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Sirios Resources
(SOI)
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Rating:48Neutral
Price Target:
C$0.20
▲(10.00% Upside)
Action:Reiterated
Date:10/05/26
The score is mainly held back by weak financial performance—no revenue, recurring losses, and negative operating/free cash flow in 2026—despite a strong, low-leverage balance sheet. Technical indicators are mixed/neutral and do not provide strong confirmation of a sustained uptrend. Valuation is also a headwind because earnings are negative (negative P/E) and there is no dividend yield provided.
Positive Factors
Extremely low leverage
The company’s minimal debt burden provides substantial financial flexibility during exploration and development. Low leverage reduces fixed financial obligations, preserves the ability to raise or deploy capital, and leaves greater room to fund mineral-property work without significant creditor pressure.
Negative Factors
No reported revenue
The absence of reported revenue means the company currently lacks an operating income stream to support exploration and corporate costs. Until projects advance sufficiently to create an economic resource or production pathway, funding needs remain dependent on capital availability rather than internally generated sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely low leverage
The company’s minimal debt burden provides substantial financial flexibility during exploration and development. Low leverage reduces fixed financial obligations, preserves the ability to raise or deploy capital, and leaves greater room to fund mineral-property work without significant creditor pressure.
Read all positive factors
Sirios Resources (SOI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$131.57M
Dividend YieldN/A
Average Volume (3M)968.28K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth-176.92%
CountryCA
Employees200
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding674,693,900
10 Day Avg. Volume1,314,877
30 Day Avg. Volume968,283
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.87
Price to Sales (P/S)0.00
P/FCF Ratio-12.89
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
22
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -29.43K | -24.09K | -23.28K | -2.76K | -1.43K |
| EBITDA | -3.09M | -1.09M | -918.00K | 566.16K | -927.00K |
| Net Income | -3.50M | -836.85K | -994.00K | 329.83K | -770.00K |
Balance Sheet | |||||
| Total Assets | 95.73M | 40.85M | 38.22M | 37.52M | 33.76M |
| Cash, Cash Equivalents and Short-Term Investments | 28.99M | 2.99M | 2.05M | 2.62M | 462.78K |
| Total Debt | 70.58K | 78.78K | 99.47K | 0.00 | 40.00K |
| Total Liabilities | 6.57M | 3.94M | 2.18M | 2.91M | 1.53M |
| Stockholders Equity | 89.17M | 36.90M | 36.04M | 34.62M | 32.23M |
Cash Flow | |||||
| Free Cash Flow | -6.05M | 957.90K | -4.00M | -1.22M | -5.68M |
| Operating Cash Flow | -4.54M | 1.03M | -1.91M | 463.22K | -398.25K |
| Investing Cash Flow | -2.46M | -2.25M | -1.00M | -475.20K | -4.59M |
| Financing Cash Flow | 30.84M | 2.13M | 2.48M | 1.98M | 2.26M |
Sirios Resources Technical Analysis
Negative
0.18
Price Trends
0.19
Negative
0.19
Negative
0.19
Negative
Market Momentum
<0.01
Positive
38.17
Neutral
21.37
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.21, 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 Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$161.96M | -47.12 | -5.89% | ― | ― | -55.56% | |
52 Neutral | C$178.43M | -14.70 | -19.35% | ― | ― | -570.29% | |
51 Neutral | C$69.71M | -36.36 | -5.82% | ― | ― | 5.63% | |
48 Neutral | C$131.57M | -25.69 | -5.48% | ― | ― | -176.92% | |
47 Neutral | C$95.27M | -52.78 | -2.97% | ― | ― | ― | |
43 Neutral | C$42.39M | -8.43 | -78.24% | ― | ― | -76.24% |
* General Sector Average
TSE:SOI
Sirios Resources
0.19
0.11
146.67%
TSE:CCM
Canagold Resources
0.75
0.28
59.57%
TSE:ALTA
Altamira Gold Corp
0.24
-0.10
-30.43%
TSE:LME
Laurion Mineral Exploration
0.15
-0.18
-54.55%
TSE:GGO
Galleon Gold
1.36
0.69
102.99%
TSE:YGT
Gold Terra Resource
0.19
0.04
22.58%
Sirios Resources Corporate Events
Business Operations and Strategy
Sirios Reports High-Grade Gold Hits as Cheechoo Phase 1 Drilling Wraps Up
Positive
Sep 29, 2026
Sirios 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 g...
Business Operations and Strategy
Sirios and Sumitomo Begin New Drilling Campaign at Aquilon Gold Project
Positive
Sep 25, 2026
Sirios 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 ...
Business Operations and Strategy
Sirios Drilling Results Point to Expansion Potential at Cheechoo Gold Project
Positive
Aug 20, 2026
Sirios 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 in...
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.