SIRIOS RESOURCES INC(TSX-V:SOI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SOI. SOI was compared to 818 industry peers in the Metals & Mining industry. While SOI seems to be doing ok healthwise, 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

SOI had negative earnings in the past year.

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

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

SOI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of SOI (-1.21%) is better than 82.89% of its industry peers.

The Return On Equity of SOI (-1.29%) is better than 83.74% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.21%
ROE	-1.29%
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

The Profit Margin and Operating Margin and Gross Margin are not available for SOI so they could not be analyzed.

		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.

SOI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, SOI has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.21 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.

SOI has a Altman-Z score (2.21) which is comparable to the rest of the industry.

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

SOI's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. SOI outperforms 54.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.21

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SOI has a Current Ratio of 3.57. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.57, SOI is in the better half of the industry, outperforming 69.07% of the companies in the same industry.

A Quick Ratio of 3.57 indicates that SOI has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.57, SOI is in the better half of the industry, outperforming 70.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.57
Quick Ratio	3.57

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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 -300.00%.

EPS 1Y (TTM)-300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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 (5/14/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-21 2023-11-21

Earnings (Next)N/A N/A

Inst Owners2.66%

Inst Owner ChangeN/A

Ins Owners2.53%

Ins Owner ChangeN/A

Market Cap13.76M

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	0.37
P/tB	0.37
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

BVpS0.11

TBVpS0.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.21%
ROE	-1.29%
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	13014.6%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.57
Quick Ratio	3.57
Altman-Z	2.21

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)-300%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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 1Y11.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-13.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-156.56%

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

More info and screens

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

More info and screens

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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