OTCM
SIREF
Market cap20mUSD
Jul 11, Last price
0.05USD
1D
32.90%
1Q
79.35%
Name
Sirios Resources Inc
Chart & Performance
P/E
68.27
P/S
—
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
330k
P
CFO
-2m
L
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 611 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (611) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 215 | ||||||||
Tax Rate | |||||||||
NOPAT | (826) | ||||||||
Net income | 330 -142.85% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,611 | 2,175 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 199 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,847) | (2,616) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,913) | 463 | |||||||
CAPEX | (2,090) | (1,680) | |||||||
Cash from investing activities | (1,002) | (475) | |||||||
Cash from financing activities | 2,483 | 1,982 | |||||||
FCF | (35,791) | 31,871 | |||||||
| Balance | |||||||||
Cash | 2,046 | 2,616 | |||||||
Long term investments | |||||||||
Excess cash | 2,046 | 2,616 | |||||||
Stockholders' equity | 30,654 | 29,382 | |||||||
Invested Capital | 34,096 | 30,754 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 260,072 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 23 | (609) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||