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Solstice Gold Corp. (TSE:SGC)
:SGC

Solstice Gold (SGC) AI Stock Analysis

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Solstice Gold

(OTC:SGC)

44Neutral
Solstice Gold's overall stock score is primarily impacted by its challenging financial performance, characterized by ongoing losses and negative cash flows. However, recent positive technical indicators and a significant endorsement by a major shareholder provide some optimism. The valuation remains weak due to financial struggles, but the stock's potential exploration success could offer future upside.

Solstice Gold (SGC) vs. S&P 500 (SPY)

Solstice Gold Business Overview & Revenue Model

Company DescriptionSolstice Gold Corp. (SGC) is a Canadian mineral exploration company focused on the acquisition, exploration, and development of gold and other mineral properties. Operating primarily within the mining sector, Solstice Gold aims to identify and advance high-potential mineral assets, leveraging strategic exploration to increase value. The company is committed to sustainable and responsible exploration practices, contributing to its growth and success in the competitive mining industry.
How the Company Makes MoneySolstice Gold makes money primarily through the exploration and development of mineral properties, with a focus on gold. The company generates revenue by discovering and advancing mineral assets to a stage where they can attract investment or be sold to larger mining companies. Key revenue streams include the sale or joint venture of high-potential exploration properties, securing funding from strategic partnerships, and raising capital through equity offerings. The company's ability to identify promising mineral resources and efficiently manage exploration activities is crucial to its profitability. Additionally, partnerships with other mining or investment entities can provide necessary financial resources and technological expertise to enhance exploration outcomes.

Solstice Gold Financial Statement Overview

Summary
Solstice Gold faces significant financial challenges with no revenue generation and ongoing losses, as evidenced by negative income and cash flow metrics. The balance sheet reflects a weak equity position, despite low debt levels. The financial outlook remains concerning without a clear path to profitability.
Income Statement
20
Very Negative
The company has consistently reported zero revenue, indicating a lack of operational sales or production outputs. Net income has been negative over multiple years, implying ongoing losses. The absence of revenue growth and negative profit margins highlight significant financial challenges.
Balance Sheet
45
Neutral
The company maintains a relatively low level of debt, reflected in a modest debt-to-equity ratio. However, the equity position has been declining, which raises concerns about financial stability. The low total assets and decreasing stockholders' equity suggest potential financial strain.
Cash Flow
30
Negative
The company experiences negative operating and free cash flows, indicating a cash outflow situation. Financing activities have been necessary to support liquidity, but persistent negative cash flows present a risk to ongoing operations. There is no positive cash flow trajectory observed.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-6.00K0.00-3.50K0.000.000.00
EBIT
-706.64K-993.96K-3.99M-5.64M-426.89K-711.46K
EBITDA
-680.51K-886.49K-3.52M-5.64M-426.89K-711.46K
Net Income Common Stockholders
-604.82K-886.48K-3.52M-5.56M-416.82K-680.78K
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.09M522.26K1.08M1.98M721.77K1.82M
Total Assets
16.23M556.65K1.14M2.20M786.56K17.08M
Total Debt
0.000.0040.00K40.00K40.00K30.00K
Net Debt
-4.09M-378.67K-538.15K-1.65M-681.77K-1.79M
Total Liabilities
541.81K195.48K136.60K408.94K206.24K618.02K
Stockholders Equity
15.69M361.17K999.52K1.79M580.32K16.46M
Cash FlowFree Cash Flow
-750.63K-920.01K-3.82M-9.50M-1.12M-2.88M
Operating Cash Flow
-750.63K-920.01K-3.82M-5.45M-389.33K-678.10K
Investing Cash Flow
186.88K194.81K38.00K-5.38M-729.32K-2.20M
Financing Cash Flow
-37.60K525.73K2.67M6.41M20.00K1.21M

Solstice Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.02
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.69
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGC, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SGC.

Solstice Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPRB
52
Neutral
C$342.60M-113.17%2.31%
47
Neutral
$2.64B-3.82-29.05%3.32%2.72%-29.50%
TSMAU
45
Neutral
C$842.48M-29.27%-64.01%
TSSGC
44
Neutral
C$7.26M-156.70%82.35%
TSSEA
38
Underperform
$1.59B-1.59%63.45%
TSGLD
29
Underperform
C$1.63M-188.34%83.95%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SGC
Solstice Gold
0.04
0.00
0.00%
TSE:SEA
Seabridge Gold
16.15
-2.20
-11.99%
TSE:GLD
GoldON Resources
0.04
0.00
0.00%
TSE:PRB
Probe Metals
1.94
0.47
31.97%
TSE:MAU
Montage Gold Corp.
2.37
1.23
107.89%

Solstice Gold Corporate Events

Private Placements and Financing
Solstice Gold Announces $850,000 Financing for Exploration
Neutral
Mar 12, 2025

Solstice Gold Corp. has announced a correction to its previous press release regarding an $850,000 financing initiative through a non-brokered private placement. The offering will consist of premium flow-through units, flow-through common shares, and company units, with the majority of proceeds allocated to gold exploration at the Strathy Gold Project. The financing involves significant participation from the company’s board and senior management, and is subject to regulatory approvals, with the closing expected by March 31, 2025.

Business Operations and Strategy
Blair Schultz Increases Stake in Solstice Gold to Over 13%
Neutral
Jan 20, 2025

Blair Schultz has acquired 11,000,000 common shares of Solstice Gold Corp, increasing his control to 13.03% of the company’s issued and outstanding common shares. This acquisition, completed for investment purposes, may lead to further changes in Schultz’s holdings based on market conditions and future evaluations.

Other
Michael Gentile Increases Stake in Solstice Gold Corp with Major Share Acquisition
Neutral
Jan 20, 2025

Michael Gentile has acquired 9,926,000 common shares of Solstice Gold Corp, a transaction that increases his ownership to 16.76% of the company’s outstanding shares. This acquisition, executed on the TSX Venture Exchange, represents an investment move by Gentile, who may alter his holdings based on market conditions.

Business Operations and Strategy
Michael Gentile Becomes Largest Shareholder in Solstice Gold, Signaling Strong Confidence in Exploration Potential
Positive
Jan 20, 2025

Michael Gentile has increased his stake in Solstice Gold Corp., becoming its largest shareholder with a 16.76% ownership. This move is seen as a strong endorsement of Solstice’s potential, particularly with its Strathy Gold Project, which holds promising undiscovered gold resources in the Abitibi Subprovince. Gentile’s investment signals confidence in the company’s growth prospects, which are bolstered by its diverse portfolio of exploration projects and current undervaluation in the market.

Solstice Gold Identifies New High-Priority Targets at Strathy Gold Project
Jan 15, 2025

Solstice Gold Corp has announced the identification of large-scale geophysical anomalies at its Strathy Gold Project through a 17.5 line-km Alpha IP survey by Simcoe Geosciences. The survey has uncovered 50 new exploration targets, with 42 categorized as high-priority, offering significant exploration opportunities in the Abitibi Subprovince. These results may enhance Solstice’s operational capabilities by providing drill-ready and permitted targets, potentially impacting the company’s industry positioning by identifying new mineralization structures and enhancing exploration prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.