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SGLDSCORPIO GOLD CORPORATIONSell4.7·$3.64
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SCORPIO GOLD CORPORATION (SGLD) Stock Analysis

SellQualityModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $3.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of mineral resource properties in the United States. The company holds a 100% interest in the Manhattan District, located in the Walker Lane Trend of Nevada, USA,... Read more

$3.64+34.3% A.UpsideScore 4.7/10#36 of 44 Gold
QualityF-score4 / 9FCF yield-1.19%
Stop $3.40Target $4.89(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $3.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$1.2B
EV/EBITDA-8.4
Profit Mgn0.0%
ROE19.4%
Rev Growth—
Beta2.15
DividendNone
Rating analysts—

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Current Ratio
5.7
Moat
5.9
Roe
6.5
Cash-burning (FCF negative)Quality concerns
GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
40 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $3.50Resistance $4.99

Price Targets

$3
$5
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)

Earnings

We could not retrieve earnings history for SGLD.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SGLD stock a buy right now?

Sell if holding. Engine safety override at $3.64: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $3.40. Score 4.7/10, moderate confidence.

What is the SGLD stock price target?

Take-profit target: $4.89 (+34.3% upside). Prior stop was $3.40. Stop-loss: $3.40.

What are the risks of investing in SGLD?

Quality below floor (2.5 < 4.0).

Is SGLD overvalued or undervalued?

SCORPIO GOLD CORPORATION trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

0
What does SCORPIO GOLD CORPORATION do?Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of...

Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of mineral resource properties in the United States. The company holds a 100% interest in the Manhattan District, located in the Walker Lane Trend of Nevada, USA, spanning approximately 4,780 hectares. This project also comprises the advanced exploration-stage Goldwedge Mine, the Kinross Manhattan properties, and the Keystone and Jumbo deposits located in Nevada. Scorpio Gold Corporation is based in Vancouver, Canada.

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