Sirios Resources Valuation
| SOI Stock | CAD 0.05 0.01 16.67% |
Sirios Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sirios Resources from inspecting the company fundamentals such as Shares Outstanding of 322.76 M, return on equity of -0.0282, and Shares Owned By Institutions of 2.96 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sirios Resources' valuation include:
Price Book 0.4517 | Enterprise Value 14.6 M | Enterprise Value Ebitda 45.8432 |
Overvalued
Today
Please note that Sirios Resources' price fluctuation is out of control at this time. Calculation of the real value of Sirios Resources is based on 3 months time horizon. Increasing Sirios Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sirios stock is determined by what a typical buyer is willing to pay for full or partial control of Sirios Resources. Since Sirios Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sirios Stock. However, Sirios Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.042 | Hype 0.05 | Naive 0.0499 |
The intrinsic value of Sirios Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sirios Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sirios Resources helps investors to forecast how Sirios stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sirios Resources more accurately as focusing exclusively on Sirios Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sirios Resources' intrinsic value based on its ongoing forecasts of Sirios Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sirios Resources' closest peers.
Sirios Resources Cash |
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Sirios Valuation Trend
Analysing the historical paterns of Sirios Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sirios Resources over time and is usually enough for investors to make rational market timing decisions.
Sirios Resources Total Value Analysis
Sirios Resources is at this time estimated to have takeover price of 14.56 M with market capitalization of 16.14 M, debt of 2.18 M, and cash on hands of 1.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sirios Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.56 M | 16.14 M | 2.18 M | 1.24 M |
Sirios Resources Asset Utilization
One of the ways to look at asset utilization of Sirios is to check how much profit was generated for every dollar of assets it reports. Sirios Resources has a negative utilization of assets of -0.0153 %, losing C$1.53E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sirios Resources shows how discouraging it operates for each dollar spent on its assets.Sirios Resources Ownership Allocation
Sirios Resources shows a total of 322.76 Million outstanding shares. Sirios Resources has 11.88 % of its outstanding shares held by insiders and 2.96 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sirios Resources Profitability Analysis
Net Loss for the year was (994.41 K) with loss before overhead, payroll, taxes, and interest of (45.7 K).About Sirios Resources Valuation
Our relative valuation model uses a comparative analysis of Sirios Resources. We calculate exposure to Sirios Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sirios Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.3 K | -22.1 K | |
| Pretax Profit Margin | (8.48) | (8.90) | |
| Operating Profit Margin | (10.77) | (11.31) | |
| Net Loss | (11.61) | (12.19) |
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.