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Sirios Resources (TSE:SOI)
:SOI
Total Valuation
Sirios Resources has a market cap or net worth of C$15.48M. The enterprise value is ―.
Market CapC$15.48M
Enterprise Value―
Share Statistics
Sirios Resources has 343,987,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,987,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirios Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirios Resources is -19.63. Sirios Resources’s PEG ratio is -5.33.
PE Ratio-19.63
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.54
Price to FCF-4.60
Price to Operating Cash Flow-15.04
PEG Ratio-5.33
Income Statement
In the last 12 months, Sirios Resources had revenue of 0.00 and earned -994.41K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-23.28K
Operating Income-1.06M
Pretax Income-948.36K
Net Income-994.41K
EBITDA-917.69K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -2.67M, giving a free cash flow of -3.73M billion.
Operating Cash Flow-1.07M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.01
Dividends & Yields
Sirios Resources pays an annual dividend of C$0.084, resulting in a dividend yield of ―
Dividend Per ShareC$0.084
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)45.54
Average Volume (3m)337.82K
Important Dates
Sirios Resources upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateJan 23, 2012
Financial Position
Sirios Resources as a current ratio of 4.89, with Debt / Equity ratio of 0.24%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio-144.11
Taxes
In the past 12 months, Sirios Resources has paid 46.06K in taxes.
Income Tax46.06K
Effective Tax Rate-0.05
Enterprise Valuation
Sirios Resources EV to EBITDA ratio is -19.29, with an EV/FCF ratio of -4.42.
EV to Sales0.00
EV to EBITDA-19.29
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-9.25
Balance Sheet
Sirios Resources has C$2.40M in cash and marketable securities with C$89.39K in debt, giving a net cash position of -C$2.31M billion.
Cash & Marketable SecuritiesC$2.40M
Total DebtC$89.39K
Net Cash-C$2.31M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sirios Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-300.00%