Canada
· Delayed Price · Currency is CAD Sirios Resources Statistics
Total Valuation
TSXV:SOI has a market cap or net worth of CAD 15.48 million. The enterprise value is 13.17 million.
| Market Cap | 15.48M |
| Enterprise Value | 13.17M |
Important Dates
The next estimated earnings date is 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 12.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.99M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +3.76% |
| 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 | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
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 | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -202.12 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,405 |
| 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 -40.00% in the last 52 weeks. The beta is 0.39, so TSXV:SOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 407,427 |
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 | -858,800 |
| Pretax Income | -687,679 |
| Net Income | -480,991 |
| EBITDA | -857,469 |
| EBIT | -858,800 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.40 million in cash and 89,386 in debt, giving a net cash position of 2.31 million or 0.01 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 89,386 |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 37.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2.67 million, giving a free cash flow of -3.73 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -3.73M |
| 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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -3.11% |
| FCF Yield | -24.12% |
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 |