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Sirios Resources
(SOI)
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Rating:45Neutral
Price Target:
C$0.17
▼(-5.00% Downside)
Action:Reiterated
Date:07/24/26
The score is primarily held back by weak financial performance—no revenue, ongoing losses, and negative TTM cash flow—despite the offsetting strength of very low balance-sheet leverage. Technical indicators are mixed but not supportive enough to materially improve the outlook, and valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Very low balance-sheet leverage
Minimal debt relative to equity reduces refinancing and solvency risk, giving the company durable financial flexibility to fund exploration or withstand prolonged cash burn without immediate pressure to restructure or sell assets.
Negative Factors
No reported revenue
Without an operating revenue base, the company depends on capital markets or partners to fund operations; this limits visibility into sustainable profitability and makes long-term viability contingent on exploration success or continued external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low balance-sheet leverage
Minimal debt relative to equity reduces refinancing and solvency risk, giving the company durable financial flexibility to fund exploration or withstand prolonged cash burn without immediate pressure to restructure or sell assets.
Read all positive factors
Sirios Resources (SOI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$131.00M
Dividend YieldN/A
Average Volume (3M)547.08K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue GrowthN/A
EPS Growth-285.71%
CountryCA
Employees200
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding671,818,900
10 Day Avg. Volume655,076
30 Day Avg. Volume547,081
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.54
Price to Sales (P/S)0.00
P/FCF Ratio20.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sirios Resources Business Overview & Revenue Model
Company Description
Sirios Resources Inc., founded in Montreal, Canada, in 1994, engages in the exploration and evaluation of mineral resources across Canada. The company primarily targets gold and silver deposits. Its most significant initiative is the Cheechoo gold...
How the Company Makes Money
null...
Sirios Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.89K | -24.09K | -23.28K | -2.76K | -1.43K | -1.64K |
| EBITDA | -2.50M | -1.09M | -918.00K | 566.16K | -927.00K | -1.21M |
| Net Income | -2.29M | -836.85K | -994.00K | 329.83K | -770.00K | -1.21M |
Balance Sheet | ||||||
| Total Assets | 93.41M | 40.85M | 38.22M | 37.52M | 33.76M | 32.28M |
| Cash, Cash Equivalents and Short-Term Investments | 27.84M | 2.99M | 2.05M | 2.62M | 462.78K | 3.65M |
| Total Debt | 77.77K | 78.78K | 99.47K | 0.00 | 40.00K | 40.00K |
| Total Liabilities | 6.42M | 3.94M | 2.18M | 2.91M | 1.53M | 1.59M |
| Stockholders Equity | 86.99M | 36.90M | 36.04M | 34.62M | 32.23M | 30.69M |
Cash Flow | ||||||
| Free Cash Flow | -2.48M | 957.90K | -4.00M | -1.22M | -5.68M | -2.64M |
| Operating Cash Flow | -1.42M | 1.03M | -1.91M | 463.22K | -398.25K | -844.83K |
| Investing Cash Flow | -20.21K | -2.25M | -1.00M | -475.20K | -4.59M | -1.46M |
| Financing Cash Flow | 28.16M | 2.13M | 2.48M | 1.98M | 2.26M | 3.83M |
Sirios Resources Technical Analysis
Positive
0.18
Price Trends
0.17
Positive
0.18
Positive
0.18
Positive
Market Momentum
<0.01
Negative
64.07
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOI, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SOI.
Sirios Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$147.63M | -44.53 | -5.89% | ― | ― | -55.56% | |
49 Neutral | C$77.13M | -39.39 | -5.82% | ― | ― | 5.63% | |
47 Neutral | C$100.42M | -54.17 | -2.97% | ― | ― | ― | |
45 Neutral | C$131.00M | -36.11 | -4.51% | ― | ― | -285.71% | |
43 Neutral | C$42.39M | -8.43 | -78.24% | ― | ― | -76.24% | |
40 Underperform | C$156.55M | -12.43 | -19.35% | ― | ― | -570.29% |
* General Sector Average
TSE:SOI
Sirios Resources
0.20
0.13
178.57%
TSE:CCM
Canagold Resources
0.69
0.21
43.75%
TSE:ALTA
Altamira Gold Corp
0.26
-0.02
-5.45%
TSE:LME
Laurion Mineral Exploration
0.15
-0.18
-54.55%
TSE:GGO
Galleon Gold
1.15
0.61
112.96%
TSE:YGT
Gold Terra Resource
0.20
0.14
225.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.