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Sirios Resources Inc.

Basic Materials CA SOI

0.2CAD
-(-%)

Last update at 2026-03-10T19:59:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.040.27
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap79.59M
  • Volume953387
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.80609M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.96064M 0.54M -0.93669M -1.20768M -4.16618M
Minority interest - - - - -
Net income -0.99442M 0.33M -0.76970M -1.21029M -2.92028M
Selling general administrative 0.78M 0.60M 0.58M 0.63M 0.99M
Selling and marketing expenses - 0.00971M 0.02M 0.02M 0.04M
Gross profit -0.02328M -0.00276M -0.00143M -0.00164M -0.01297M
Reconciled depreciation 0.02M 0.00276M 0.00143M 0.00164M 0.01M
Ebit - -0.83754M -0.81438M -0.89518M -4.52239M
Ebitda - -0.83478M -0.81295M -0.89353M -4.50942M
Depreciation and amortization - 0.00276M 0.00143M 0.00164M 0.01M
Non operating income net other - - - - -
Operating income -1.16108M 0.44M -0.81501M -0.96263M -4.54421M
Other operating expenses - 0.92M 0.82M 0.90M 4.54M
Interest expense 0.00418M 0.00012M 0.00423M 0.00077M 0.00049M
Tax provision 0.03M 0.21M -0.16699M 0.00261M -1.24589M
Interest income 0.04M 0.02M 0.00654M 0.00865M 0.02M
Net interest income 0.03M 0.09M 0.00072M 0.00536M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.21M -0.16699M 0.00261M -1.24589M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.16M 0.92M 0.82M 0.90M 4.53M
Cost of revenue 0.02M 0.00276M 0.00143M 0.00164M 0.01M
Total other income expense net 0.17M 1.38M -0.11808M -0.31173M 0.36M
Discontinued operations - - - - -
Net income from continuing ops -0.99442M 0.33M -0.76970M -1.21029M -2.92028M
Net income applicable to common shares - - -0.76970M -1.21029M -2.92028M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 38.22M 37.52M 33.76M 32.28M 29.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.18M 2.91M 1.53M 1.59M 0.69M
Total stockholder equity 36.04M 34.62M 32.23M 30.69M 28.58M
Deferred long term liab - - - - -
Other current liab - 0.05M 0.10M 0.61M 0.00055M
Common stock - - 55.20M 52.97M 49.81M
Capital stock 59.66M 57.30M 55.20M 52.97M 49.86M
Retained earnings -29.00601M -27.91707M -28.13419M -27.27676M -25.88397M
Other liab - - 1.06M 0.52M 0.47M
Good will - - - - -
Other assets - - - 0.20M -
Cash 1.91M 2.35M 0.38M 3.11M 1.59M
Cash and equivalents - - - - -
Total current liabilities 0.46M 1.55M 0.43M 1.03M 0.22M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 32.45M 28.07M 26.32M
Total current assets 2.26M 3.49M 1.31M 4.01M 2.95M
Long term investments - - - - -
Net tangible assets - - 32.23M 30.69M 28.53M
Short term investments 0.13M 0.27M 0.09M 0.54M 0.88M
Net receivables 0.00060M - 0.73M 0.14M 0.41M
Long term debt - - 0.04M 0.04M -
Inventory - - - - -
Accounts payable 0.14M 0.25M 0.33M 0.42M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 35.96M 34.03M 32.45M 28.27M 26.32M
Capital lease obligations 0.10M - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00000M -0.47520M 0.33M 0.06M -0.01562M
Change to liabilities - - 0.25M 0.08M -0.01309M
Total cashflows from investing activities - - -4.59079M -1.46095M -1.97292M
Net borrowings -0.01925M - - 0.04M 0.04M
Total cash from financing activities 2.48M 1.98M 2.26M 3.83M 4.10M
Change to operating activities - - 0.12M -0.17886M 0.26M
Net income -0.99442M 0.33M -0.76970M -1.21029M -2.92028M
Change in cash -0.43196M 1.97M -2.73194M 1.52M 1.28M
Begin period cash flow 2.35M 0.38M 3.11M 1.59M 0.30M
End period cash flow 1.91M 2.35M 0.38M 3.11M 1.59M
Total cash from operating activities -1.91325M 0.46M -0.39825M -0.84483M -0.84210M
Issuance of capital stock 2.61M 2.18M 2.38M 4.04M 4.32M
Depreciation 0.02M 0.00276M 0.00143M 0.00164M 0.01M
Other cashflows from investing activities - - -0.04941M 0.27M 1.21M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00060M 0.07M 0.02M -0.03186M 0.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.19334M -0.11937M -0.20828M -0.21695M
Change to netincome - - -0.01005M 0.43M -1.29745M
Capital expenditures 2.09M 1.68M 5.28M 1.80M 3.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.19652M 1.25M 0.38M -0.09999M 0.31M
Stock based compensation 0.07M 0.05M 0.06M 0.15M 0.31M
Other non cash items 0.00227M -1.38209M 0.10M 0.31M 2.70M
Free cash flow -4.00350M -1.21663M -5.68000M -2.64151M -4.00642M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SOI
Sirios Resources Inc.		 - -% 0.20 - - - 2.14 45.84
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

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Profile

Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold, silver, platinum and palladium arsenides, and tungsten deposits. It holds 100% interest in its flagship project, the Cheechoo gold project that consists of three non-contiguous blocks covering an area of 157 square kilometers in Quebec. The company was incorporated in 1994 and is based in Montreal, Canada.

Sirios Resources Inc.

1400, Marie-Victorin, Montreal, QC, Canada, J3V 6B9

Key Executives

Name Title Year Born
Mr. Dominique Doucet Eng., P Eng. Founder, Pres, CEO & Director 1957
Mr. Frédéric Sahyouni Sec. & CFO 1988
Miller Thomson Pouliot Legal Counsel NA
Mr. Roger Moar Sr. Geologist NA
Ms. Éliane Tremblay-Paradis Controller NA
Mr. Jacquelin Gauthier P. Eng., P.Geo. Chief Technical Advisor NA
Mr. Dominique Doucet P Eng., P.Eng. Founder, President, CEO & Director 1957
Mr. Frederic Sahyouni B.Com. Secretary & CFO 1987
Ms. Éliane Tremblay-Paradis CPA, CGA Controller NA
Mr. Jacquelin Gauthier P. Eng., P.Geo. Chief Technical Advisor 1952

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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