Canada · Delayed Price · Currency is CAD Sirios Resources Statistics
Total Valuation
TSXV:SOI has a market cap or net worth of CAD 124.29 million. The enterprise value is 96.53 million.
| Market Cap | 124.29M |
| Enterprise Value | 96.53M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SOI has 671.82 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 671.82M |
| Shares Outstanding | 671.82M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 3.18% |
| Float | 653.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -583.15 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11,463 |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -214,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.33% in the last 52 weeks. The beta is 0.22, so TSXV:SOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +208.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 443,504 |
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 | -2.33M |
| Pretax Income | -2.51M |
| Net Income | -2.29M |
| EBITDA | -1.98M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 27.84 million in cash and 77,772 in debt, with a net cash position of 27.76 million or 0.04 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | 77,772 |
| Net Cash | 27.76M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 86.99M |
| Book Value Per Share | 0.13 |
| Working Capital | 24.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.52 million, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 347,702 |
| Net Borrowing | -14,386 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.00 |
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 | -23.27% |
| Shareholder Yield | -23.27% |
| Earnings Yield | -1.84% |
| FCF Yield | -2.37% |
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 | 2 |