YOLFTbeta
Sirios Resources Inc.

Sirios Resources Inc.

SOI · V · Basic Materials / Gold

0.155CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.155 – 0.1575
52-Week Range0.06 – 0.27
Volume169.35K
Market Cap134.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg0.1924
200-Day Avg0.1965

About

Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold deposits. The company was incorporated in 1994 and is based in Québec, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jean-Felix Lepage
  • Employees0
  • Headquarters1400, Marie-Victorin, Québec, QC, Canada, J3V 6B9, Canada
  • Websitehttps://sirios.com

Leadership

  • Mr. Dominique Doucet P Eng., P.Eng.Founder, Executive Chairman & Head of Exploration · b. 1957
  • Mr. Jean-Felix LepagePresident & CEO
  • Ms. Genevieve Ayotte CPAChief Financial Officer
  • Miller Thomson PouliotLegal Counsel
  • Ms. Éliane Tremblay-Paradis CPA, CGAController
  • Ms. Audrey LamotheCorporate Secretary
  • Mr. Jacquelin Gauthier P. Eng., P.Geo.Chief Technical Advisor · b. 1952

Financials

Income Statement

Currency: CAD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue-11.95K11.73K-3.33K-159.28K6.59K2.53K32.92K20.69K40.67K------00000000000
Growth (%)---1.81%-----95.86%-61.62%+1200.67%-37.15%+96.59%-----------------
Cost of Revenue------------------11.24K41.07K4.13K15.49K49.26K21.03K12.96K1.64K1.43K2.76K23.28K
Gross Profit-11.95K11.73K-3.33K-159.28K6.59K2.53K32.92K20.69K40.67K-------11.24K-41.07K-4.13K-15.49K-49.26K-21.03K-12.96K-1.64K-1.43K-2.76K-23.28K
Gross Margin-100.00%100.00%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%-----------------
Operating Expense-314.63K248.22K-144.94K-316.27K132.66K370.53K365.13K450.81K421.75K------647.05K655.20K884.21K1.45M1.42M1.16M4.53M960.99K813.58K-443.59K1.14M
Operating Income-198.23K-302.68K-236.49K-108.01K-141.60K-140.06K-157.00K-126.06K-368.00K-332.21K-430.12K-381.08K-665.29K-693.10K-376.84K-820.02K-763.42K-2.15M-658.29K-696.27K-888.34K-1.47M-1.47M-1.18M-4.54M-962.63K-815.01K440.83K-1.16M
Operating Margin--2533.30%-2015.77%--4251.13%--98.57%-1911.80%-14539.51%-1009.14%-2078.89%-936.92%-----------------
EBITDA-198.23K-296.26K-243.63K-104.61K-139.22K-136.53K59.82K-123.23K194.13K55.35K-389.55K-343.48K-624.69K-686.12K-319.30K-446.06K-603.91K-981.61K-645.46K-661.59K-894.41K-1.38M-1.22M-1.08M-4.51M-893.53K-812.95K-834.78K-933.17K
EBITDA Margin--2479.57%-2076.64%--4179.53%-37.56%-1868.82%7670.09%168.13%-1882.80%-844.47%-----------------
Net Income-184.76K-570.04K-306.70K-671.63K--39.05K-1.36M-147.48K-382.27K-288.18K-341.74K-524.72K-482.75K-2.71M-400.31K-694.30K-1.26M-2.61M-128.17K-840.94K-502.62K-1.06M-1.60M-826.62K-2.92M-1.21M-769.70K329.83K-994.41K
Net Income Margin--4771.02%-2614.25%----853.37%-2236.56%-15103.63%-875.39%-1651.71%-1290.06%-----------------
Interest Expense------------4.19K49.82K31.07K35.95K3.40K37.32K27.20K16.16K2234199.43K4.86K4877754.23K1184.18K

Balance Sheet

Currency: CAD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets1.54M2.91M3.78M3.30M3.14M3.70M2.53M2.59M2.65M3.08M4.19M8.82M10.67M8.07M7.96M10.05M7.19M6.53M8.20M8.51M16.15M21.42M26.16M28.93M29.27M32.28M33.76M37.52M38.22M
Total Liabilities103.10K37.86K254.67K187.69K93.15K239.50K85.10K101.48K67.91K307.09K440.33K1.56M1.93M1.15M384.55K873.07K247.39K1.27M841.84K729.95K735.72K565.61K1.19M1.39M691.24K1.59M1.53M2.91M2.18M
Total Equity1.44M2.87M3.52M3.11M3.05M3.46M2.45M2.49M2.58M2.78M3.75M7.26M8.73M6.92M7.57M9.17M6.94M5.26M7.36M7.78M15.42M20.85M24.97M27.54M28.58M30.69M32.23M34.62M36.04M
Cash135.45K217.33K138.40K-190.03K-201.63K49.49K-180.05K36.56K139.67K88.38K-4.51K2.09M156.89K207.97K206.71K771.23K4.84M2.26M1.35M301.57K1.59M3.11M375.60K2.35M1.91M
Total Debt--------18.66K----143.78K126.76K143.30K-437.00K141.50K46.97K--37.79K--40.00K40.00K--
Net Debt-135.45K-217.33K-138.40K--190.03K--201.63K-49.49K18.66K-180.05K-36.56K-139.67K-88.38K143.78K122.25K-1.95M-156.89K229.03K-65.21K-724.26K-4.84M-2.26M-1.31M-301.57K-1.59M-3.07M-335.60K-2.35M-

Cash Flow

Currency: CAD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-167.64K-365.13K-52.86K-115.75K-302.13K-27.39K-111.50K12.89K-160.07K-148.61K-183.32K-572.86K-80.96K-177.02K-317.98K-406.05K-454.73K-516.25K-652.27K-462.30K-920.56K-987.66K-1.07M-1.06M-842.10K-844.83K-398.25K463.22K-1.91M
Investing Cash Flow-------------------802.64K-250.71K-2.59M-6.81M-5.46M-4.26M-1.97M-1.46M-4.59M--
Financing Cash Flow1.17M1.99M1.01M172.13K688.80K422.80K630.32K165.00K432.13K783.64K1.11M4.39M1.95M715.47K1.15M2.46M-6.00K1.16M1.45M1.28M7.57M5.22M5.61M4.28M4.10M3.83M2.26M1.98M2.48M
Capital Expenditure1.18M1.09M954.82K507.03K67.64K4.61K78.57K327.47K41.38K187.71K578.57K3.44M2.68M2.15M769.37K1.28M1.08M952.31K1.40M703.10K2.30M5.61M7.42M5.41M3.16M1.80M5.28M1.68M2.09M
Free Cash Flow-1.35M-1.45M-1.01M-622.79K-369.77K-32.00K-190.07K-314.58K-201.45K-336.32K-761.89K-4.01M-2.76M-2.33M-1.09M-1.69M-1.54M-1.47M-2.05M-1.17M-3.22M-6.59M-8.49M-6.47M-4.01M-2.64M-5.68M-1.22M-4.00M
Dividends Paid-------------550.00K---------------
FCF to OCF803.33%398.39%1906.43%538.02%122.39%116.81%170.46%-2441.25%125.85%226.31%415.61%699.74%3413.09%1315.77%341.96%415.05%338.03%284.47%314.01%252.09%349.74%667.55%796.15%608.51%475.77%312.67%1426.23%-262.65%209.25%
Dividend Paid to FCF--------------23.61%---------------

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 15, 2018Feb 12, 2019Jun 13, 2019Jun 30, 2019Nov 21, 2019Dec 31, 2019May 1, 2020Jun 30, 2020Nov 17, 2020Mar 15, 2021May 26, 2021Jun 30, 2021Oct 29, 2021Feb 22, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 24, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.01-0.04-0.03-0.01-0.02-0.040.01-0.05-0.03-0.01-0.17-0.00-0.010.03-0.05-0.01-0.01-0.01-0.03-0.01-0.02-0.03-0.02-0.03-0.01-0.01-0.08-0.01-0.01-0.000.01-0.00-0.01-0.00-0.01-0.00-0.000.00-0.00-0.000.000.00-0.01-0.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------------------------------------------------
Timing------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-----After-hours

Key Statistics & Ratios

Market Cap134.59M
Enterprise Value130.12M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales157.68
Price / Book1.81
EPS-0.01
Book Value0.134
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.98M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.70%
Return on Assets-2.20%
Shares Outstanding672.94M
Shares Float652.68M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 17, 20121:7