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Sirios Resources Inc (TSE:SOI)
:SOI

Sirios Resources (SOI) Stock Statistics & Valuation Metrics

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Total Valuation

Sirios Resources has a market cap or net worth of C$27.02M. The enterprise value is C$16.17M.
Market CapC$27.02M
Enterprise ValueC$16.17M

Share Statistics

Sirios Resources has 385,974,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,974,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sirios Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Sirios Resources is ―. Sirios Resources’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-28.80
PEG Ratio0.00

Income Statement

In the last 12 months, Sirios Resources had revenue of 0.00 and earned -836.85K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-24.09K
Operating Income-915.61K
Pretax Income-1.13M
Net Income-836.85K
EBITDA-1.09M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -623.15K and capital expenditures -3.25M, giving a free cash flow of -3.87M billion.
Operating Cash Flow-623.15K
Free Cash Flow-3.87M
Free Cash Flow per Share-0.01

Dividends & Yields

Sirios Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change266.67%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)94.34
Average Volume (3m)552.49K

Important Dates

Sirios Resources upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Sirios Resources as a current ratio of ―, with Debt / Equity ratio of 0.23%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Sirios Resources has paid -288.65K in taxes.
Income Tax-288.65K
Effective Tax Rate

Enterprise Valuation

Sirios Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sirios Resources has C$2.38M in cash and marketable securities with C$73.39K in debt, giving a net cash position of C$2.30M billion.
Cash & Marketable SecuritiesC$2.38M
Total DebtC$73.39K
Net CashC$2.30M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share

Margins

Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-50.00%

Scores

Smart ScoreN/A
AI Score