre-revenue operations
Absence of revenue means ongoing operations depend on external capital; without product or commodity cash generation the business lacks internal funding to scale. Persisting losses reduce strategic optionality and make long-term viability contingent on successful financing or project milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt materially reduces interest burden and near-term solvency risk for an exploration-stage miner. This preserves financial flexibility to pursue project work or negotiate strategic financing without immediate pressure from lenders, a durable buffer over 2–6 months.
Read all positive factors
Solstice Gold (SGC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.04M
Dividend YieldN/A
Average Volume (3M)138.96K
Price to Earnings (P/E)―
Beta (1Y)3.20
Revenue GrowthN/A
EPS Growth-83.33%
CountryCA
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding262,174,440
10 Day Avg. Volume134,058
30 Day Avg. Volume138,963
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)50.54
Price to Sales (P/S)0.00
P/FCF Ratio-8.79
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
Solstice Gold Business Overview & Revenue Model
Company Description
Solstice Gold Corp. engages in the exploration for and development of mineral resource properties in Ontario and Nunavut, Canada. It primarily explores for gold deposits. The company holds a 100% interest in the Kahuna gold project covering an are...
How the Company Makes Money
null...
Solstice Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -3.50K | 0.00 | 0.00 |
| EBITDA | -1.09M | -1.15M | -886.49K | -3.99M | -5.64M | -426.89K |
| Net Income | -1.03M | -1.15M | -886.48K | -3.52M | -5.56M | -416.82K |
Balance Sheet | ||||||
| Total Assets | 972.58K | 551.96K | 556.65K | 1.14M | 2.20M | 786.56K |
| Cash, Cash Equivalents and Short-Term Investments | 854.12K | 344.59K | 522.26K | 1.08M | 1.98M | 721.77K |
| Total Debt | 60.25K | 60.26K | 0.00 | 80.00K | 80.00K | 80.00K |
| Total Liabilities | 183.62K | 321.41K | 195.48K | 136.60K | 408.94K | 206.24K |
| Stockholders Equity | 788.96K | 230.56K | 361.17K | 999.52K | 1.79M | 580.32K |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -1.33M | -920.01K | -3.82M | -9.50M | -389.33K |
| Operating Cash Flow | -1.35M | -1.33M | -920.01K | -3.82M | -5.45M | -389.33K |
| Investing Cash Flow | 7.96K | 19.81K | 194.81K | 38.00K | 0.00 | -729.32K |
| Financing Cash Flow | 2.24M | 1.27M | 525.73K | 2.67M | 6.41M | 20.00K |
Solstice Gold Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.09
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
40.65
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGC, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SGC.
Solstice Gold 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% | |
54 Neutral | C$52.11M | -18.06 | -5.65% | ― | ― | -7.14% | |
48 Neutral | C$40.62M | -29.03 | -2.95% | ― | ― | ― | |
45 Neutral | C$30.35M | -15.35 | -14.24% | ― | ― | 9.02% | |
44 Neutral | C$24.96M | -12.63 | -144.44% | ― | ― | 45.56% | |
43 Neutral | C$15.26M | -10.06 | -206.46% | ― | ― | 1.00% | |
42 Neutral | C$17.04M | -18.79 | -273.87% | ― | ― | -83.33% |
* Basic Materials Sector Average
TSE:SGC
Solstice Gold
0.07
0.03
62.50%
TSE:PHNM
Phenom Resources Corp
0.37
0.04
13.85%
TSE:BARU
Baru Gold
0.04
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-36.67%
TSE:KG
Klondike Gold
0.17
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70.00%
TSE:VAU
Viva Gold
0.14
-0.02
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TSE:WG
Westward Gold Inc
0.12
<0.01
9.09%
Solstice Gold Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Solstice Gold Expands Strathy Footprint and Bolsters Cash Through Warrant Exercise
Positive
Mar 3, 2026
Solstice Gold has completed the acquisition of two patented claims totaling 35.6 hectares immediately east of its Red Cedar Discovery at the 100%-owned Strathy Gold Project in Ontario. The new ground, contiguous with its core claim block, buffers ...
Business Operations and Strategy
Solstice Gold Begins 2026 Drilling to Expand High-Grade Discovery at Strathy Project
Positive
Feb 19, 2026
Solstice Gold has launched its winter 2026 diamond drill program at the Strathy Gold Project in northeastern Ontario, targeting approximately 2,750 metres across 12 to 15 holes with crews already on site. The campaign is designed primarily to expa...
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.