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Sirios Resources Inc.

$0.15 -$0.03 (-17.15%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.15
Day Range
$0.14$0.15
Year Range
$0.04$0.42
Market Cap
56.65M
AVG Volume
172.54K
Trailing/Forward PE
-39.81/-
PEG ratio
0.41
Dividend Yield
-
Next Earnings Date
2026-10-23
Primary Exchange
Other OTCUS
Revenue (CAD)
024682016201720182019202020212022202320242025
SIREF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
20210
20200
20190
20180
20170
20168
Net Income (CAD)
-3M-2M-1M01M2016201720182019202020212022202320242025
SIREF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-840.94K
2024-994.41K
2023329.83K
2022-769.7K
2021-1.21M
2020-2.92M
2019-825.22K
2018-1.6M
2017-1.06M
2016-502.63K
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
SIREF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-961.02K
2024-1.04M
2023-915.49K
2022-815.01K
2021-962.66K
2020-4.54M
2019-1.18M
2018-1.47M
2017-552.92K
2016-866.96K
EBITDA (CAD)
-6M-4M-2M02M2016201720182019202020212022202320242025
SIREF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-807.34K
2024-1.03M
2023547.3K
2022-931.03K
2021-1.21M
2020-4.15M
2019-1.3M
2018-1.4M
2017-2.31M
2016-820.07K
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
SIREF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.28M
2024-4M
2023-1.22M
2022-5.68M
2021-2.64M
2020-4.01M
2019-6.47M
2018-8.49M
2017-6.59M
2016-3.22M
EPS (CAD)
-10-7.5-5-2.502.52016201720182019202020212022202320242025
SIREF EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0
20230
2022-0
2021-0.01
2020-0.02
2019-0.01
2018-0.01
2017-9.1
2016-2.27
Expenses (CAD)
02.5M5M7.5M10MSG&ACapex2016201720182019202020212022202320242025
SIREF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.03M
20242.87M
20232.29M
20225.88M
20212.45M
20204.15M
20196.2M
20188.53M
20177.1M
20162.94M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
SIREF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253M
20242.05M
20232.62M
2022462.78K
20213.65M
20202.46M
2019808K
20182.08M
20172.3M
20164.93M
Debt ratios
00.511.520182019202020212022202320242025
SIREF Debt ratios by year
PeriodDebt ratios
20251.29
20240.74
20230.46
20220.06
20210.45
20200.27
20190.14
20180.38
Margins
-300%-200%-100%0%2016
SIREF Margins by year
PeriodMargins
2016-237.5%
Return on Capital
-15%-10%-5%0%5%2016201720182019202020212022202320242025
SIREF Return on Capital by year
PeriodReturn on Capital
2025-2.27%
2024-2.76%
20230.95%
2022-2.39%
2021-3.95%
2020-10.22%
2019-3%
2018-6.4%
2017-5.09%
2016-3.26%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
SIREF Shares Outstanding by year
PeriodShares Outstanding
2025344.31M
2024308.92M
2023268.33M
2022234.46M
2021202.07M
2020172.29M
2019150.67M
2018135.19M
2017118.81M
201694.78M
Book Value Per Share (CAD)
00.050.10.150.22016201720182019202020212022202320242025
SIREF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.11
20240.12
20230.13
20220.14
20210.15
20200.17
20190.18
20180.18
20170.18
20160.16
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
SIREF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202541.05M
202438.22M
202337.52M
202233.76M
202132.28M
202029.27M
201928.93M
201826.16M
201721.42M
201616.15M
PE Ratio
343638404244med 38.84Sep 23Oct 23Oct 23Nov 23Nov 23Dec 23Dec 23
SIREF PE Ratio by year
PeriodPE Ratio
Dec 2338.84
Dec 2341.78
Dec 2343.19
Dec 2343.68
Nov 2340.9
Nov 2339.27
Nov 2337.58
Nov 2335.77
Oct 2336.33
Oct 2339.16
Oct 2338.66
Oct 2338.66
Sep 2338.44
Free Cash Flow Yield
-40%-30%-20%-10%0%med -5.94%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SIREF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.6%
Sep 26-2.55%
Sep 26-2.74%
Aug 26-2.85%
Aug 26-2.78%
Aug 26-3.03%
Aug 26-2.94%
Jul 26-3.24%
Jul 26-3.12%
Jul 26-3.53%
Jul 26-3.36%
Jul 26-3.22%
Jun 26-4.88%
Jun 26-4.67%
Jun 26-4.26%
Jun 26-4.33%
May 26-4.21%
May 26-4.31%
May 26-4.1%
May 26-4.05%
May 26-3.95%
Apr 26-4.07%
Apr 26-4.08%
Apr 26-4.02%
Apr 26-3.78%
Mar 26-5.45%
Mar 26-5.94%
Mar 26-5.3%
Mar 26-4.88%
Feb 26-5.21%
Feb 26-5.28%
Feb 26-5.05%
Feb 26-5.32%
Jan 26-5.43%
Jan 26-4.68%
Jan 26-4.54%
Jan 26-5.26%
Jan 26-4.25%
Dec 25-1.43%
Dec 25-2.12%
Dec 25-2.21%
Dec 25-5.18%
Nov 25-5.53%
Nov 25-5.95%
Nov 25-5.63%
Nov 25-5.87%
Oct 25-5.36%
Oct 25-5.76%
Oct 25-4.95%
Oct 25-4.93%
Oct 25-4.7%
Sep 25-17.03%
Sep 25-18.52%
Sep 25-18.54%
Sep 25-17.27%
Aug 25-17.61%
Aug 25-18.02%
Aug 25-17.68%
Aug 25-18.62%
Aug 25-19.41%
Jul 25-18.26%
Jul 25-19.51%
Jul 25-19.23%
Jul 25-18.78%
Jun 25-19.55%
Jun 25-19.35%
Jun 25-19.78%
Jun 25-20.07%
May 25-21.46%
May 25-26.76%
May 25-27.05%
May 25-27.99%
May 25-31.94%
Apr 25-23.98%
Apr 25-23.68%
Apr 25-26.83%
Apr 25-25.75%
Mar 25-25.42%
Mar 25-25.36%
Mar 25-27.89%
Mar 25-23.33%
Feb 25-23.44%
Feb 25-24.69%
Feb 25-24.61%
Feb 25-24.35%
Jan 25-24.9%
Jan 25-25.11%
Jan 25-25.6%
Jan 25-27.43%
Jan 25-27.02%
Dec 24-23.67%
Dec 24-25.77%
Dec 24-26.79%
Dec 24-26.78%
Nov 24-25.79%
Nov 24-23.31%
Nov 24-24.61%
Nov 24-26.63%
Nov 24-25.05%
Oct 24-23.39%
EV/EBITDA
020406080med 40.48Oct 23Dec 23Feb 24Apr 24Jun 24Aug 24Sep 24
SIREF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2443.71
Sep 2441.66
Sep 2439.34
Sep 2442.66
Aug 2440.48
Aug 2450.7
Aug 2439.62
Aug 2440.84
Aug 2441.85
Jul 2443.68
Jul 2445.39
Jul 2446.13
Jul 2457.8
Jun 2454.47
Jun 2447.03
Jun 2454.2
Jun 2459.69
May 2460.69
May 2464.91
May 2462
May 2467.23
May 2464.65
Apr 2466.71
Apr 2466.23
Apr 2454.48
Apr 2450.51
Mar 2434.63
Mar 2440.7
Mar 2441.3
Mar 2440.06
Mar 2442.61
Feb 2422.25
Feb 2420.67
Feb 2418.63
Feb 2423.75
Jan 2426
Jan 2424.62
Jan 2430.44
Jan 2427.95
Dec 2327.67
Dec 2318.63
Dec 2320.4
Dec 2321.25
Dec 2321.54
Nov 2319.87
Nov 2318.89
Nov 2317.87
Nov 2316.77
Oct 2317.11
Oct 2318.82
Oct 2318.52
Oct 2318.52
Sep 2318.39
Price/Operating Cashflow
20406080100med 29.44Oct 23Dec 23Jan 24Feb 24Oct 25Nov 25Dec 25
SIREF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 2585.63
Dec 2557.76
Dec 2555.43
Dec 2523.59
Nov 2522.11
Nov 2520.56
Nov 2521.72
Nov 2520.84
Oct 2522.8
Oct 2521.22
Oct 2524.72
Oct 2524.78
Oct 2526
Mar 2465.51
Mar 2475.32
Mar 2476.29
Mar 2474.29
Mar 2478.4
Feb 2445.52
Feb 2442.97
Feb 2439.68
Feb 2447.95
Jan 2451.58
Jan 2449.36
Jan 2458.75
Jan 2454.74
Dec 2354.28
Dec 2327.66
Dec 2329.75
Dec 2330.75
Dec 2331.1
Nov 2329.12
Nov 2327.96
Nov 2326.76
Nov 2325.47
Oct 2325.87
Oct 2327.89
Oct 2327.52
Oct 2327.53
Sep 2327.37
Price to Book
0123med 0.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SIREF Price to Book by year
PeriodPrice to Book
Sep 261.09
Sep 261.11
Sep 261.03
Aug 260.99
Aug 261.02
Aug 260.93
Aug 260.96
Jul 260.87
Jul 260.91
Jul 260.8
Jul 260.84
Jul 260.88
Jun 261.65
Jun 261.72
Jun 261.89
Jun 261.86
May 261.91
May 261.87
May 261.97
May 261.99
May 262.04
Apr 261.98
Apr 261.97
Apr 262
Apr 262.13
Mar 261.82
Mar 261.67
Mar 261.87
Mar 262.03
Feb 261.9
Feb 261.88
Feb 261.96
Feb 261.86
Jan 261.82
Jan 262.12
Jan 262.18
Jan 261.88
Jan 262.33
Dec 252.41
Dec 251.63
Dec 251.56
Dec 250.66
Nov 250.62
Nov 250.58
Nov 250.61
Nov 250.59
Oct 250.64
Oct 250.6
Oct 250.7
Oct 250.7
Oct 250.73
Sep 250.67
Sep 250.61
Sep 250.61
Sep 250.66
Aug 250.65
Aug 250.63
Aug 250.64
Aug 250.61
Aug 250.59
Jul 250.62
Jul 250.58
Jul 250.59
Jul 250.61
Jun 250.51
Jun 250.52
Jun 250.51
Jun 250.5
May 250.47
May 250.38
May 250.37
May 250.36
May 250.31
Apr 250.42
Apr 250.42
Apr 250.37
Apr 250.39
Mar 250.4
Mar 250.4
Mar 250.37
Mar 250.44
Feb 250.44
Feb 250.42
Feb 250.42
Feb 250.42
Jan 250.41
Jan 250.41
Jan 250.4
Jan 250.37
Jan 250.38
Dec 240.47
Dec 240.43
Dec 240.41
Dec 240.41
Nov 240.43
Nov 240.48
Nov 240.45
Nov 240.42
Nov 240.44
Oct 240.47
Sirios Resources Inc.
SIREF
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