Sirios Resources Inc. Logo

Sirios Resources Inc.

SOI.V

(1.8)
Stock Price

0,05 CAD

-0.39% ROA

-0.42% ROE

-87.29x PER

Market Cap.

15.445.818,00 CAD

-0.26% DER

0% Yield

0% NPM

Sirios Resources Inc. Stock Analysis

Sirios Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sirios Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-2.67%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sirios Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sirios Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Sirios Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sirios Resources Inc. Revenue
Year Revenue Growth
1995 0
1996 11.948 100%
1997 11.732 -1.84%
1998 0 0%
1999 3.331 100%
2000 0 0%
2001 159.276 100%
2002 6.594 -2315.47%
2003 2.531 -160.53%
2004 32.920 92.31%
2005 20.690 -59.11%
2006 40.674 49.13%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sirios Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sirios Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 279.226 100%
1997 227.226 -22.88%
1998 106.145 -114.07%
1999 135.808 21.84%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 543.476 100%
2008 372.524 -45.89%
2009 290.137 -28.4%
2010 361.016 19.63%
2011 326.097 -10.71%
2012 527.838 38.22%
2013 492.573 -7.16%
2014 433.275 -13.69%
2015 882.619 50.91%
2016 1.245.632 29.14%
2017 1.027.244 -21.26%
2018 744.147 -38.04%
2019 987.274 24.63%
2020 633.042 -55.96%
2021 578.612 -9.41%
2022 598.938 3.39%
2023 620.652 3.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sirios Resources Inc. EBITDA
Year EBITDA Growth
1995 -198.229
1996 -296.259 33.09%
1997 -243.631 -21.6%
1998 -104.606 -132.9%
1999 -139.220 24.86%
2000 -136.530 -1.97%
2001 59.822 328.23%
2002 -123.230 148.54%
2003 194.130 163.48%
2004 55.347 -250.75%
2005 -389.551 114.21%
2006 -343.480 -13.41%
2007 -624.687 45.02%
2008 -686.122 8.95%
2009 -319.298 -114.88%
2010 -446.060 28.42%
2011 -603.914 26.14%
2012 -981.606 38.48%
2013 -645.459 -52.08%
2014 -661.594 2.44%
2015 -894.407 26.03%
2016 -1.375.533 34.98%
2017 -1.217.591 -12.97%
2018 -1.080.471 -12.69%
2019 -4.509.424 76.04%
2020 -893.533 -404.67%
2021 -812.948 -9.91%
2022 -834.783 2.62%
2023 -821.280 -1.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sirios Resources Inc. Gross Profit
Year Gross Profit Growth
1995 0
1996 11.948 100%
1997 11.732 -1.84%
1998 0 0%
1999 3.331 100%
2000 0 0%
2001 159.276 100%
2002 6.594 -2315.47%
2003 2.531 -160.53%
2004 32.920 92.31%
2005 20.690 -59.11%
2006 40.674 49.13%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -4.125 100%
2016 -15.495 73.38%
2017 -49.257 68.54%
2018 -21.032 -134.2%
2019 -12.965 -62.22%
2020 -1.644 -688.63%
2021 -1.428 -15.13%
2022 -2.761 48.28%
2023 -35.968 92.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sirios Resources Inc. Net Profit
Year Net Profit Growth
1995 -184.761
1996 -570.041 67.59%
1997 -306.704 -85.86%
1998 -671.629 54.33%
1999 0 0%
2000 -39.049 100%
2001 -1.359.214 97.13%
2002 -147.479 -821.63%
2003 -382.273 61.42%
2004 -288.178 -32.65%
2005 -341.738 15.67%
2006 -524.718 34.87%
2007 -482.752 -8.69%
2008 -2.713.547 82.21%
2009 -400.310 -577.86%
2010 -694.297 42.34%
2011 -1.263.469 45.05%
2012 -2.614.152 51.67%
2013 -128.174 -1939.53%
2014 -840.941 84.76%
2015 -502.621 -67.31%
2016 -1.060.457 52.6%
2017 -1.599.223 33.69%
2018 -826.617 -93.47%
2019 -2.920.283 71.69%
2020 -1.210.295 -141.29%
2021 -769.697 -57.24%
2022 329.830 333.36%
2023 -1.042.488 131.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sirios Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -42
1996 -56 25%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sirios Resources Inc. Free Cashflow
Year Free Cashflow Growth
1995 -1.346.691
1996 -1.454.624 7.42%
1997 -1.007.680 -44.35%
1998 -622.789 -61.8%
1999 -369.770 -68.43%
2000 -31.998 -1055.6%
2001 -190.075 83.17%
2002 -314.580 39.58%
2003 -201.448 -56.16%
2004 -336.320 40.1%
2005 -761.891 55.86%
2006 -4.008.526 80.99%
2007 -2.763.241 -45.07%
2008 -2.329.141 -18.64%
2009 -1.087.349 -114.2%
2010 -1.685.345 35.48%
2011 -1.537.098 -9.64%
2012 -1.468.565 -4.67%
2013 -2.048.230 28.3%
2014 -1.165.400 -75.75%
2015 -3.219.514 63.8%
2016 -6.593.111 51.17%
2017 -8.489.552 22.34%
2018 -6.472.431 -31.16%
2019 -4.006.420 -61.55%
2020 -2.641.514 -51.67%
2021 -5.680.003 53.49%
2022 -1.216.632 -366.86%
2023 -994.637 -22.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sirios Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -167.638
1996 -365.127 54.09%
1997 -52.857 -590.78%
1998 -115.755 54.34%
1999 -302.133 61.69%
2000 -27.393 -1002.96%
2001 -111.504 75.43%
2002 12.886 965.31%
2003 -160.073 108.05%
2004 -148.613 -7.71%
2005 -183.319 18.93%
2006 -572.856 68%
2007 -80.960 -607.58%
2008 -177.018 54.26%
2009 -317.976 44.33%
2010 -406.054 21.69%
2011 -454.729 10.7%
2012 -516.252 11.92%
2013 -652.275 20.85%
2014 -462.299 -41.09%
2015 -920.557 49.78%
2016 -987.665 6.79%
2017 -1.066.327 7.38%
2018 -1.063.659 -0.25%
2019 -842.099 -26.31%
2020 -844.827 0.32%
2021 -398.252 -112.13%
2022 463.218 185.98%
2023 -378.529 222.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sirios Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 1.179.053
1996 1.089.497 -8.22%
1997 954.823 -14.1%
1998 507.034 -88.32%
1999 67.637 -649.64%
2000 4.605 -1368.77%
2001 78.571 94.14%
2002 327.466 76.01%
2003 41.375 -691.46%
2004 187.707 77.96%
2005 578.572 67.56%
2006 3.435.670 83.16%
2007 2.682.281 -28.09%
2008 2.152.123 -24.63%
2009 769.373 -179.72%
2010 1.279.291 39.86%
2011 1.082.369 -18.19%
2012 952.313 -13.66%
2013 1.395.955 31.78%
2014 703.101 -98.54%
2015 2.298.957 69.42%
2016 5.605.446 58.99%
2017 7.423.225 24.49%
2018 5.408.772 -37.24%
2019 3.164.321 -70.93%
2020 1.796.687 -76.12%
2021 5.281.751 65.98%
2022 1.679.850 -214.42%
2023 616.108 -172.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sirios Resources Inc. Equity
Year Equity Growth
1995 1.436.923
1996 2.872.044 49.97%
1997 3.523.915 18.5%
1998 3.110.736 -13.28%
1999 3.050.257 -1.98%
2000 3.459.365 11.83%
2001 2.449.636 -41.22%
2002 2.490.437 1.64%
2003 2.584.569 3.64%
2004 2.776.241 6.9%
2005 3.745.203 25.87%
2006 7.257.925 48.4%
2007 8.732.719 16.89%
2008 6.924.743 -26.11%
2009 7.572.372 8.55%
2010 9.174.165 17.46%
2011 6.940.038 -32.19%
2012 5.264.306 -31.83%
2013 7.362.831 28.5%
2014 7.775.076 5.3%
2015 15.418.498 49.57%
2016 20.853.175 26.06%
2017 24.970.780 16.49%
2018 27.541.631 9.33%
2019 28.580.548 3.64%
2020 30.690.758 6.88%
2021 32.229.177 4.77%
2022 34.616.695 6.9%
2023 34.028.996 -1.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sirios Resources Inc. Assets
Year Assets Growth
1995 1.540.025
1996 2.909.903 47.08%
1997 3.778.588 22.99%
1998 3.298.423 -14.56%
1999 3.143.411 -4.93%
2000 3.698.863 15.02%
2001 2.534.733 -45.93%
2002 2.591.918 2.21%
2003 2.652.477 2.28%
2004 3.083.327 13.97%
2005 4.185.530 26.33%
2006 8.817.929 52.53%
2007 10.666.620 17.33%
2008 8.072.925 -32.13%
2009 7.956.918 -1.46%
2010 10.047.233 20.8%
2011 7.187.425 -39.79%
2012 6.534.027 -10%
2013 8.204.667 20.36%
2014 8.505.026 3.53%
2015 16.154.221 47.35%
2016 21.418.789 24.58%
2017 26.162.925 18.13%
2018 28.927.645 9.56%
2019 29.271.787 1.18%
2020 32.282.204 9.33%
2021 33.762.185 4.38%
2022 37.522.495 10.02%
2023 36.721.002 -2.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sirios Resources Inc. Liabilities
Year Liabilities Growth
1995 103.102
1996 37.859 -172.33%
1997 254.673 85.13%
1998 187.687 -35.69%
1999 93.154 -101.48%
2000 239.498 61.1%
2001 85.097 -181.44%
2002 101.481 16.14%
2003 67.908 -49.44%
2004 307.086 77.89%
2005 440.327 30.26%
2006 1.560.004 71.77%
2007 1.933.901 19.33%
2008 1.148.182 -68.43%
2009 384.546 -198.58%
2010 873.068 55.95%
2011 247.387 -252.92%
2012 1.269.721 80.52%
2013 841.836 -50.83%
2014 729.950 -15.33%
2015 735.723 0.78%
2016 565.614 -30.08%
2017 1.192.145 52.55%
2018 1.386.014 13.99%
2019 691.239 -100.51%
2020 1.591.446 56.57%
2021 1.533.008 -3.81%
2022 2.905.800 47.24%
2023 2.692.006 -7.94%

Sirios Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-87.29x
Price To Sales Ratio
0x
POCF Ratio
-14.35
PFCF Ratio
-6.55
Price to Book Ratio
0.37
EV to Sales
0
EV Over EBITDA
-15.15
EV to Operating CashFlow
-16.96
EV to FreeCashFlow
-6.25
Earnings Yield
-0.01
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
6.08
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.55
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
1.55

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.72
Capex to Revenue
0
Capex to Depreciation
60.06
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
3671.68
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.1
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
-0
Debt to Equity
-0
Debt to Assets
-0
Net Debt to EBITDA
0.74
Current Ratio
2.22
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
826569
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
-0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sirios Resources Inc. Dividends
Year Dividends Growth

Sirios Resources Inc. Profile

About Sirios Resources Inc.

Sirios Resources Inc. explores for and evaluates mineral resources in Canada. The company primarily explores for gold and silver deposits. Its flagship project is the Cheechoo gold project that consists of three blocks of non-contiguous claims comprising 225 claims covering an area of 118 square kilometers in Quebec. The company was incorporated in 1994 and is based in Montreal, Canada.

CEO
Mr. Dominique Doucet P Eng.,
Employee
0
Address
1000, St-Antoine West
Montreal, H3C 3R7

Sirios Resources Inc. Executives & BODs

Sirios Resources Inc. Executives & BODs
# Name Age
1 Mr. Dominique Doucet P Eng., P.Eng.
Founder, President, Chief Executive Officer & Director
70
2 Mr. Frédéric Sahyouni
Secretary & Chief Financial Officer
70
3 Ms. Éliane Tremblay-Paradis
Controller
70
4 Mr. Jacquelin Gauthier P. Eng., P.Geo.
Chief Technical Advisor
70
5 Miller Thomson Pouliot
Legal Counsel
70

Sirios Resources Inc. Competitors