
Sirios Resources
(OTC) SIREF
Sirios Resources Financials at a Glance
Market Cap
$93.29M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$1.36M
EPS (TTM)
-$0.00
P/E Ratio
-35.64
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.14
Volume
21,130
Open
$0.14
Price
$0.14
Volume
21,130
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.03 - $0.42
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.14
Volume
21,130
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.03 - $0.42
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Get Access NowAbout Sirios Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Jean-Felix Lepage
Website
www.sirios.comHeadquarters
Montreal, QC H3C 3R7, CA
SIREF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
-2.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$93.29M
Shares Outstanding
671.12M
Volume
21.13K
Avg. Volume
138.28K
Financials (TTM)
Gross Profit
-CA$24.21K
Operating Income
-CA$920.09K
EBITDA
-CA$895.88K
Operating Cash Flow
CA$1.04M
Capital Expenditure
-CA$77.25K
Free Cash Flow
CA$962.59K
Cash & ST Invst.
CA$3.00M
Total Debt
CA$135.85K
Sirios Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$6.51K
-11.4%
Gross Margin
0.00%
N/A
Market Cap
$93.29M
N/A
Market Cap/Employee
$466.43K
N/A
Employees
200
N/A
Net Income
-CA$799.89K
-194.3%
EBITDA
-CA$860.32K
-256.6%
Quarterly Fundamentals
Net Cash
CA$2.56M
+10.6%
Accounts Receivable
CA$461.92K
+272.1%
Inventory
CA$0.00
N/A
Long Term Debt
CA$123.13K
+37.8%
Short Term Debt
CA$23.25K
N/A
Return on Assets
-3.22%
N/A
Return on Invested Capital
-3.75%
N/A
Free Cash Flow
-CA$728.53K
+47.0%
Operating Cash Flow
-CA$940.13K
-49.9%