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Scottie Resources Corp (TSE:SCOT)
:SCOT
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Scottie Resources Corp (SCOT) AI Stock Analysis

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TSE:SCOT

Scottie Resources Corp

(SCOT)

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Neutral 57 (OpenAI - Gpt-5.6Sol)
Rating:57Neutral
Price Target:
C$3.00
▲(3.45% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and material cash burn), despite the benefit of a debt-free and better-capitalized balance sheet. Technicals are supportive with the stock above key moving averages and positive MACD, while valuation is limited by negative earnings and no dividend. A positive corporate update (fully financed large drill program) modestly improves the outlook but does not offset the current lack of operating fundamentals.
Positive Factors
Debt-free balance sheet
A debt-free capital structure limits interest obligations and refinancing exposure, giving Scottie greater flexibility to allocate capital toward exploration. This provides a durable financial advantage relative to leveraged peers, although it does not by itself create profitability or eliminate the need for future funding.
Negative Factors
No operating revenue and persistent losses
The absence of revenue means Scottie has not yet demonstrated a self-sustaining operating business, while recurring losses reduce retained capital available for exploration. Until a project reaches a monetization or production stage, earnings visibility remains weak and shareholder returns depend on successful project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure limits interest obligations and refinancing exposure, giving Scottie greater flexibility to allocate capital toward exploration. This provides a durable financial advantage relative to leveraged peers, although it does not by itself create profitability or eliminate the need for future funding.
Read all positive factors

Scottie Resources Corp (SCOT) vs. iShares MSCI Canada ETF (EWC)

Scottie Resources Corp Business Overview & Revenue Model

Company Description
Scottie Resources Corp. is a Vancouver-headquartered exploration company, established in 2009, that focuses on the acquisition, exploration, and evaluation of mineral properties across British Columbia, Canada. Its operations are primarily aimed a...
How the Company Makes Money
Scottie Resources Corp is an exploration-stage company and does not typically generate operating revenue from selling products or producing commodities. Its primary economic model is to invest in exploration and project advancement to increase the...

Scottie Resources Corp Financial Statement Overview

Summary
Overall financial quality is weak due to no revenue, persistent net losses, and ongoing cash burn (TTM operating cash flow about -$11.6M; free cash flow about -$12.1M). The key offset is a debt-free balance sheet with improved equity/assets by TTM (equity ~$30.0M; assets ~$36.4M), which lowers leverage risk but does not resolve the lack of operating profitability.
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
BreakdownTTMNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-118.27K-78.79K-74.64K-74.28K-75.92K-29.82K
EBITDA-21.86M-10.86M-3.82M-19.00M-10.55M-6.71M
Net Income-11.55M-10.94M-3.89K-19.07M-9.52M-6.39M
Balance Sheet
Total Assets36.36M14.72M11.81M9.54M19.23M22.56M
Cash, Cash Equivalents and Short-Term Investments34.10M13.15M9.30M1.46M3.54M7.27M
Total Debt0.000.000.000.000.000.00
Total Liabilities6.36M4.54M1.96M2.60M3.26M792.01K
Stockholders Equity30.00M10.18M9.85M6.93M15.97M21.76M
Cash Flow
Free Cash Flow-12.07M-7.66M-7.29M-11.12M-8.12M-6.77M
Operating Cash Flow-11.58M-7.46M-7.28M-11.00M-6.46M-5.97M
Investing Cash Flow-533.24K-243.96K8.09M-104.95K-1.81M2.02M
Financing Cash Flow40.73M11.56M7.03M9.02M4.54M6.47M

Scottie Resources Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.90
Price Trends
50DMA
2.34
Positive
100DMA
2.30
Positive
200DMA
2.18
Positive
Market Momentum
MACD
0.17
Negative
RSI
67.95
Neutral
STOCH
82.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCOT, the sentiment is Positive. The current price of 2.9 is above the 20-day moving average (MA) of 2.72, above the 50-day MA of 2.34, and above the 200-day MA of 2.18, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCOT.

Scottie Resources Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
C$235.41M-14.43-55.99%-55.72%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
C$336.24M-11.38-284.95%-2078.18%
52
Neutral
C$135.19M-16.80-15.57%-5.17%
44
Neutral
C$272.46M-23.2982.09%31.35%20.45%
42
Neutral
C$236.09M-17.76-23.08%-48.92%
41
Neutral
C$53.40M-1.33-125.61%-153.31%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SCOT
Scottie Resources Corp
3.05
1.20
64.86%
TSE:FTZ
Norseman Capital
0.41
0.12
41.38%
TSE:PGDC
Patagonia Gold
0.58
0.50
625.00%
TSE:NAU
Nevgold Corp
1.35
1.07
373.68%
TSE:VIPR
Silver Viper Minerals
0.45
-0.26
-37.32%
TSE:PGLD
P2 Gold
1.21
1.00
476.19%

Scottie Resources Corp Corporate Events

Business Operations and Strategy
Scottie Resources Hits Midpoint of Record 50,000-metre Drill Program at Scottie Gold Mine
Positive
Aug 18, 2026
Scottie Resources Corp., a gold exploration company active in British Columbia’s Golden Triangle, controls several past-producing and high-potential properties, including the Scottie Gold Mine and Georgia projects. With a current inferred re...
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.Date of analysis: Aug 24, 2026