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SGN.V

HOLDREMOVE

Scorpio Gold Corporation · Basic Materials · Canada · $77M · Avg Vol: $74K/d

37
StockRank
Q
54
V
49
M
26
P/E (TTM)
11.3x
ROE
24.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Scorpio Gold is a micro-cap gold explorer. It is a speculative commodity play with no structural moat or predictable free cash flow, failing all our core investment lenses.

COMPANY DESCRIPTION

Scorpio Gold Corporation is a gold exploration and development company with assets in the mining-friendly jurisdiction of Nevada, USA. The company's portfolio includes the past-producing Mineral Ridge project, which features a fully permitted heap leach facility and mill. Scorpio's competitive advantage lies in this existing, permitted infrastructure, which dramatically shortens the timeline and reduces the capital required to return to active production.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.08-0.07-0.120.01
Shares23M27M131M281M+1100.8%
Debt2M3M738,727367,640-45.0%
Equity3M2M252,83314M58.8%
Op CF-1M-1M-3M-4M
Inv CF-497,98194,532-2M-240,074
Fin CF2M922,2375M10M
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PRICE (1M)-2.9%
0.220.240.270.300.33May 4May 26Jun 15
SMA 50SMA 200
Close
$0.25
RSI (14)
46.7
52W High
$0.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
54
ROIC
17.6%90.0
ROE
24.8%93.1
GP/Assets
-1.4%5.6
Op. Margin
0.0%26.7
FCF/Assets
-91.2%3.1
Piotroski
27.0
Int. Cover
8.7x61.0
D/E Ratio
0.02x80.6
Current Ratio
4.63x76.9
Value
49
P/E (TTM)
11.3x79.7
EV/EBITDA
-11.2x79.9
P/FCF
N/A
P/B
2.6x39.4
P/S
N/A
Div Yield
N/A
Momentum
26
52W High %
53%15.5
RS 6M
-13%40.9
SMA 50/200
0.93x19.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
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 SGN.V are excluded.

TickerCompanyMkt CapStockRankSignal
SGN.VScorpio Gold Corporation(you)$77M37HOLD
ECR.VCartier Resources Inc.$89M38HOLD
GGO.VGalleon Gold Corp.$109M36HOLD
TIN.VTincorp Metals Inc.$59M31SELL
BRAU.VBig Ridge Gold Corp.$84M28SELL
WM.TOWallbridge Mining Company Limited$93M29SELL
LIO.VLion One Metals Limited$44M33SELL
AMQ.CNAbitibi Metals Corp.$86M24SELL
MLM.CNMcFarlane Lake Mining Limited$60M26SELL
YGT.VGold Terra Resource Corp.$68M23SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Scorpio Gold Corporation (SGN.V) — Stock Score Summary

Scorpio Gold Corporation (SGN.V) has a MoatMap StockRank of 37/100 based on Quality (54/100), Value (49/100), and Momentum (26/100) factor scores. The current signal is HOLD. Scorpio Gold is a micro-cap gold explorer. It is a speculative commodity play with no structural moat or predictable free cash flow, failing all our core investment lenses.

Scorpio Gold Corporation is a gold exploration and development company with assets in the mining-friendly jurisdiction of Nevada, USA. The company's portfolio includes the past-producing Mineral Ridge project, which features a fully permitted heap leach facility and mill. Scorpio's competitive advantage lies in this existing, permitted infrastructure, which dramatically shortens the timeline and reduces the capital required to return to active production.

Key Financial Metrics

Price$0.25
Market Cap$77M
P/E (TTM)11.33
Price/Book2.61
Return on Equity24.8%
Return on Invested Capital17.6%
Debt/Equity2.32
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-11M

Scorpio Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Scorpio Gold Corporation’s (SGN.V) StockRank?
MoatMap’s StockRank for Scorpio Gold Corporation (SGN.V) is 37/100, with a Hold signal. It is a composite of Quality (54), Value (49), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Scorpio Gold Corporation have an economic moat?
Scorpio Gold Corporation (SGN.V) has a Quality factor score of 54/100. 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 Scorpio Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Scorpio Gold Corporation (SGN.V) is Hold, based on a StockRank of 37/100. 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 Scorpio Gold Corporation in?
Scorpio Gold Corporation (SGN.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).