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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.94) and Max Pain ($3.38) forces dealer call-delta covering toward $14.86.
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.
Scorpio Gold Corporation (SGLD) dropped -7.20% to $3.22, trading at 2% of its 52-week range ($3.21 – $14.15). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
FinanzNachrichten.de report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
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
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
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
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SGLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SGLD. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why SGLD Stock dropped -7.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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:
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.
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.
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
Yahoo Finance report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
FinanzNachrichten.de report covering Scorpio Gold Corporation (SGLD) market action, institutional positioning, and fundamental catalysts.
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
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
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
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.
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.
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.
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