Germany · Delayed Price · Currency is EUR Sirios Resources Statistics
Total Valuation
FRA:377A has a market cap or net worth of EUR 16.68 million. The enterprise value is 15.26 million.
| Market Cap | 16.68M |
| Enterprise Value | 15.26M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.54% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 3.43% |
| Float | 346.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -295.15 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,546 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -148,687 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -806,634 |
| Pretax Income | -657,952 |
| Net Income | -509,265 |
| EBITDA | -493,241 |
| EBIT | -806,634 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.45 million in cash and 44,907 in debt, giving a net cash position of 1.41 million.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 44,907 |
| Net Cash | 1.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -381,299 and capital expenditures -2.01 million, giving a free cash flow of -2.39 million.
| Operating Cash Flow | -381,299 |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -2.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:377A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.54% |
| Shareholder Yield | -19.54% |
| Earnings Yield | -3.05% |
| FCF Yield | -14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 17, 2012. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Oct 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |