Sirios Resources Inc (TSE:SOI)
:SOI
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Sirios Resources
(SOI)
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Rating:43Neutral
Price Target:
C$0.19
▼(-11.43% 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
Very low debt relative to equity reduces refinancing and interest-rate risk, giving Sirios durable financial flexibility to fund exploration programs or withstand market stress. This structural strength supports multi-quarter project advancement without immediate solvency pressure.
Negative Factors
No revenue / recurring losses
Absence of operating revenue and repeated net losses mean the company cannot self-fund growth from operations. Over multiple quarters this limits strategic choices, increases reliance on external capital, and weakens long-term profitability visibility for project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt relative to equity reduces refinancing and interest-rate risk, giving Sirios durable financial flexibility to fund exploration programs or withstand market stress. This structural strength supports multi-quarter project advancement without immediate solvency pressure.
Read all positive factors
Sirios Resources (SOI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$134.26M
Dividend YieldN/A
Average Volume (3M)552.49K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS Growth-285.71%
CountryCA
Employees200
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding671,294,500
10 Day Avg. Volume626,326
30 Day Avg. Volume552,493
Financial Highlights & Ratios
PEG Ratio0.77
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. explores for and evaluates mineral resources in Canada. The company primarily explores for gold and silver deposits. Its flagship project is the Cheechoo gold project that consists of three blocks of non-contiguous claims com...
How the Company Makes Money
Sirios Resources does not generally generate recurring operating revenue because it is primarily an exploration-stage company. Its business model is to create value by acquiring and advancing mineral exploration properties (e.g., through drilling ...
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
Positive
0.21
Price Trends
0.20
Positive
0.20
Negative
0.15
Positive
Market Momentum
>-0.01
Positive
51.32
Neutral
41.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOI, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
47 Neutral | C$58.53M | -13.04 | -56.09% | ― | ― | -36.97% | |
46 Neutral | C$144.58M | -15.18 | -15.01% | ― | ― | -59.91% | |
46 Neutral | C$96.11M | -44.98 | -3.17% | ― | ― | -17.07% | |
44 Neutral | C$62.26M | -34.72 | -6.52% | ― | ― | 32.00% | |
43 Neutral | C$134.26M | -40.77 | -4.51% | ― | ― | -285.71% | |
43 Neutral | C$115.53M | -32.07 | -7.08% | ― | ― | -50.00% |
* Basic Materials Sector Average
TSE:SOI
Sirios Resources
0.20
0.15
263.64%
TSE:CCM
Canagold Resources
0.54
0.16
42.11%
TSE:ALTA
Altamira Gold Corp
0.21
0.11
110.00%
TSE:LME
Laurion Mineral Exploration
0.21
-0.09
-30.00%
TSE:GGO
Galleon Gold
1.07
0.76
245.16%
TSE:YGT
Gold Terra Resource
0.21
0.15
272.73%
Sirios Resources Corporate Events
Business Operations and Strategy
Sirios Unveils Fully Funded 2026 Drill Campaign to Advance Cheechoo and James Bay Gold Portfolio
Positive
Apr 1, 2026
Sirios Resources has outlined a fully funded 2026 exploration program centered on a two-phase, 35,000-metre drilling campaign at its Cheechoo Gold Project, beginning with 25,000 metres in the second quarter to expand and refine the resource estima...
Business Operations and StrategyExecutive/Board Changes
Sirios Resources Bolsters Executive Team and Grants Stock Options to Advance Quebec Gold Projects
Positive
Mar 25, 2026
Sirios Resources has reinforced its executive ranks by appointing experienced mining industry professionals Geneviève Ayotte as chief financial officer and Audrey Lamothe as corporate secretary, replacing long-serving executive Frédé...
Business Operations and StrategyPrivate Placements and Financing
Sirios Resources Raises C$25 Million in Fully Subscribed Brokered LIFE Financing
Positive
Mar 18, 2026
Sirios Resources has closed a fully subscribed C$25 million brokered private placement, issuing flow-through units at C$0.27 and hard-dollar units at C$0.20, each with half a warrant exercisable at C$0.30 until March 18, 2027. The financing, compl...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Sirios Resources closes OVI Mining acquisition and reshapes leadership team
Positive
Mar 3, 2026
Sirios Resources has completed its acquisition of OVI Mining Corp. through a court-approved plan of arrangement, making OVI a wholly owned subsidiary and issuing Sirios shares to former OVI shareholders. The combined entity emerges as a better-cap...
Business Operations and StrategyPrivate Placements and Financing
Sirios Resources Targets Up to $20 Million in LIFE Flow-Through and Unit Financing
Positive
Mar 2, 2026
Sirios Resources Inc. has launched a brokered private placement under the listed issuer financing exemption, aiming to raise up to $20 million through a mix of flow-through units and hard dollar units, with an additional option to sell up to 25 mi...
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.