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Total Valuation
Sirios Resources has a market cap or net worth of C$100.77M. The enterprise value is C$43.93M.
Market CapC$100.77M
Enterprise ValueC$43.93M
Share Statistics
Sirios Resources has 671,818,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,818,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirios Resources’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-4.18K
Employee Count200
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirios Resources is ―. Sirios Resources’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.54
Price to FCF20.62
Price to Operating Cash Flow-49.21
PEG Ratio0.79
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 -1.42M and capital expenditures -1.05M, giving a free cash flow of -2.48M billion.
Operating Cash Flow-1.42M
Free Cash Flow-2.48M
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
Beta1.24
52-Week Price Change113.33%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)35.63
Average Volume (3m)552.49K
Important Dates
Sirios Resources upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Sirios Resources as a current ratio of 1.47, with Debt / Equity ratio of 0.09%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA0.68
Interest Coverage Ratio-108.10
Taxes
In the past 12 months, Sirios Resources has paid -288.65K in taxes.
Income Tax-288.65K
Effective Tax Rate0.26
Enterprise Valuation
Sirios Resources EV to EBITDA ratio is -17.39, with an EV/FCF ratio of 19.84.
EV to Sales0.00
EV to EBITDA-17.39
EV to Free Cash Flow19.84
EV to Operating Cash Flow18.37
Balance Sheet
Sirios Resources has C$27.84M in cash and marketable securities with C$77.77K in debt, giving a net cash position of C$27.76M billion.
Cash & Marketable SecuritiesC$27.84M
Total DebtC$77.77K
Net CashC$27.76M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.11
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-285.71%