Sirios Resources Financials

SOI Stock  CAD 0.05  0.01  16.67%   
We advise to exercise Sirios Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sirios Resources as well as the relationship between them. We were able to interpolate twenty-seven available drivers for Sirios Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Sirios Resources to be traded at C$0.0475 in 90 days. Key indicators impacting Sirios Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00140.0014
Notably Down
Slightly volatile
Current Ratio3.034.89
Way Down
Pretty Stable
  
Understanding current and past Sirios Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sirios Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Sirios Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sirios Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sirios Resources. Check Sirios Resources' Beneish M Score to see the likelihood of Sirios Resources' management manipulating its earnings.

Sirios Resources Stock Summary

Sirios Resources competes with Azimut Exploration, and Midland Exploration. Sirios Resources Inc. develops and explores mineral resource properties in Canada. Sirios Resources Inc. was founded in 1994 and is based in Montreal, Canada. Sirios Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA8299085081
Business Address1400, Marie-Victorin, Montreal,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitesirios.com
Phone450 482 0603
CurrencyCAD - Canadian Dollar
You should never invest in Sirios Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sirios Stock, because this is throwing your money away. Analyzing the key information contained in Sirios Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sirios Resources Key Financial Ratios

There are many critical financial ratios that Sirios Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sirios Resources reports annually and quarterly.

Sirios Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets29.3M32.3M33.8M37.5M38.2M40.1M
Other Current Liab553.0611.7K102.3K1.3M1.5M1.6M
Net Debt(1.6M)(3.1M)(335.6K)(2.3M)(2.1M)(2.0M)
Retained Earnings(25.9M)(27.3M)(28.1M)(27.9M)(29.0M)(27.6M)
Accounts Payable218.4K419.0K329.3K249.9K136.8K129.9K
Cash1.6M3.1M375.6K2.3M1.9M1.0M
Net Receivables410.5K136.2K725.7K731.4K604.0573.8
Other Current Assets78.4K225.4K121.9K143.5K165.0K184.6K
Total Liab691.2K1.6M1.5M2.9M2.2M2.3M
Total Current Assets3.0M4.0M1.3M3.5M2.3M1.8M
Common Stock49.9M53.0M55.2M57.3M65.9M69.2M
Net Tangible Assets27.5M28.5M30.7M32.2M37.1M23.8M
Net Invested Capital28.6M30.7M32.3M34.6M36.0M32.4M
Net Working Capital2.7M3.0M878.8K1.9M1.8M2.2M
Other Liab1.0M472.3K520.8K1.1M1.2M796.3K
Capital Stock49.9M53.0M55.2M57.3M59.7M58.9M

Sirios Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.5M)(962.6K)(815.0K)440.8K(1.2M)(1.2M)
Ebitda(4.5M)(893.5K)(812.9K)(834.8K)(751.3K)(788.9K)
Net Income(2.9M)(1.2M)(769.7K)329.8K(994.4K)(1.0M)
Income Tax Expense(1.2M)2.6K(167.0K)214.6K193.1K202.8K
Gross Profit(13.0K)(1.6K)(1.4K)(2.8K)(23.3K)(22.1K)
Ebit(4.5M)(895.2K)(814.4K)(837.5K)(753.8K)(791.5K)
Income Before Tax(4.2M)(1.2M)(936.7K)544.4K(960.6K)(1.0M)
Interest Expense487.0775.04.2K118.04.2K4.0K
Cost Of Revenue13.0K1.6K1.4K2.8K23.3K13.4K
Tax Provision(1.2M)2.6K(167.0K)214.6K33.8K35.5K
Net Interest Income19.4K5.4K721.085.6K32.9K28.8K
Interest Income21.8K8.6K6.5K16.4K40.3K42.3K

Sirios Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M1.5M(2.7M)2.0M(432.0K)(410.4K)
Free Cash Flow(4.0M)(2.6M)(5.7M)(1.2M)(4.0M)(3.8M)
Other Non Cash Items2.7M311.7K99.8K(1.4M)2.3K2.2K
Capital Expenditures3.2M1.8M5.3M1.7M2.1M2.1M
Net Income(2.9M)(1.2M)(769.7K)329.8K(994.4K)(1.0M)
End Period Cash Flow1.6M3.1M375.6K2.3M1.9M2.0M
Depreciation13.0K1.6K1.4K2.8K23.3K24.4K
Investments(15.6K)61.9K332.8K(475.2K)(1.0M)(951.9K)
Change To Netincome(393.0K)(1.3M)425.0K(10.1K)(9.0K)(9.5K)

Sirios Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sirios Resources's current stock value. Our valuation model uses many indicators to compare Sirios Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirios Resources competition to find correlations between indicators driving Sirios Resources's intrinsic value. More Info.
Sirios Resources is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Sirios Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirios Resources' earnings, one of the primary drivers of an investment's value.

Sirios Resources Systematic Risk

Sirios Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirios Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sirios Resources correlated with the market. If Beta is less than 0 Sirios Resources generally moves in the opposite direction as compared to the market. If Sirios Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirios Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirios Resources is generally in the same direction as the market. If Beta > 1 Sirios Resources moves generally in the same direction as, but more than the movement of the benchmark.

Sirios Resources Total Assets Over Time

Today, most investors in Sirios Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sirios Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sirios Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0547

At this time, Sirios Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Sirios Resources December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sirios Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirios Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirios Resources based on widely used predictive technical indicators. In general, we focus on analyzing Sirios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirios Resources's daily price indicators and compare them against related drivers.

Additional Tools for Sirios Stock Analysis

When running Sirios Resources' price analysis, check to measure Sirios Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.