Sirios Resources Statistics

Total Valuation

TSXV:SOI has a market cap or net worth of CAD 78.78 million. The enterprise value is 76.17 million.

Market Cap	78.78M
Enterprise Value	76.17M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SOI has 398.91 million shares outstanding. The number of shares has increased by 26.61% in one year.

Current Share Class	398.91M
Shares Outstanding	398.91M
Shares Change (YoY)	+26.61%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	3.32%
Float	384.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.82

Financial Position

The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.00.

Current Ratio	14.25
Quick Ratio	14.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-438.24

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-4.20%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	-6,837
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-252,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.00% in the last 52 weeks. The beta is 0.13, so TSXV:SOI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+295.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	884,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.77M
Pretax Income	-1.62M
Net Income	-1.37M
EBITDA	-1.25M
EBIT	-1.77M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 84,883 in debt, giving a net cash position of 2.62 million or 0.01 per share.

Cash & Cash Equivalents	2.70M
Total Debt	84,883
Net Cash	2.62M
Net Cash Per Share	0.01
Equity (Book Value)	39.92M
Book Value Per Share	0.10
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -936,778 and capital expenditures -2.55 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	-936,778
Capital Expenditures	-2.55M
Free Cash Flow	-3.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SOI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.61%
Shareholder Yield	-26.61%
Earnings Yield	-1.74%
FCF Yield	-4.43%

Stock Splits

The last stock split was on October 17, 2012. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Oct 17, 2012
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	2