SRCRF (Scorpio Gold) Ending Cash Position: $5.69 Mil (As of Mar. 2026)

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SRCRF Scorpio Gold Corp SRCRF
34 GF Score
Price $0.18
GF Value $0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Scorpio Gold Ending Cash Position?

Scorpio Gold SRCRF +0.50% 34 Ending Cash Position is $5.69 Mil as of Mar. 2026. GuruFocus rates SRCRF with a GF Score™ of 34/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Scorpio Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.69 Mil.

Scorpio Gold's quarterly Ending Cash Position declined from Sep. 2025 ($8.98 Mil) to Dec. 2025 ($8.34 Mil) and declined from Dec. 2025 ($8.34 Mil) to Mar. 2026 ($5.69 Mil).

Scorpio Gold's annual Ending Cash Position declined from Dec. 2023 ($0.30 Mil) to Dec. 2024 ($-0.01 Mil) but then increased from Dec. 2024 ($-0.01 Mil) to Dec. 2025 ($8.34 Mil).

Scorpio Gold Ending Cash Position Related Terms

Scorpio Gold Ending Cash Position Historical Data

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The historical data trend for Scorpio 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.

Scorpio Gold Ending Cash Position Chart

Scorpio Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.33 0.30 -0.01 8.34

Scorpio 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 0.69 0.59 8.98 8.34 5.69
SRCRF
34GF Score
Scorpio Gold Corp SRCRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scorpio 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.0050000000000026+8.343
=8.34

Scorpio 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
=8.339+-2.653
=5.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.69 Mil mean?
Scorpio Gold (SRCRF) has a Ending Cash Position of $5.69 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 Scorpio Gold and its competitors.
Is Scorpio Gold's Ending Cash Position too high?
Scorpio Gold's current Ending Cash Position is $5.69 Mil. Overall, Scorpio Gold has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scorpio Gold's Ending Cash Position compare to NEM and AU?
Scorpio Gold's Ending Cash Position of $5.69 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 Scorpio Gold and its competitors. Scorpio Gold's current Ending Cash Position is $5.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scorpio Gold stock overvalued right now?
Based on GuruFocus' analysis, Scorpio Gold (SRCRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.18 — trading 64.5% above its estimated fair value. The current Ending Cash Position is $5.69 Mil. Scorpio Gold's overall GF Score™ is 34/100 with 2 warning signs 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 Scorpio Gold (SRCRF), the current Ending Cash Position is $5.69 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.

Is Scorpio Gold (SRCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Scorpio Gold stock appears to be overvalued. The current stock price of $0.18 is trading 64.5% above its estimated GF Value™ of $0.11. GuruFocus considers Scorpio Gold to be Significantly Overvalued.

Key valuation signals for SRCRF:

  • Ending Cash Position: $5.69 Mil
  • GF Value™: $0.11 vs. price of $0.18 (64.5% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the SRCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scorpio Gold Business Description

Other Exchanges RY9:GermanySGN:Canada
Address 1095 West Pender Street, Suite 750, Vancouver, BC, CAN, V6E 2M6
Scorpio Gold Corp is a company that is engaged in mineral exploitation, exploration, and development in the United States. It holds an interest in the Mineral Ridge gold project, which is located in the northwest of the town of Silver Peak and west of Tonopah in Esmeralda County, Nevada. Its other project includes the Goldwedge property, which is located north-northeast of the town of Tonopah within the Manhattan Mining District of south-central Nevada.
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.

$0.18
Price
$0.11
GF Value