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OTCMSIREF
Market cap10mUSD
Jan 10, Last price  
0.03USD
1D
-11.24%
1Q
-25.37%
Name

Sirios Resources Inc

Chart & Performance

D1W1MN
OTCM:SIREF chart
P/E
45.04
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
2,53132,92020,69040,6740000000000000000
Net income
330k
P
-367,995-288,178-341,738-524,718-482,752-2,713,547-400,310-805,894-1,263,469-2,614,152-128,174-840,941-502,621-1,060,457-1,599,223-826,617-2,920,283-1,210,295-769,697329,830
CFO
-2m
L
-148,613-183,721-572,856-70,625-177,018-317,976-406,055-454,729-516,252-652,275-462,299-920,557-987,665-1,066,327-1,063,659-842,099-844,827-398,252463,218-1,913,254

Profile

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.
URL
https://sirios.com/
IPO date
Jan 25, 1996
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
611
771
Unusual Expense (Income)
NOPBT
(611)
(771)
NOPBT Margin
Operating Taxes
215
(167)
Tax Rate
NOPAT
(826)
(604)
Net income
330
-142.85%
(770)
-36.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,611
2,175
2,376
BB yield
Debt
Debt current
Long-term debt
199
40
Deferred revenue
(40)
Other long-term liabilities
40
Net debt
(1,847)
(2,616)
(423)
Cash flow
Cash from operating activities
(1,913)
463
(398)
CAPEX
(2,090)
(1,680)
(5,282)
Cash from investing activities
(1,002)
(475)
(4,591)
Cash from financing activities
2,483
1,982
2,257
FCF
(35,791)
31,871
(5,203)
Balance
Cash
2,046
2,616
463
Long term investments
Excess cash
2,046
2,616
463
Stockholders' equity
30,654
29,382
27,061
Invested Capital
34,096
30,754
31,806
ROIC
ROCE
EV
Common stock shares outstanding
260,072
220,125
Price
Market cap
EV
EBITDA
23
(609)
(770)
EV/EBITDA
Interest
3
4
Interest/NOPBT