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Scottie Resources Corp
(SCOT)
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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)
Market Cap
C$235.41M
Dividend YieldN/A
Average Volume (3M)35.88K
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue GrowthN/A
EPS Growth-55.72%
CountryCA
Employees12
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.21
Shares Outstanding77,182,010
10 Day Avg. Volume31,037
30 Day Avg. Volume35,883
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)6.01
Price to Sales (P/S)0.00
P/FCF Ratio-7.97
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
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
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Assets | 36.36M | 14.72M | 11.81M | 9.54M | 19.23M | 22.56M |
| Cash, Cash Equivalents and Short-Term Investments | 34.10M | 13.15M | 9.30M | 1.46M | 3.54M | 7.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.36M | 4.54M | 1.96M | 2.60M | 3.26M | 792.01K |
| Stockholders Equity | 30.00M | 10.18M | 9.85M | 6.93M | 15.97M | 21.76M |
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 | -243.96K | 8.09M | -104.95K | -1.81M | 2.02M |
| Financing Cash Flow | 40.73M | 11.56M | 7.03M | 9.02M | 4.54M | 6.47M |
Scottie Resources Corp Technical Analysis
Positive
2.90
Price Trends
2.36
Positive
2.30
Positive
2.19
Positive
Market Momentum
0.18
Negative
67.95
Neutral
89.74
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 2.75, above the 50-day MA of 2.36, and above the 200-day MA of 2.19, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 89.74 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
UnderperformOutperform
Sector (55)
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 | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$336.24M | -11.85 | -284.95% | ― | ― | -2078.18% | |
52 Neutral | C$135.19M | -17.01 | -15.57% | ― | ― | -5.17% | |
44 Neutral | C$272.46M | -22.99 | 82.09% | ― | 31.35% | 20.45% | |
42 Neutral | C$236.09M | -17.50 | -23.08% | ― | ― | -48.92% | |
41 Neutral | C$53.40M | -1.40 | -125.61% | ― | ― | -153.31% |
* General Sector Average
TSE:SCOT
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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.