SIREF
Sirios Resources Inc.
Price Chart
Latest Quote
$0.12
-0.01 (-8.40%)
Current Price
| Previous Close | $0.13 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.12 |
| Volume | 59,900 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 674.69M |
| Total Debt | $51K |
| Cash Equivalents | $20.75M |
| Net Income | $-2.51M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $78.40M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.16M |
| Income | $-2.51M |
| Book/sh | $0.09 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 5.85 |
| Current Ratio | 5.96 |
| Debt/Eq | 0.08 |
Returns & Margins
| ROA | -2.28% |
| ROE | -5.56% |
Ownership
| Insider Ownership | 2.99% |
| Institutional Ownership | 6.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.13 |
| SMA50 | $0.14 |
| SMA200 | $0.14 |
| RSI | 30.74 |
| ATR | 0.0104 |
| Shares Float | 652.41M |
| Volatility | 0.15 |
| Rel Volume | 1.78 |
Performance History
| Week | -5.17% |
| Month | -17.53% |
| Quarter | -0.19% |
| 6 Months | -25.03% |
| YTD | -34.35% |
| Year | +141.98% |
| 3 Years | +222.78% |
| 5 Years | +112.63% |
| 10 Years | -71.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $0.12 | 528,817 |
| 2026-10-29 | $0.13 | 328,504 |
| 2026-10-28 | $0.12 | 73,530 |
| 2026-10-27 | $0.12 | 655,000 |
| 2026-10-26 | $0.12 | 463,505 |
| 2026-10-23 | $0.12 | 461,438 |
| 2026-10-22 | $0.13 | 459,020 |
| 2026-10-21 | $0.13 | 238,100 |
| 2026-10-20 | $0.13 | 416,007 |
| 2026-10-19 | $0.13 | 448,671 |
| 2026-10-16 | $0.13 | 275,308 |
| 2026-10-15 | $0.13 | 221,825 |
| 2026-10-14 | $0.13 | 123,298 |
| 2026-10-13 | $0.13 | 222,827 |
| 2026-10-12 | $0.14 | 48,634 |
| 2026-10-09 | $0.13 | 116,980 |
| 2026-10-08 | $0.14 | 47,237 |
| 2026-10-07 | $0.13 | 128,513 |
| 2026-10-06 | $0.13 | 338,650 |
| 2026-10-05 | $0.14 | 334,570 |
| 2026-10-02 | $0.14 | 620,560 |
| 2026-10-01 | $0.14 | 201,789 |
| 2026-09-30 | $0.15 | 25,656 |
About Sirios Resources Inc.
Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold deposits. The company was incorporated in 1994 and is based in QuÊbec, Canada.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,282 | $2,761 | $1,428 | $1,644 |
| Cost Of Revenue | $23,282 | $2,761 | $1,428 | $1,644 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $4,182 | $118 | $4,227 | $775 |
| Total Expenses | $1,161,075 | $923,256 | $819,324 | $901,309 |
| Rent Expense Supplemental | $21,308 | $18,000 | $19,374 | $19,058 |
| Other Income Expense | $167,540 | $1,454,131 | $-118,084 | $-311,733 |
| Other Non Operating Income Expenses | $232,505 | $72,045 | - | - |
| Net Non Operating Interest Income Expense | $32,897 | $13,549 | $721 | $5,357 |
| Total Other Finance Cost | $3,204 | $2,704 | $1,596 | $2,514 |
| Interest Expense Non Operating | $4,182 | $118 | $4,227 | $775 |
| Operating Expense | $1,137,793 | $920,495 | $817,896 | $899,665 |
| Other Operating Expenses | $349,671 | $347,015 | $212,453 | $243,956 |
| Selling And Marketing Expense | $12,300 | $9,707 | $24,460 | $22,667 |
| General And Administrative Expense | $763,539 | $547,620 | $578,612 | $633,042 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Net Interest Income | $32,897 | $13,549 | $721 | $5,357 |
| Interest Income | $40,283 | $16,371 | $6,544 | $8,646 |
| Normalized Income | $-939,195 | $-507,483 | $-672,665 | $-981,171 |
| Net Income From Continuing And Discontinued Operation | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Total Operating Income As Reported | $-1,042,404 | $440,831 | $-815,011 | $-962,630 |
| Net Income Common Stockholders | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Net Income | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Net Income Including Noncontrolling Interests | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Net Income Continuous Operations | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Pretax Income | $-960,638 | $544,424 | $-936,687 | $-1,207,685 |
| Special Income Charges | $121,875 | $1,366,791 | $5,909 | $-38,807 |
| Interest Income Non Operating | $40,283 | $16,371 | $6,544 | $8,646 |
| Operating Income | $-1,161,075 | $-923,256 | $-819,324 | $-901,309 |
| Gross Profit | $-23,282 | $-2,761 | $-1,428 | $-1,644 |
| Per Share | ||||
| Diluted EPS | $-0.00 | $0.00 | $-0.00 | $-0.01 |
| Basic EPS | $-0.00 | $0.00 | $-0.00 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,745 | $544,773 | $-21,052 | $-82,609 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-868,209 | $-834,783 | $-812,948 | $-893,533 |
| Total Unusual Items | $-64,965 | $1,382,086 | $-118,084 | $-311,733 |
| Total Unusual Items Excluding Goodwill | $-64,965 | $1,382,086 | $-118,084 | $-311,733 |
| Reconciled Depreciation | $23,282 | $2,761 | $1,428 | $1,644 |
| EBITDA (Bullshit earnings) | $-933,174 | $547,303 | $-931,032 | $-1,205,266 |
| EBIT | $-956,456 | $544,542 | $-932,460 | $-1,206,910 |
| Diluted Average Shares | $278,856,244 | $260,072,011 | $220,124,854 | $191,461,414 |
| Basic Average Shares | $278,856,244 | $260,072,011 | $220,124,854 | $191,461,414 |
| Diluted NI Availto Com Stockholders | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Tax Provision | $33,777 | $214,594 | $-166,990 | $2,610 |
| Gain On Sale Of Ppe | $121,875 | $-5,709 | $9,766 | $0 |
| Impairment Of Capital Assets | $0 | $-1,372,500 | $3,857 | $38,807 |
| Gain On Sale Of Security | $-186,840 | $15,295 | $-123,993 | $-272,926 |
| Other Taxes | $12,283 | $16,153 | $2,371 | $0 |
| Selling General And Administration | $775,839 | $557,327 | $603,072 | $655,709 |
| Other Gand A | $176,201 | $177,328 | $162,465 | $118,671 |
| Insurance And Claims | $32,450 | $24,678 | $53,752 | $18,188 |
| Rent And Landing Fees | $21,308 | $18,000 | $19,374 | $19,058 |
| Salaries And Wages | $533,580 | $327,614 | $343,021 | $477,125 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,042,754 | $34,616,695 | $32,229,177 | $30,690,758 |
| Total Assets | $38,220,612 | $37,522,495 | $33,762,185 | $32,282,204 |
| Total Non Current Assets | $35,961,927 | $34,031,657 | $32,451,838 | $28,269,075 |
| Current Assets | $2,258,685 | $3,490,838 | $1,310,347 | $4,013,129 |
| Prepaid Assets | $142,664 | $143,492 | $121,895 | $225,424 |
| Receivables | $70,179 | $731,427 | $725,676 | $136,218 |
| Taxes Receivable | $69,575 | $731,427 | $725,676 | $131,737 |
| Accounts Receivable | $604 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $2,045,842 | $2,615,919 | $462,776 | $3,651,487 |
| Cash And Cash Equivalents | $1,913,639 | $2,345,601 | $375,600 | $3,107,538 |
| Cash Financial | $1,913,639 | $2,345,601 | $375,600 | $3,107,538 |
| Non Current Prepaid Assets | - | - | - | $197,592 |
| Other Receivables | - | - | - | $4,481 |
| Debt | ||||
| Total Debt | $99,474 | $0 | $40,000 | $40,000 |
| Long Term Debt And Capital Lease Obligation | $78,776 | - | $40,000 | $40,000 |
| Long Term Debt | - | - | $40,000 | $40,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,177,858 | $2,905,800 | $1,533,008 | $1,591,446 |
| Total Non Current Liabilities Net Minority Interest | $1,695,264 | $1,356,462 | $1,101,476 | $560,817 |
| Non Current Deferred Liabilities | $1,616,488 | $1,356,462 | $1,061,476 | $520,817 |
| Non Current Deferred Taxes Liabilities | $1,616,488 | $1,356,462 | $1,061,476 | $520,817 |
| Current Liabilities | $482,594 | $1,549,338 | $431,532 | $1,030,629 |
| Current Deferred Liabilities | $240,731 | $1,246,756 | $0 | - |
| Payables And Accrued Expenses | $136,769 | $249,922 | $329,273 | $418,957 |
| Payables | $136,769 | $249,922 | $329,273 | $418,957 |
| Accounts Payable | $136,769 | $249,922 | $329,273 | $418,957 |
| Other Current Liabilities | - | $52,660 | $102,259 | $611,672 |
| Equity | ||||
| Common Stock Equity | $36,042,754 | $34,616,695 | $32,229,177 | $30,690,758 |
| Total Equity Gross Minority Interest | $36,042,754 | $34,616,695 | $32,229,177 | $30,690,758 |
| Stockholders Equity | $36,042,754 | $34,616,695 | $32,229,177 | $30,690,758 |
| Retained Earnings | $-29,006,012 | $-27,917,065 | $-28,134,187 | $-27,276,755 |
| Other | ||||
| Ordinary Shares Number | $308,916,342 | $268,331,213 | $234,456,760 | $202,069,527 |
| Share Issued | $308,916,342 | $268,331,213 | $234,456,760 | $202,069,527 |
| Tangible Book Value | $36,042,754 | $34,616,695 | $32,229,177 | $30,690,758 |
| Invested Capital | $36,042,754 | $34,616,695 | $32,269,177 | $30,730,758 |
| Working Capital | $1,776,091 | $1,941,500 | $878,815 | $2,982,500 |
| Capital Lease Obligations | $99,474 | $0 | - | - |
| Total Capitalization | $36,042,754 | $34,616,695 | $32,269,177 | $30,730,758 |
| Additional Paid In Capital | $5,388,721 | $5,234,721 | $5,168,221 | $4,998,971 |
| Capital Stock | $59,660,045 | $57,299,039 | $55,195,143 | $52,968,542 |
| Common Stock | $59,660,045 | $57,299,039 | $55,195,143 | $52,968,542 |
| Long Term Capital Lease Obligation | $78,776 | $0 | - | - |
| Current Provisions | $84,396 | - | - | - |
| Net PPE | $35,961,927 | $34,031,657 | $32,451,838 | $28,269,075 |
| Accumulated Depreciation | $-2,583,464 | $-2,425,246 | $-1,990,045 | $-1,597,632 |
| Gross PPE | $38,545,391 | $36,456,903 | $34,441,883 | $29,866,707 |
| Leases | $41,397 | $40,071 | $3,388 | $3,388 |
| Other Properties | $96,624 | - | - | - |
| Machinery Furniture Equipment | $165,290 | $164,340 | $191,380 | $190,014 |
| Land And Improvements | $2,006 | $0 | - | - |
| Other Short Term Investments | $132,203 | $270,318 | $87,176 | $543,949 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,003,499 | $-1,216,632 | $-5,680,003 | $-2,641,514 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,913,254 | $463,218 | $-398,252 | $-844,827 |
| Cash Flow From Continuing Operating Activities | $-1,913,254 | $463,218 | $-398,252 | $-844,827 |
| Operating Gains Losses | $-121,875 | $5,709 | $-9,766 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,090,245 | $-1,679,850 | $-5,281,751 | $-1,796,687 |
| Investing Cash Flow | $-1,002,026 | $-475,197 | $-4,590,788 | $-1,460,946 |
| Cash Flow From Continuing Investing Activities | $-1,002,026 | $-475,197 | $-4,590,788 | $-1,460,946 |
| Net Other Investing Changes | $713,219 | - | $-49,409 | $273,876 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,610,755 | $2,175,324 | $2,376,468 | $4,036,090 |
| Financing Cash Flow | $2,483,318 | $1,981,980 | $2,257,102 | $3,827,809 |
| Cash Flow From Continuing Financing Activities | $2,483,318 | $1,981,980 | $2,257,102 | $3,827,809 |
| Net Other Financing Charges | $-108,191 | $-153,344 | $-119,366 | $-248,281 |
| Net Common Stock Issuance | $2,610,755 | $2,175,324 | $2,376,468 | $4,036,090 |
| Common Stock Issuance | $2,610,755 | $2,175,324 | $2,376,468 | $4,036,090 |
| Other | ||||
| Repayment Of Debt | $-19,246 | $-40,000 | $0 | - |
| Interest Paid Supplemental Data | $67 | $118 | $4,227 | $775 |
| End Cash Position | $1,913,639 | $2,345,601 | $375,600 | $3,107,538 |
| Beginning Cash Position | $2,345,601 | $375,600 | $3,107,538 | $1,585,502 |
| Changes In Cash | $-431,962 | $1,970,001 | $-2,731,938 | $1,522,036 |
| Net Issuance Payments Of Debt | $-19,246 | $-40,000 | $0 | $40,000 |
| Net Long Term Debt Issuance | $-19,246 | $-40,000 | $0 | $40,000 |
| Long Term Debt Payments | $-19,246 | $-40,000 | $0 | - |
| Net Investment Purchase And Sale | $0 | $4,653 | $332,780 | $61,865 |
| Sale Of Investment | $0 | $54,653 | $336,280 | $88,915 |
| Purchase Of Investment | $0 | $-50,000 | $-3,500 | $-27,050 |
| Net PPE Purchase And Sale | $-1,715,245 | $-479,850 | $-4,874,159 | $-1,796,687 |
| Sale Of PPE | $375,000 | $1,200,000 | $407,592 | $0 |
| Purchase Of PPE | $-2,090,245 | $-1,679,850 | $-5,281,751 | $-1,796,687 |
| Change In Working Capital | $-1,196,524 | $1,252,119 | $376,211 | $-99,987 |
| Change In Other Working Capital | $-1,006,025 | $1,246,756 | - | - |
| Change In Payables And Accrued Expense | $-156,556 | $-41,106 | $253,919 | $78,876 |
| Change In Payable | $-156,556 | $-41,106 | $253,919 | $78,876 |
| Change In Prepaid Assets | $828 | $-21,597 | $103,529 | $-147,004 |
| Change In Receivables | $-34,771 | $68,066 | $18,763 | $-31,859 |
| Changes In Account Receivables | $-604 | $0 | - | - |
| Other Non Cash Items | $2,265 | $-1,372,500 | $-18,288 | $272,926 |
| Stock Based Compensation | $69,000 | $46,000 | $61,000 | $149,468 |
| Unrealized Gain Loss On Investment Securities | $186,840 | $-15,295 | $123,993 | $272,926 |
| Provisionand Write Offof Assets | $84,396 | $0 | - | - |
| Deferred Tax | $33,777 | $214,594 | $-166,990 | $2,610 |
| Deferred Income Tax | $33,777 | $214,594 | $-166,990 | $2,610 |
| Depreciation Amortization Depletion | $23,282 | $2,761 | $1,428 | $1,644 |
| Depreciation And Amortization | $23,282 | $2,761 | $1,428 | $1,644 |
| Depreciation | $23,282 | $2,761 | $1,428 | $1,644 |
| Gain Loss On Sale Of PPE | $-121,875 | $5,709 | $-9,766 | $0 |
| Net Income From Continuing Operations | $-994,415 | $329,830 | $-769,697 | $-1,210,295 |
| Asset Impairment Charge | - | $0 | $3,857 | $38,807 |
| Issuance Of Debt | - | - | $0 | $40,000 |
| Long Term Debt Issuance | - | - | $0 | $40,000 |
| Net Business Purchase And Sale | - | - | - | $88,915 |
| Sale Of Business | - | - | - | $88,915 |
Fetched: 2026-02-02