SIRIOS RESOURCES INC (SOI.CA) Fundamental Analysis & Valuation

TSX-V:SOI • CA8299085081

Current stock price

0.175 CAD
-0.01 (-5.41%)
Last:

This SOI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SOI.CA Profitability Analysis

1.1 Basic Checks

  • SOI had negative earnings in the past year.
  • In the past year SOI has reported a negative cash flow from operations.
  • In the past 5 years SOI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SOI reported negative operating cash flow in multiple years.
SOI.CA Yearly Net Income VS EBIT VS OCF VS FCFSOI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • With a decent Return On Assets value of -3.22%, SOI is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • With a decent Return On Equity value of -3.41%, SOI is doing good in the industry, outperforming 78.48% of the companies in the same industry.
Industry RankSector Rank
ROA -3.22%
ROE -3.41%
ROIC N/A
ROA(3y)-1.26%
ROA(5y)-1.96%
ROE(3y)-1.36%
ROE(5y)-2.08%
ROIC(3y)N/A
ROIC(5y)N/A
SOI.CA Yearly ROA, ROE, ROICSOI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SOI so they could not be analyzed.
Industry RankSector 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
SOI.CA Yearly Profit, Operating, Gross MarginsSOI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. SOI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SOI has been increased compared to 1 year ago.
  • SOI has more shares outstanding than it did 5 years ago.
  • SOI has a better debt/assets ratio than last year.
SOI.CA Yearly Shares OutstandingSOI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SOI.CA Yearly Total Debt VS Total AssetsSOI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 22.97 indicates that SOI is not in any danger for bankruptcy at the moment.
  • SOI has a Altman-Z score of 22.97. This is in the better half of the industry: SOI outperforms 75.75% 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.
  • With a Debt to Equity ratio value of 0.00, SOI perfoms like the industry average, outperforming 52.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.97
ROIC/WACCN/A
WACCN/A
SOI.CA Yearly LT Debt VS Equity VS FCFSOI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 14.25 indicates that SOI has no problem at all paying its short term obligations.
  • SOI's Current ratio of 14.25 is amongst the best of the industry. SOI outperforms 88.31% of its industry peers.
  • A Quick Ratio of 14.25 indicates that SOI has no problem at all paying its short term obligations.
  • SOI has a Quick ratio of 14.25. This is amongst the best in the industry. SOI outperforms 88.31% of its industry peers.
Industry RankSector Rank
Current Ratio 14.25
Quick Ratio 14.25
SOI.CA Yearly Current Assets VS Current LiabilitesSOI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SOI.CA Growth Analysis

3.1 Past

  • SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.00%.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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.

More info and screens

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0

4. SOI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SOI.CA Price Earnings VS Forward Price EarningsSOI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOI.CA Per share dataSOI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOI.CA Dividend Analysis

5.1 Amount

  • No dividends for SOI!.
Industry RankSector Rank
Dividend Yield 0%

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SOI.CA Fundamentals: All Metrics, Ratios and Statistics

SIRIOS RESOURCES INC

TSX-V:SOI (3/20/2026, 7:00:00 PM)

0.175

-0.01 (-5.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-25
Inst Owners2.03%
Inst Owner ChangeN/A
Ins Owners2.66%
Ins Owner ChangeN/A
Market Cap93.46M
Revenue(TTM)N/A
Net Income(TTM)-1.36M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.34
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
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.22%
ROE -3.41%
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)-1.26%
ROA(5y)-1.96%
ROE(3y)-1.36%
ROE(5y)-2.08%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10597.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.25
Quick Ratio 14.25
Altman-Z 22.97
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26258.8%
Cap/Depr(5y)113668%
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)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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 1Y-38.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.94%
OCF growth 3YN/A
OCF growth 5YN/A

SIRIOS RESOURCES INC / SOI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SIRIOS RESOURCES INC (SOI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOI.CA.


What is the valuation status for SOI stock?

ChartMill assigns a valuation rating of 0 / 10 to SIRIOS RESOURCES INC (SOI.CA). This can be considered as Overvalued.


What is the profitability of SOI stock?

SIRIOS RESOURCES INC (SOI.CA) has a profitability rating of 1 / 10.