Sirios Resources AI Stock Analysis
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Sirios Resources (SOI) AI Stock Analysis
Sirios Resources
(TSXV:SOI)
The overall score is driven primarily by weak financial performance: the company has no revenue, ongoing net losses, and predominantly negative, volatile free cash flow, which together indicate high funding risk and limited visibility on sustainable profitability. This is partially mitigated by a relatively strong balance sheet with low debt and growing assets and equity, providing some solvency cushion for continued exploration. Technical indicators are neutral to slightly positive, suggesting modest support for the current price but no clear bullish trend, while the valuation remains speculative due to negative earnings and lack of dividend income.
Sirios Resources (SOI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 104.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 689.42K
- Price to Earnings (P/E)
- -22.2
- Beta (1Y)
- 1.12
- Revenue Growth
- ―
- EPS Growth
- -176.92%
- Country
- Canada
- Employees
- 200
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 pr...
Sirios Resources Financial Statement Overview
Summary
Financial performance is weak overall: the company generates no revenue, posts persistent net losses, and shows mostly negative and volatile free cash flow, partly offset by a relatively strong, low-leverage balance sheet.
Income Statement
22NegativeBalance Sheet
74PositiveCash Flow
31Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -29.43K | -29.43K | -24.09K | -23.28K | -2,761 | -1,428 |
| EBITDA | -2.95M | -3.09M | -1.09M | -918.00K | 566.16K | -927.00K |
| Net Income | -3.50M | -3.50M | -836.85K | -994.00K | 329.83K | -770.00K |
Balance Sheet | ||||||
| Total Assets | 95.73M | 95.73M | 40.85M | 38.22M | 37.52M | 33.76M |
| Cash, Cash Equivalents and Short-Term Investments | 28.99M | 28.99M | 2.99M | 2.05M | 2.62M | 462.78K |
| Total Debt | 70.58K | 70.58K | 78.78K | 99.47K | 0 | 40.00K |
| Total Liabilities | 6.57M | 6.57M | 3.94M | 2.18M | 2.91M | 1.53M |
| Stockholders Equity | 89.17M | 89.17M | 36.90M | 36.04M | 34.62M | 32.23M |
Cash Flow | ||||||
| Free Cash Flow | -6.46M | -6.05M | 957.90K | -4.00M | -1.22M | -5.68M |
| Operating Cash Flow | -4.54M | -4.54M | 1.03M | -1.91M | 463.22K | -398.25K |
| Investing Cash Flow | -2.46M | -2.46M | -2.25M | -1.00M | -475.20K | -4.59M |
| Financing Cash Flow | 30.84M | 30.84M | 2.13M | 2.48M | 1.98M | 2.26M |
Sirios Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOI, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOI.
Sirios Resources Peers Comparison
Overall Rating
TSE:CCM49Neutral- TSE:SOI46Neutral
TSE:ALTA44Neutral
TSE:YGT42Neutral
TSE:LME41Neutral
TSE:GGO38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:CCM | 49Neutral | CAD 150.56M | -40.71 | -5.89% | ― | ― | -55.56% |
| TSE:SOI | 46Neutral | CAD 111.42M | -22.22 | -5.48% | ― | ― | -176.92% |
| TSE:ALTA | 44Neutral | CAD 50.58M | -28.69 | -5.42% | ― | ― | 0.00% |
| TSE:YGT | 42Neutral | CAD 87.55M | -45.83 | -2.97% | ― | ― | 0.00% |
| TSE:LME | 41Neutral | CAD 32.50M | -6.74 | -78.24% | ― | ― | -76.24% |
| TSE:GGO | 38Underperform | CAD 158.30M | -11.74 | -19.51% | ― | ― | -636.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SOI | Sirios Resources | 0.15 | 0.09 | 138.46% | |
| TSE:CCM | Canagold Resources Ltd. | 0.65 | 0.24 | 56.63% | |
| TSE:ALTA | Altamira Gold Corp | 0.17 | -0.08 | -30.00% | |
| TSE:LME | Laurion Mineral Exploration | 0.12 | -0.17 | -58.62% | |
| TSE:GGO | Galleon Gold Corp. | 1.12 | 0.43 | 62.32% | |
| TSE:YGT | Gold Terra Resource Corp. | 0.16 | 0.01 | 6.67% |
Sirios Resources Corporate Events
Sirios Shareholders Approve Name Change, Share Consolidation and New Equity Plan
PositiveSirios Resources Inc. reported that shareholders approved all resolutions at its annual general and special meeting held in Montréal, including the election of seven directors and the reappointment of Raymond Chabot Grant Thornton LLP as independent...
Sirios Reports High-Grade Gold Hits as Cheechoo Phase 1 Drilling Wraps Up
PositiveSirios Resources has completed Phase 1 of its expansion drilling campaign at the Cheechoo gold project in Quebec, drilling 45 holes over 23,037.5 metres and reporting strong assays from 15 holes, including high-grade intercepts such as 39.94 g/t gold...
Sirios and Sumitomo Begin New Drilling Campaign at Aquilon Gold Project
PositiveSirios Resources has launched a 1,800-metre diamond drilling program at the Aquilon gold project in Eeyou Istchee James Bay, Quebec, aiming to build on a near-surface gold halo identified during 2025 drilling. The campaign will comprise three new hol...
Sirios Drilling Results Point to Expansion Potential at Cheechoo Gold Project
PositiveSirios Resources has reported encouraging initial assay results from the first five holes of its Phase 1 summer 2026 drilling program at the Cheechoo gold project in Quebec. Intersections include 2.40 g/t gold over 48.5 metres with a high-grade inter...
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.
Date of analysis: Oct 04, 2026