Sirios Resources Stock Fundamentals
| SOI Stock | CAD 0.05 0.01 16.67% |
Sirios Resources fundamentals help investors to digest information that contributes to Sirios Resources' financial success or failures. It also enables traders to predict the movement of Sirios Stock. The fundamental analysis module provides a way to measure Sirios Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sirios Resources stock.
At this time, Sirios Resources' Income Tax Expense is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 175.9 K in 2024, whereas Operating Income is likely to drop (1.2 M) in 2024. Sirios | Select Account or Indicator |
Sirios Resources Company Return On Equity Analysis
Sirios Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sirios Resources Return On Equity | -0.0282 |
Most of Sirios Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sirios Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sirios Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sirios Resources is extremely important. It helps to project a fair market value of Sirios Stock properly, considering its historical fundamentals such as Return On Equity. Since Sirios Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sirios Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sirios Resources' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sirios Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sirios Resources has a Return On Equity of -0.0282. This is 103.1% lower than that of the Metals & Mining sector and 105.88% lower than that of the Materials industry. The return on equity for all Canada stocks is 90.9% lower than that of the firm.
Sirios Resources Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirios Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sirios Resources could also be used in its relative valuation, which is a method of valuing Sirios Resources by comparing valuation metrics of similar companies.Sirios Resources is currently under evaluation in return on equity category among its peers.
Sirios Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sirios Resources from analyzing Sirios Resources' financial statements. These drivers represent accounts that assess Sirios Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sirios Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 26.6M | 19.1M | 13.2M | 15.6M | 19.5M | 20.5M | |
| Enterprise Value | 25.0M | 16.1M | 12.9M | 13.3M | 17.7M | 18.6M |
Sirios Fundamentals
| Return On Equity | -0.0282 | ||||
| Return On Asset | -0.0153 | ||||
| Current Valuation | 14.56 M | ||||
| Shares Outstanding | 322.76 M | ||||
| Shares Owned By Insiders | 11.88 % | ||||
| Shares Owned By Institutions | 2.96 % | ||||
| Number Of Shares Shorted | 19.84 K | ||||
| Price To Earning | (165.00) X | ||||
| Price To Book | 0.45 X | ||||
| Gross Profit | (45.7 K) | ||||
| EBITDA | (921.08 K) | ||||
| Net Income | (994.41 K) | ||||
| Cash And Equivalents | 1.24 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.18 M | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Short Ratio | 0.22 X | ||||
| Target Price | 0.41 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 16.14 M | ||||
| Total Asset | 38.22 M | ||||
| Retained Earnings | (29.01 M) | ||||
| Working Capital | 1.8 M | ||||
| Net Asset | 38.22 M |
About Sirios Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirios Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirios Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirios Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 997.4 K | |
| Cost Of Revenue | 23.3 K | 13.4 K | |
| Sales General And Administrative To Revenue | 36.69 | 22.27 | |
| Capex To Revenue | 97.14 | 102.00 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (10.77) | (11.31) |
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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.