SIRIOS RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | -.--% |
|
-.--% | +50.00% |
| Apr. 26 | Sirios Resources Inc. announced that it has received CAD 0.65 million in funding | CI |
| Apr. 17 | Sirios Resources Inc. Extends the Eclipse Zone 400 Metres Downdip and It Remains Completely Open | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.26 | 26.56 | 26.68 | 19.2 | 14.07 | 14.76 |
| Enterprise Value (EV) 1 | 25.22 | 25.75 | 24.22 | 15.59 | 13.64 | 12.14 |
| P/E ratio | -16.8 x | -29.8 x | -8.81 x | -15 x | -17.2 x | 43.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -21.6 x | -30.6 x | -22.6 x | -19.7 x | -20.2 x | 16.4 x |
| EV / FCF | -3.06 x | -4.8 x | -18.9 x | -13.1 x | -2.03 x | -8.36 x |
| FCF Yield | -32.7% | -20.8% | -5.29% | -7.62% | -49.3% | -12% |
| Price to Book | 1.09 x | 0.97 x | 0.97 x | 0.63 x | 0.44 x | 0.43 x |
| Nbr of stocks (in thousands) | 136,304 | 156,214 | 172,159 | 202,070 | 234,457 | 268,331 |
| Reference price 2 | 0.2000 | 0.1700 | 0.1550 | 0.0950 | 0.0600 | 0.0550 |
| Announcement Date | 10/10/18 | 9/26/19 | 10/13/20 | 10/22/21 | 10/24/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.165 | -0.8408 | -1.07 | -0.7905 | -0.6767 | 0.7407 |
| EBIT 1 | -1.214 | -0.9511 | -4.137 | -0.831 | -0.6819 | 0.7379 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.46 | -1.323 | -4.163 | -1.208 | -0.9343 | 0.5606 |
| Net income 1 | -1.599 | -0.8266 | -2.92 | -1.21 | -0.7697 | 0.3298 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0119 | -0.005696 | -0.0176 | -0.006321 | -0.003496 | 0.001268 |
| Free Cash Flow 1 | -8.237 | -5.361 | -1.282 | -1.188 | -6.729 | -1.452 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 9/26/19 | 10/13/20 | 10/22/21 | 10/24/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.05 | 0.81 | 2.46 | 3.61 | 0.42 | 2.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.24 | -5.36 | -1.28 | -1.19 | -6.73 | -1.45 |
| ROE (net income / shareholders' equity) | -6.98% | -3.15% | -10.4% | -4.08% | -2.45% | 0.99% |
| ROA (Net income/ Total Assets) | -3.19% | -2.16% | -8.89% | -1.69% | -1.29% | 1.29% |
| Assets 1 | 50.14 | 38.3 | 32.86 | 71.72 | 59.64 | 25.49 |
| Book Value Per Share 2 | 0.1800 | 0.1800 | 0.1600 | 0.1500 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 7.42 | 5.41 | 3.16 | 1.8 | 5.28 | 1.68 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 9/26/19 | 10/13/20 | 10/22/21 | 10/24/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 15.67M | |
| -1.81% | 46.86B | |
| +15.50% | 31.54B | |
| -4.43% | 29.23B | |
| +9.71% | 23.65B | |
| +5.71% | 11.14B | |
| +23.01% | 9.59B | |
| -.--% | 8.47B | |
| +10.72% | 7.94B | |
| -0.69% | 7.9B |
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- Financials Sirios Resources Inc.
