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Scorpion Minerals Limited
(Sydney:SCN)
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Rating:42Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:10/06/26
The score is driven mainly by weak financial performance (minimal revenue, recurring losses, and ongoing cash burn) and bearish technical conditions (negative MACD, price below key longer-term averages, and very low RSI). Valuation is also constrained by losses (negative P/E) and the absence of dividend support.
Positive Factors
Improving leverage
Material debt reduction and a low debt-to-equity ratio improve financial flexibility and reduce balance-sheet pressure. Positive equity of about 3.57M in 2026 also provides a stronger capital base than in 2021, even though profitability remains weak.
Negative Factors
Minimal revenue base
The absence of a consistent revenue stream leaves Scorpion without a stable commercial earnings base and limits operating leverage. For an exploration company, this means funding and value creation remain dependent on progressing prospects rather than recurring customer revenue over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Material debt reduction and a low debt-to-equity ratio improve financial flexibility and reduce balance-sheet pressure. Positive equity of about 3.57M in 2026 also provides a stronger capital base than in 2021, even though profitability remains weak.
Read all positive factors
Scorpion Minerals Limited (SCN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.13M
Dividend YieldN/A
Average Volume (3M)124.93K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth46.51%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding542,331,200
10 Day Avg. Volume124,118
30 Day Avg. Volume124,931
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)3.88
Price to Sales (P/S)0.00
P/FCF Ratio-26.18
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
Scorpion Minerals Limited Business Overview & Revenue Model
Company Description
Scorpion Minerals Limited is an Australian mineral exploration firm, actively pursuing resource opportunities across the country. Its primary assets include the 1,544-square-kilometer Pharos project in Western Australia's Murchison region, which h...
Scorpion Minerals Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 960.00K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 270.00 |
| EBITDA | -2.50M | -1.98M | 6.75K | -93.19K | 1.26M |
| Net Income | -2.48M | -3.79M | -3.20M | -3.24M | -944.00K |
Balance Sheet | |||||
| Total Assets | 7.34M | 5.18M | 5.92M | 4.97M | 5.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 680.68K | 367.77K | 389.09K | 3.36M |
| Total Debt | 342.00K | 572.45K | 719.14K | 904.81K | 1.20M |
| Total Liabilities | 3.77M | 1.33M | 1.67M | 1.98M | 1.90M |
| Stockholders Equity | 3.57M | 3.85M | 4.25M | 2.99M | 3.69M |
Cash Flow | |||||
| Free Cash Flow | -529.00K | -1.26M | -2.80M | -2.42M | -2.03M |
| Operating Cash Flow | -529.00K | -1.26M | -2.80M | -2.32M | -2.03M |
| Investing Cash Flow | 1.24M | -100.00K | 0.00 | 845.51K | 0.00 |
| Financing Cash Flow | 307.91K | 1.67M | 2.78M | -239.32K | 3.99M |
Scorpion Minerals Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Positive
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
20.67
Positive
112.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCN, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 112.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SCN.
Scorpion Minerals Limited 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% | |
47 Neutral | AU$14.23M | -1.23 | -118.34% | ― | ― | 62.37% | |
46 Neutral | AU$14.50M | -3.89 | -26.60% | ― | ― | 14.29% | |
42 Neutral | AU$8.13M | -3.26 | -68.97% | ― | ― | 46.51% | |
42 Neutral | AU$10.95M | -2.88 | -10.03% | 277.78% | -100.00% | -103.88% | |
42 Neutral | AU$14.67M | -0.94 | -64.43% | ― | ― | -310.26% |
* Basic Materials Sector Average
AU:SCN
Scorpion Minerals Limited
0.02
-0.02
-50.00%
AU:IDA
Indiana Resources Limited
0.02
-0.03
-62.22%
AU:MHC
Manhattan Corporation
0.02
-0.01
-42.86%
AU:PGM
Platina Resources Limited
0.02
>-0.01
-22.22%
AU:XPD
Thunderbird Resources
0.02
>-0.01
-14.29%
Scorpion Minerals Limited Corporate Events
Scorpion Minerals Moves to Digital AGM Materials and Poll-Based Voting
Oct 19, 2026
Scorpion Minerals Limited, an ASX-listed mineral exploration company based in West Perth, is aligning its shareholder communications with updated regulatory standards by shifting to electronic distribution of meeting materials. The move underscore...
Scorpion Minerals Sets November AGM to Approve Pay Report and Director Re-election
Oct 19, 2026
Scorpion Minerals Limited has called its Annual General Meeting for 19 November 2026 in West Perth, where shareholders will review the annual report for the year ended 30 June 2026, including financial, directors and audit disclosures. The agenda ...
Scorpion Minerals Options Lapse Clarifies Capital Structure
Oct 13, 2026
Scorpion Minerals Limited has reported the lapse of 1,000,000 listed options with an exercise price of $0.12 that expired on October 12, 2026. The cessation of these unexercised options modestly reduces the company’s potential future equity ...
Scorpion Minerals Releases Comprehensive 2026 Annual Report
Sep 30, 2026
Scorpion Minerals Limited has released its Annual Report for the year ended 30 June 2026, detailing its financial performance, position and cash flows alongside notes to the consolidated financial statements. The report also includes corporate gov...
Scorpion Minerals Sets AGM Date and Board Nomination Deadline
Sep 18, 2026
Scorpion Minerals Ltd has scheduled its Annual General Meeting for 19 November 2026, with a formal notice to be circulated to shareholders and released via the ASX platform. The meeting will include an election of directors in line with ASX Listin...
Scorpion Minerals Director Increases Shareholding via On-Market Purchase
Aug 21, 2026
Scorpion Minerals Limited has disclosed a change in director Peter Koller’s interests following an on-market purchase of additional fully paid ordinary shares. Koller acquired 220,000 shares for $5,060, increasing his direct holding while le...
Scorpion Minerals Director Restructures Indirect Shareholdings
Aug 17, 2026
Scorpion Minerals Limited has reported a change in director Michael Kitney’s indirect holdings, following an internal transfer of shares between family-related entities. The move involves shifting 2 million fully paid ordinary shares from a ...
Scorpion Minerals Secures Funding Pathway for Old Prospect Gold Development
Jul 31, 2026
Scorpion Minerals has secured a binding option agreement with Andel Resources, giving Andel the right to enter a Right-to-Mine deal over the Old Prospect tenements at the Pharos Gold Project in Western Australia. The A$2 million option fee and ass...
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.