TipRanks
Sirios Resources Inc (TSE:SOI)
:SOI
Want to see TSE:SOI full AI Analyst Report?

Sirios Resources (SOI) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Sirios Resources has a market cap or net worth of C$134.59M. The enterprise value is C$43.93T.
Market CapC$134.59M
Enterprise ValueC$43.93T

Share Statistics

Sirios Resources has 672,943,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,943,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sirios Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-17.51K
Employee Count200
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sirios Resources is ―. Sirios Resources’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-12.89
Price to Operating Cash Flow-65.61
PEG Ratio-0.11

Income Statement

In the last 12 months, Sirios Resources had revenue of 0.00 and earned -3.50M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-29.43K
Operating Income-3.12M
Pretax Income-4.34M
Net Income-3.50M
EBITDA-3.09M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.54M and capital expenditures -1.92M, giving a free cash flow of -6.46M billion.
Operating Cash Flow-4.54M
Free Cash Flow-6.46M
Free Cash Flow per Share>-0.01

Dividends & Yields

Sirios Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.06
52-Week Price Change150.00%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)47.61
Average Volume (3m)989.17K

Important Dates

Sirios Resources upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―

Financial Position

Sirios Resources as a current ratio of 5.96, with Debt / Equity ratio of 0.09%
Current Ratio5.96
Quick Ratio5.96
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio-252.01

Taxes

In the past 12 months, Sirios Resources has paid -842.59K in taxes.
Income Tax-842.59K
Effective Tax Rate0.19

Enterprise Valuation

Sirios Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―

Balance Sheet

Sirios Resources has C$28.99M in cash and marketable securities with C$70.58K in debt, giving a net cash position of C$28.92M billion.
Cash & Marketable SecuritiesC$28.99M
Total DebtC$70.58K
Net CashC$28.92M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.19

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Sirios Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-176.92%

Scores

Smart Score6
AI Score―