SRCRF (Scorpio Gold) Risk Assessment


SRCRF Scorpio Gold Corp SRCRF
34 GF Score
Price $0.19
GF Value $0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Scorpio Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Scorpio Gold is: No Data: Cannot be evaluated.

Scorpio Gold  (OTCPK:SRCRF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Scorpio Gold Risk Assessment Related Terms

SRCRF vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Scorpio Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Scorpio Gold Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Scorpio Gold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Scorpio Gold's Risk Assessment falls into.


SRCRF
34GF Score
Scorpio Gold Corp SRCRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Scorpio Gold (SRCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Scorpio Gold stock appears to be overvalued. The current stock price of $0.19 is trading 76.9% above its estimated GF Value™ of $0.11. GuruFocus considers Scorpio Gold to be Significantly Overvalued.

Key valuation signals for SRCRF:

  • Risk Assessment:
  • GF Value™: $0.11 vs. price of $0.19 (76.9% 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

Get the complete analysis for SRCRF

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

$0.19
Price
$0.11
GF Value