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SCOT.V

STRONG SELLREMOVE

Scottie Resources Corp. · Basic Materials · Canada · $128M · Avg Vol: $72K/d

15
StockRank
Q
21
V
32
M
49
P/E (TTM)
ROE
-46.4%
D/E
Dividend %
AI CONVICTION THESIS

Scottie Resources is a junior gold explorer. Despite high-grade drill results, it lacks the cash flows, scale, and operational track record required for our concentrated portfolio.

COMPANY DESCRIPTION

Scottie Resources Corp. is a Canadian gold exploration company focused on high-grade gold projects in the Golden Triangle of British Columbia, including the past-producing Scottie Gold Mine. The company's competitive advantage is its strategic land package adjacent to major operating mines and its access to existing road and power infrastructure. It operates as a high-grade explorer utilizing modern geological modeling to expand known mineralization and discover new gold-bearing structures.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.04-1.96-0.06-0.16
Shares222M268M300M61M-72.7%
Debt2M2M1M3M11.7%
Equity12M5M7M7M-14.0%
Op CF-5M-8M-5M-5M
Inv CF-1M-76,0156M-176,692
Fin CF3M7M5M8M
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PRICE (1M)+5.6%
1.411.521.631.741.85May 4May 26Jun 15
SMA 50SMA 200
Close
$1.63
RSI (14)
42.7
52W High
$2.34
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-116.7%3.6
ROE
-46.4%9.2
GP/Assets
-1.4%5.5
Op. Margin
0.0%26.7
FCF/Assets
-34.2%9.1
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.93x78.4
Value
32
P/E (TTM)
N/A
EV/EBITDA
-6.2x76.1
P/FCF
N/A
P/B
14.1x5.4
P/S
N/A
Div Yield
N/A
Momentum
49
52W High %
70%43.1
RS 6M
15%69.4
SMA 50/200
1.15x70.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SCOT.V are excluded.

TickerCompanyMkt CapStockRankSignal
SCOT.VScottie Resources Corp.(you)$128M15STRONG SELL
WPG.VWest Point Gold Corp.$120M10STRONG SELL
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL
FTZ.VFitzroy Minerals Inc.$108M9STRONG SELL
PGLD.VP2 Gold Inc.$146M22SELL
SSV.VSouthern Silver Exploration Corp.$166M8STRONG SELL
CAPT.VCapitan Silver Corp.$216M17STRONG SELL
ARK.VArras Minerals Corp.$82M20STRONG SELL
ASTR.VAstra Exploration Inc.$78M11STRONG SELL
AGA.VSilver47 Exploration Corp$107M4STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Scottie Resources Corp. (SCOT.V) — Stock Score Summary

Scottie Resources Corp. (SCOT.V) has a MoatMap StockRank of 15/100 based on Quality (21/100), Value (32/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL. Scottie Resources is a junior gold explorer. Despite high-grade drill results, it lacks the cash flows, scale, and operational track record required for our concentrated portfolio.

Scottie Resources Corp. is a Canadian gold exploration company focused on high-grade gold projects in the Golden Triangle of British Columbia, including the past-producing Scottie Gold Mine. The company's competitive advantage is its strategic land package adjacent to major operating mines and its access to existing road and power infrastructure. It operates as a high-grade explorer utilizing modern geological modeling to expand known mineralization and discover new gold-bearing structures.

Key Financial Metrics

Price$1.63
Market Cap$128M
Price/Book14.05
Return on Equity-46.4%
Return on Invested Capital-116.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Scottie Resources Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Scottie Resources Corp.’s (SCOT.V) StockRank?
MoatMap’s StockRank for Scottie Resources Corp. (SCOT.V) is 15/100, with a Strong Sell signal. It is a composite of Quality (21), Value (32), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Scottie Resources Corp. have an economic moat?
Scottie Resources Corp. (SCOT.V) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Scottie Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Scottie Resources Corp. (SCOT.V) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Scottie Resources Corp. in?
Scottie Resources Corp. (SCOT.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).