SRCRF · Scorpio Gold Corp
$0.18
+0.00 (+2.52%)
At close · Jul 30
Market Cap
$54.53M
Shares
302.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.18
Day$0.18–0.18
52W$0.13–0.47
Avg vol 30d184K
Short int588K · 0.2% float · 2.0d
Short vol79%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−16%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−28%
trailing
YTD return
−31%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +477.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
8.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +477.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $0 · 14%
52-wk high $0
vs 200-day avg -32%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRCRF
this stock
Scorpio Gold Corp
|
$54.53M | -31.2% | — | — | 0.2% |
|
NEM
NEWMONT Corp /DE/
|
$100.90B | -3.9% | -19.0% | 12.1 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$76.33B | -10.9% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$61.80B | -12.7% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$51.49B | -3.4% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRCRF | -0.6% | -14.8% | -28.4% | -5.8% | -31.2% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -1.1% | -14.3% | -37.9% | -5.2% | -40.0% |