SOI Fundamental Analysis - SIRIOS RESOURCES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SOI. SOI was compared to 803 industry peers in the Metals & Mining industry. The financial health of SOI is average, but there are quite some concerns on its profitability. SOI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SOI has reported negative net income.

SOI had a negative operating cash flow in the past year.

SOI had negative earnings in 4 of the past 5 years.

In the past 5 years SOI reported 4 times negative operating cash flow.

1.2 Ratios

SOI has a better Return On Assets (-1.16%) than 82.56% of its industry peers.

With an excellent Return On Equity value of -1.23%, SOI belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.16%
ROE	-1.23%
ROIC	N/A

ROA(3y)-1.33%

ROA(5y)-3.55%

ROE(3y)-1.4%

ROE(5y)-3.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SOI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SOI has been increased compared to 1 year ago.

The number of shares outstanding for SOI has been increased compared to 5 years ago.

The debt/assets ratio for SOI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.90 indicates that SOI is not in any danger for bankruptcy at the moment.

SOI's Altman-Z score of 5.90 is fine compared to the rest of the industry. SOI outperforms 64.12% of its industry peers.

SOI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

SOI has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.9

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SOI has a Current Ratio of 4.44. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.

SOI's Current ratio of 4.44 is fine compared to the rest of the industry. SOI outperforms 72.90% of its industry peers.

A Quick Ratio of 4.44 indicates that SOI has no problem at all paying its short term obligations.

SOI's Quick ratio of 4.44 is fine compared to the rest of the industry. SOI outperforms 73.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.44
Quick Ratio	4.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.00%.

EPS 1Y (TTM)-250%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.22%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SOI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIRIOS RESOURCES INC

TSX-V:SOI (8/29/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)10-23 2025-10-23

Inst Owners2.37%

Inst Owner ChangeN/A

Ins Owners2.52%

Ins Owner ChangeN/A

Market Cap27.02M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.73
P/tB	0.73
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.16%
ROE	-1.23%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-1.33%

ROA(5y)-3.55%

ROE(3y)-1.4%

ROE(5y)-3.67%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18989.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.44
Quick Ratio	4.44
Altman-Z	5.9

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)148746%

Cap/Depr(5y)116575%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-250%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%22.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-68.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-252.99%

OCF growth 3YN/A

OCF growth 5YN/A

SIRIOS RESOURCES INC (SOI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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