Canada
· Delayed Price · Currency is CAD Sirios Resources Statistics
Total Valuation
Sirios Resources has a market cap or net worth of CAD 13.90 million. The enterprise value is 12.32 million.
| Market Cap | 13.90M |
| Enterprise Value | 12.32M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sirios Resources has 308.89 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.89M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 4.66% |
| Float | 271.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -1.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,196 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.82, so Sirios Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 235,834 |
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 | -307 |
| Operating Income | -835,596 |
| Pretax Income | -777,620 |
| Net Income | -439,291 |
| EBITDA | -834,213 |
| EBIT | -835,596 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.67 million in cash and 94,577 in debt, giving a net cash position of 1.58 million or 0.01 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 94,577 |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.73M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -2.34 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -3.66M |
| 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
Sirios Resources 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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -3.38% |
| FCF Yield | -26.36% |
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 | n/a |