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Scorpio Gold Corporation (SGLD) — RQD Stock Rating Cockpit

$3.22 -7.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.17

Scorpio Gold Corporation (SGLD) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $60.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SGLD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Scorpio Gold Corporation (NASDAQ: SGLD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.22 (-7.20% 1D, market cap $60.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SGLD compare to CHWM and STKE in the Industrials sector?

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Within the Industrials sector (Diversified Equities), SGLD carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHWM (Chilwa Minerals Limited American Depository Shares) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $59.6M) and STKE (Sol Strategies Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $50.5M). Among the 5-stock peer group, BLUW leads on earnings multiple (16.1x) while BLUW leads on capital efficiency (-23.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SGLD?

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For Scorpio Gold Corporation (SGLD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #273 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.17 (-1.49%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGLD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY SGLD SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.50-3.4% Next Q

Q2 (-2Q)

Grade C-$3.38+0.3% Next Q

Q3 (-1Q)

Grade C-$3.39-5% Next Q

Current

Grade D$3.22-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SGLD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SGLD currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.94) and Max Pain ($3.38) forces dealer call-delta covering toward $14.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SGLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SGLD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $3$3.22H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SGLD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

14/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SGLD

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SGLD)

✓Walkthrough of SGLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SGLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.61%⚡ TESTING RESISTANCE

2026-11-02O $3.45H $3.47L $3.22C $3.22VOL 18.4K

RES: $3.70SUP: $3.16SMA50: $3.94SMA200: $3.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SGLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SGLD Butterfly Map → + Track SGLD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SGLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SGLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SGLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SGLD)

Industrials Rank #273 of 485 ⚔️ CHWM vs SGLD Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SGLD vs. CHWM, STKE, BLUW, RML)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Scorpio Gold Corporation (SGLD) ranks #273 by composite RQD confidence (47/100, grade D) and #394 by equity capitalization ($60.1M). Within this direct 5-issuer industry benchmark cohort, BLUW leads on earnings valuation at 16.1x trailing P/E, while BLUW leads on capital efficiency and profitability with -23.7% ROIC and — gross margin. CHWM currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SGLD at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SGLD ACTIVE Scorpio Gold Corporation	D	47/100	—	—	—	-7.20%	$60.1M	Benchmark Subject
CHWM Chilwa Minerals Limited American Depository Shares	D+	58/100	—	—	—	-13.34%	$59.6M	/chwm-vs-sgld →
STKE Sol Strategies Inc.	D	47/100	—	—	—	-3.91%	$50.5M	/stke-vs-sgld →
BLUW Blue Water Acquisition Corp. III (Class A)	D	44/100	16.1x	—	-23.7%	0.00%	$75.3M	/bluw-vs-sgld →
RML Resolution Minerals Ltd	D	46/100	—	—	—	-2.54%	$44.1M	/rml-vs-sgld →

2. SGLD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Scorpio Gold Corporation (SGLD) operates in Diversified Equities (Industrials) with an equity capitalization of $60.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SGLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SGLD compare to CHWM and STKE in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for SGLD?

Where is SGLD trading relative to its 50-day, 200-day, and 52-week technical levels?

SGLD last traded at $3.22 (-7.20% on volume of 36,582 shares), positioning the stock -18.27% below its 50-day simple moving average ($3.94) and -18.27% below its 200-day simple moving average ($3.94). Across its 52-week range of $3.21 to $14.15, SGLD sits at the 0.1% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.82 to $3.62).

SGLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SGLD stock right now?

Scorpio Gold Corporation (SGLD) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SGLD's 12-month price target and RQD AI Jury consensus?

SGLD's 12-month base price target is $3.06 (range $2.39 to $14.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SGLD RQD Cockpit SGLD 12M Forecast SGLD Earnings & Move SGLD Dividends & DRIP SGLD Insiders & 13F SGLD Whale Options SGLD Profit Sankey SGLD News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SGLD — Scorpio Gold Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:19:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SGLD scores 47 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12 / 20. The rating reports ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the source data shows no measurable return on invested capital and no free cash flow yield to support the valuation.
Whale 13F Flow: 5 / 20. The pillar is labeled as institutional accumulation and options positioning. It is the weakest pillar, indicating limited supportive institutional flow in the source data.
Insider Conviction: 9 / 20. The pillar covers SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, so insider signals offer little support for the thesis.
Macro Regime Fit: 8 / 20. The rating reports Beta of 1.0 and sector sensitivity. Market-level moves are expected to translate roughly one-for-one into the stock, with no clear macro-fit advantage.
Forensic Balance Sheet: 13 / 20. The rating reports Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar, indicating a comparatively steadier balance sheet than the cash-generation and flow pillars.

Taken together, the rating suggests that while the balance sheet is the relative bright spot, the company does not currently show cash generation, institutional support, or insider conviction in the source data. The "Distribution Warning" verdict signals that the rating model views the setup as unfavorable for a prospective buyer at current conditions. These are the rating's conclusions, not a recommendation.

Recent Catalysts & News Wire Analysis

Terminal1 platform announcement (MARKET WIRE, 1h ago per source): The news item reports that Scorpio Gold Corp has joined the Terminal1 platform. Its operational or financial impact is not stated in the source.
Stock Titan coverage (MARKET WIRE, 3h ago): A general market-coverage item with no specific catalyst described.
Drilling results (MARKET WIRE, 6h ago, FinanzNachrichten.de): The headline reports 2.94 g/t Gold over 36.42 Metres from 169.62 Metres at the Goldwedge Target at Manhattan. The item indicates exploration activity; no resource or economic conclusion is stated in the source.

Proprietary signal (Butterfly Supply-Chain Graph): A LIQUIDITY_TAILWIND signal rated BULLISH with severity 94 and a Macro Tailwind Score of 96/100. The signal reports True Net Liquidity of $5,745.73B (-0.64% 4-week RoC) and High-Yield OAS +2 bps. It attributes a 6.00x Net Liquidity beta (r = -0.24) to SGLD over a rolling 5-year regression. This signal is macro-liquidity driven and is not a company-specific fundamental catalyst.

Risk watch items: The rating's distribution warning, the 0% ROIC and FCF yield, and the 52-week range of $3.21 to $14.15 against a current price of 3.47, which sits near the low end of that range.

Open Questions

What are the company's reported revenues, operating income, net income, and free cash flow across recent periods? The source provides none.
What is the company's current cash and debt position, and what is the runway for its exploration activity?
What do the Terminal1 platform announcement and the drilling results mean for resource estimates or economic viability?
Who holds the stock institutionally, and have any insiders or 13F filers transacted recently?
Why does the market data show 0% for margins and ROIC, and are those figures reported or unavailable?

SGLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Scorpio Gold Corporation (SGLD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SGLD Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 9h ago

Terminal1, the operating system built for public companies, announced today that Scorpio Gold Corp (NASDAQ:SGLD) has joined the Terminal1 platform

Yahoo Finance report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 12h ago

Scorpio Gold Corporation (SGLD) Stock Price, News & Analysis

Stock Titan report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE FinanzNachrichten.de • 15h ago

Scorpio Gold Corp: Scorpio Gold Drills 2.94 g/t Gold over 36.42 Metres from 169.62 Metres at the Goldwedge Target at Manhattan

FinanzNachrichten.de report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 6d ago

Kinvestor Day 2026 Virtual Investor Conference: Presentations Now Available for Online Viewing

VANCOUVER, British Columbia, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Kin Communications (“Kin”), Canada’s Leading Investor Relations Agency, is pleased to announce that presentations from the Kinvestor Day 2026 Virtual Investo

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 13d ago

Kinvestor Day 2026 Virtual Investor Conference Schedule Announced for October 22, 2026

VANCOUVER, British Columbia, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Kin Communications Inc. (“Kin”), Canada’s Leading Investor Relations Agency, is pleased to announce the agenda for the Kinvestor Day 2026 Virtual Investor Co

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 19d ago

Scorpio Gold Drills 2.94 g/t Gold over 36.42 Metres from 169.62 Metres at the Goldwedge Target at Manhattan

HighlightsHole 26MN-124 returned, at Goldwedge:2.94 g/t gold over 36.42 metres ("m") from 169.62 m including 19.33 g/t gold over 4.27 m from 188.36 m within faulted Zanzibar and Gold Hill Formations.Hole 26MN-125 returne

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SGLD Bull vs. Bear Conversation Board — What's Your Call at $3.22?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SGLD 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.75 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SGLD (D • RQD 47/100) a Buy at $3.47?

Welcome to the SGLD (Scorpio Gold Corporation) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.91 (-16.1%)

Spot @ $3.47

Pump the brakes on SGLD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SGLD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Scorpio Gold Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.30 (+23.9%)

Spot @ $3.47

SGLD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SGLD, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $3.47 (52-wk range $3.21 - $14.15), any beat on forward guidance forces shorts and underweight funds to chase.