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Scorpio Gold
(SGN)
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Rating:43Neutral
Price Target:
C$0.26
▼(-24.71% Downside)
Action:Reiterated
Date:06/01/26
The score is pressured primarily by weak financial performance—minimal revenue, ongoing operating losses, and negative operating/free cash flow despite improved balance sheet leverage. Technicals are also soft with price below key moving averages and negative MACD. Valuation offers limited support given a ~23 P/E and no dividend yield.
Positive Factors
Low/no debt and rebuilt equity
A balance sheet with effectively zero debt and rebuilt equity provides durable financial flexibility for an exploration company. Low leverage reduces bankruptcy risk and eases the ability to raise capital or enter JV funding for projects, supporting sustained project advancement over months.
Negative Factors
Effectively zero revenue and negative operating earnings
The core business is not generating operating earnings, indicating the company remains pre-commercial. Persistent negative gross profit and EBIT mean operational progress must rely on new discoveries or development success, raising execution risk and long-term sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low/no debt and rebuilt equity
A balance sheet with effectively zero debt and rebuilt equity provides durable financial flexibility for an exploration company. Low leverage reduces bankruptcy risk and eases the ability to raise capital or enter JV funding for projects, supporting sustained project advancement over months.
Read all positive factors
Scorpio Gold (SGN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$80.29M
Dividend YieldN/A
Average Volume (3M)725.97K
Price to Earnings (P/E)13.6
Beta (1Y)3.56
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.01
Shares Outstanding302,964,200
10 Day Avg. Volume606,160
30 Day Avg. Volume725,974
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)2.76
Price to Sales (P/S)0.00
P/FCF Ratio-4.65
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
Scorpio Gold Business Overview & Revenue Model
Company Description
Scorpio Gold Corporation, along with its associated companies, operates within the United States, focusing on the identification, extraction, and advancement of mineral resources. The firm primarily concentrates its efforts on prospecting for gold...
How the Company Makes Money
null...
Scorpio Gold Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
19
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M |
| Gross Profit | -668.74K | 0.00 | 0.00 | -161.00K | -1.93M |
| EBITDA | 3.76M | -4.37M | -2.20M | -2.94M | -3.78M |
| Net Income | 3.11M | -15.25M | -2.27M | -2.21M | -4.68M |
Balance Sheet | |||||
| Total Assets | 22.19M | 17.13M | 14.69M | 14.45M | 13.79M |
| Cash, Cash Equivalents and Short-Term Investments | 8.34M | 0.00 | 294.85K | 331.90K | 278.98K |
| Total Debt | 507.60K | 1.02M | 4.47M | 3.05M | 450.00K |
| Total Liabilities | 2.87M | 16.78M | 11.92M | 9.62M | 7.33M |
| Stockholders Equity | 19.32M | 349.09K | 2.77M | 4.83M | 6.46M |
Cash Flow | |||||
| Free Cash Flow | -11.46M | -5.45M | -1.51M | -2.55M | -4.27M |
| Operating Cash Flow | -5.29M | -4.36M | -1.44M | -1.69M | -2.60M |
| Investing Cash Flow | -331.47K | -2.30M | 130.52K | -687.56K | -1.72M |
| Financing Cash Flow | 13.79M | 6.37M | 1.27M | 2.43M | 450.00K |
Scorpio Gold Technical Analysis
Negative
0.34
Price Trends
0.33
Negative
0.37
Negative
0.37
Negative
Market Momentum
-0.02
Positive
34.94
Neutral
-4.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGN, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.94 is Neutral, neither overbought nor oversold. The STOCH value of -4.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SGN.
Scorpio 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% | |
52 Neutral | C$111.54M | -26.29 | -11.26% | ― | ― | 63.39% | |
49 Neutral | C$48.76M | -6.19 | -43.75% | ― | ― | 1.77% | |
46 Neutral | C$221.71M | -15.51 | -37.48% | ― | ― | -18.39% | |
43 Neutral | C$80.29M | 13.57 | 18.11% | ― | ― | ― |
* Basic Materials Sector Average
TSE:SGN
Scorpio Gold
0.27
0.06
26.19%
TSE:ECR
Cartier Resources
0.26
0.14
121.74%
TSE:GWM
Galway Metals
0.48
0.12
33.33%
TSE:BLLG
Blue Lagoon Resources
0.58
-0.12
-17.14%
TSE:AE
American Eagle Gold
1.14
0.62
119.23%
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.