Sirios Resources(DE:377A)
€0.10+-0.01 (+6.32%)
DE:377A
Sirios Resources financials statements
€0.10
At close:+-0.01 (+6.32%)
Sirios Resources (377A) Ratios
0 Followers
Sirios Resources Ratios
DE:377A's free cash flow for Q4 2026 was C$-2.04M. For the 2026 fiscal year, DE:377A's free cash flow was decreased by C$-879.39K and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.96 | 1.47 | 4.89 | 2.25 | 3.04 |
| Quick Ratio | 5.96 | 1.47 | 4.89 | 2.25 | 3.04 |
| Cash Ratio | 4.81 | 0.39 | 4.14 | 1.51 | 0.87 |
| Solvency Ratio | -0.53 | -0.21 | -0.45 | 0.11 | -0.50 |
| Operating Cash Flow Ratio | -0.86 | 0.49 | -4.14 | 0.30 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -153.30 | 46.27 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 24.80M | C$ -841.09K | C$ 80.83K | C$ 585.04K | C$ -222.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.11 | 1.06 | 1.08 | 1.05 |
| Debt Service Coverage Ratio | -53.42 | -26.09 | -130.53 | 2842.52 | -180.36 |
| Interest Coverage Ratio | -252.01 | -108.10 | -144.06 | 3735.86 | -192.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 8.18 | 0.68 | 1.98 | -4.14 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 80.61% | 74.35% | 104.85% | 58.84% | 82.44% |
| EBT Per EBIT | 139.47% | 122.92% | 89.10% | 127.16% | 114.60% |
| Return on Assets (ROA) | -3.66% | -2.05% | -2.60% | 0.88% | -2.28% |
| Return on Equity (ROE) | -3.93% | -2.27% | -2.76% | 0.95% | -2.39% |
| Return on Capital Employed (ROCE) | -3.44% | -2.36% | -2.82% | 1.23% | -2.45% |
| Return on Invested Capital (ROIC) | -2.77% | -1.76% | -2.82% | 0.72% | -2.01% |
| Return on Tangible Assets | -3.66% | -2.05% | -2.60% | 0.88% | -2.28% |
| Earnings Yield | -4.49% | -4.24% | -5.09% | 2.11% | -5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.17 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2144.18 | -33039.31 | -84162.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2144.18 | 33039.31 | 84162.92 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.01 | 13.46 | -0.92 | 0.28 | -0.08 |
| Capital Expenditure Coverage Ratio | -3.01 | 13.46 | -0.92 | 0.28 | -0.08 |
| Operating Cash Flow Coverage Ratio | -64.35 | 13.14 | -19.23 | 0.00 | -9.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.76% | 4.85% | -20.51% | -7.80% | -43.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.30 | -24.00 | -19.64 | 47.31 | -17.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.54 | 0.54 | 0.45 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.89 | 20.62 | -4.88 | -12.83 | -2.33 |
| Price-to-Operating Cash Flow Ratio | -17.17 | 19.09 | -10.20 | 33.69 | -33.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.79 | 0.05 | -0.34 | 0.39 |
| Enterprise Value Multiple | -17.09 | -17.39 | -19.29 | 23.42 | -13.89 |
| Enterprise Value | 52.73M | 19.01M | 17.71M | 13.26M | 12.87M |
| EV to EBITDA | -17.09 | -17.39 | -19.29 | 23.42 | -13.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.72 | 19.84 | -4.42 | -10.90 | -2.27 |
| EV to Operating Cash Flow | -11.61 | 18.37 | -9.25 | 28.62 | -32.32 |
| Tangible Book Value Per Share | 0.19 | 0.11 | 0.13 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.19 | 0.11 | 0.13 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | -0.05 | 0.41 | 0.18 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 0.81 | 0.74 | 1.05 | 0.59 | 0.82 |
| Interest Burden | 1.39 | 1.01 | 1.01 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | -1.24 | 1.92 | 1.40 | 0.52 |
Currency in CAD
