Canada
· Delayed Price · Currency is CAD Sirios Resources Statistics
Total Valuation
TSXV:SOI has a market cap or net worth of CAD 20.64 million. The enterprise value is 19.61 million.
| Market Cap | 20.64M |
| Enterprise Value | 19.61M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SOI has 343.99 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 343.99M |
| Shares Outstanding | 343.99M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 8.42% |
| Float | 305.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.44 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -302.63 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,271 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -243,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 330,642 |
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 | -968,430 |
| Pretax Income | -697,400 |
| Net Income | -454,136 |
| EBITDA | -801,110 |
| EBIT | -968,430 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 84,108 in debt, giving a net cash position of 1.03 million or 0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 84,108 |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 36.90M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -895,911 and capital expenditures -3.30 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -895,911 |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.01 |
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
TSXV:SOI 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 | -17.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.20% |
| FCF Yield | -20.35% |
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 0.1428571.
| Last Split Date | Oct 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |