Solstice Gold Corp.

OVERVALUEDSGCPF · OTC · Basic Materials
SGCPF·OTC·Basic Materials
OVERVALUED
Solstice Gold Corp.
46.6%downside
MARKET PRICE
$0.06
FAIR PRICE
$0.03
MARGIN
$0.03
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-296.7%
MARKET CAP
$15M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.06

FAIR PRICE

$0.03

MARGIN

$0.03

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-296.7%

Average

Market Cap

$15M

Small-cap

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FPI RATING

2.2/ 10

Low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.02CONSERVATIVE ENTRY
$0.03FAIR PRICE
$0.06MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.02

Fair price × 0.80

DISTANCE

57.3%

Price to entry level

At the current price of $0.06, SGCPF trades 57.3% above the conservative entry level of $0.02. This entry level represents a 20% margin of safety below the calculated fair price of $0.03 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SGCPF's fair price

Solstice Gold Corp.'s fair price of $0.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.06, SGCPF trades 46.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGCPF's risk profile.

RELATIVE · 30%

Comparing SGCPF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SGCPF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SGCPF's fair value with your own inputs.

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FAQ

What is the fair price of SGCPF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Solstice Gold Corp. is $0.03. At the current market price of $0.06, SGCPF trades 46.6% above its calculated fair value.

Is SGCPF overvalued or undervalued?+

Solstice Gold Corp. is currently overvalued based on our valuation model. The stock trades at $0.06, which is 46.6% above the fair price of $0.03.

What is the margin of safety for SGCPF?+

With a 20% margin of safety applied to the fair price of $0.03, the conservative entry level for SGCPF is $0.02. At the current market price of $0.06, the stock trades 57.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SGCPF's fair price updated?+

We update fair price calculations for SGCPF daily after market close. The current fair price of $0.03 incorporates the latest market data and sector multiples.

What factors affect SGCPF's fair price calculation?+

SGCPF's fair price of $0.03 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -296.7%.

Is SGCPF a good buy right now?+

At $0.06, SGCPF trades 46.6% above our fair value estimate of $0.03. The stock is currently overvalued. ROE stands at -296.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SGCPF pay dividends?+

SGCPF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.