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Sirios Resources
(SOI)
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Rating:43Neutral
Price Target:
C$0.15
▼(-30.95% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and higher cash burn in TTM) despite a low-leverage balance sheet. Technical indicators also point to weak momentum (negative MACD and price below key moving averages). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage / Balance Sheet Strength
Very low debt relative to equity reduces refinancing pressure and financial distress risk. For an exploration company this durable strength preserves optionality to fund multi-stage drilling or wait for favorable markets, supporting survival through cycles.
Negative Factors
No Revenue Base
Absence of operating revenue leaves the company dependent on capital markets or partners for funding. Over 2–6 months this structural lack of self-generated cash undermines visibility into when operations could become self-sustaining and raises execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Very low debt relative to equity reduces refinancing pressure and financial distress risk. For an exploration company this durable strength preserves optionality to fund multi-stage drilling or wait for favorable markets, supporting survival through cycles.
Read all positive factors
Sirios Resources (SOI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$100.77M
Dividend YieldN/A
Average Volume (3M)552.49K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS Growth-285.71%
CountryCA
Employees200
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding671,818,900
10 Day Avg. Volume626,326
30 Day Avg. Volume552,493
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.54
Price to Sales (P/S)0.00
P/FCF Ratio20.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sirios Resources Business Overview & Revenue Model
Company Description
Sirios Resources Inc., founded in Montreal, Canada, in 1994, engages in the exploration and evaluation of mineral resources across Canada. The company primarily targets gold and silver deposits. Its most significant initiative is the Cheechoo gold...
How the Company Makes Money
null...
Sirios Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.89K | -24.09K | -23.28K | -2.76K | -1.43K | -1.64K |
| EBITDA | -2.50M | -1.09M | -918.00K | 566.16K | -927.00K | -1.21M |
| Net Income | -2.29M | -836.85K | -994.00K | 329.83K | -770.00K | -1.21M |
Balance Sheet | ||||||
| Total Assets | 93.41M | 40.85M | 38.22M | 37.52M | 33.76M | 32.28M |
| Cash, Cash Equivalents and Short-Term Investments | 27.84M | 2.99M | 2.05M | 2.62M | 462.78K | 3.65M |
| Total Debt | 77.77K | 78.78K | 99.47K | 0.00 | 40.00K | 40.00K |
| Total Liabilities | 6.42M | 3.94M | 2.18M | 2.91M | 1.53M | 1.59M |
| Stockholders Equity | 86.99M | 36.90M | 36.04M | 34.62M | 32.23M | 30.69M |
Cash Flow | ||||||
| Free Cash Flow | -2.48M | 957.90K | -4.00M | -1.22M | -5.68M | -2.64M |
| Operating Cash Flow | -1.42M | 1.03M | -1.91M | 463.22K | -398.25K | -844.83K |
| Investing Cash Flow | -20.21K | -2.25M | -1.00M | -475.20K | -4.59M | -1.46M |
| Financing Cash Flow | 28.16M | 2.13M | 2.48M | 1.98M | 2.26M | 3.83M |
Sirios Resources Technical Analysis
Negative
0.21
Price Trends
0.18
Negative
0.19
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
35.63
Neutral
27.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOI, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 27.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOI.
Sirios Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$44.50M | -21.74 | -6.52% | ― | ― | 5.48% | |
46 Neutral | C$127.49M | -13.54 | -15.01% | ― | ― | -59.91% | |
46 Neutral | C$82.05M | -37.23 | -3.83% | ― | ― | -17.07% | |
43 Neutral | C$100.77M | -27.78 | -4.51% | ― | ― | -285.71% | |
43 Neutral | C$108.04M | -27.23 | -7.08% | ― | ― | -50.00% | |
42 Neutral | C$50.17M | -11.04 | -56.09% | ― | ― | -36.97% |
* Basic Materials Sector Average
TSE:SOI
Sirios Resources
0.15
0.08
114.29%
TSE:CCM
Canagold Resources
0.51
0.12
31.17%
TSE:ALTA
Altamira Gold Corp
0.15
0.03
25.00%
TSE:LME
Laurion Mineral Exploration
0.18
-0.23
-56.10%
TSE:GGO
Galleon Gold
0.94
0.50
113.64%
TSE:YGT
Gold Terra Resource
0.18
0.12
218.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.