SICNF (Pirate Gold) Ending Cash Position: $15.19 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SICNF Pirate Gold Corp SICNF
34 GF Score
Price $0.17
! 1 Warning Sign
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What is Pirate Gold Ending Cash Position?

Pirate Gold SICNF +1.68% 34 Ending Cash Position is $15.19 Mil as of Mar. 2026. GuruFocus rates SICNF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Pirate Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.19 Mil.

Pirate Gold's quarterly Ending Cash Position increased from Sep. 2025 ($1.33 Mil) to Dec. 2025 ($19.97 Mil) but then declined from Dec. 2025 ($19.97 Mil) to Mar. 2026 ($15.19 Mil).

Pirate Gold's annual Ending Cash Position declined from Jun. 2023 ($3.68 Mil) to Jun. 2024 ($1.84 Mil) and declined from Jun. 2024 ($1.84 Mil) to Jun. 2025 ($0.82 Mil).


Pirate Gold Ending Cash Position Related Terms


Pirate Gold Ending Cash Position Historical Data

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The historical data trend for Pirate Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pirate Gold Ending Cash Position Chart

Pirate Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.60 8.08 3.68 1.84 0.82

Pirate Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.82 1.33 19.97 15.19
SICNF
34GF Score
Pirate Gold Corp SICNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pirate Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pirate Gold's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.848+-1.031
=0.82

Pirate Gold's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.075+-4.885
=15.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.19 Mil mean?
Pirate Gold (SICNF) has a Ending Cash Position of $15.19 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pirate Gold and its competitors.
Is Pirate Gold's Ending Cash Position too high?
Pirate Gold's current Ending Cash Position is $15.19 Mil. Overall, Pirate Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pirate Gold's Ending Cash Position compare to NEM and AU?
Pirate Gold's Ending Cash Position of $15.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pirate Gold and its competitors. Pirate Gold's current Ending Cash Position is $15.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pirate Gold stock overvalued right now?
Pirate Gold (SICNF) has a current Ending Cash Position of $15.19 Mil. The current Ending Cash Position is $15.19 Mil. Pirate Gold's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pirate Gold (SICNF), the current Ending Cash Position is $15.19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pirate Gold Business Description

Other Exchanges T24:GermanyYARR:Canada
Address 82 Richmond Street East, 1st Floor, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Pirate Gold Corp focuses on the owned district-scale Treasure Island Gold Project, along with a portfolio of gold projects, including the district-scale Fleur de Lys Project.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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