Sirios Resources Inc.

Sirios Resources Inc.

SIREF
Sirios Resources Inc.US flagOther OTC
0.11
USD
+0.01
- -
43.27MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.14
- -
-0.02
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.09
-0.08
-0.06
-0.02
-0.04
-0.06
-0.06
-0.04
-0.02
-0.01
-0.03
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.8
-0.87
-0.52
-0.37
-0.25
0.16
0.16
0.16
0.14
0.13
0.12
0.11
0.11
0.1
Tangible Book Value per Share
0.4
0.28
0.23
0.16
0.21
0.19
0.19
0.19
0.17
0.16
0.15
0.13
0.13
0.11
Basic Weighted Avg Shares
17
19
32
48
73
110
134
145
166
191
220
260
279
324
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
- -
-1
-1
-1
-2
-1
-3
-1
-1
- -
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.42
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
5
5
4
2
3
3
1
2
2
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
5
7
8
15
21
25
28
29
31
32
35
36
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.67
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.17
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-8.3
-3.7
-12.3
-4.87
-2.92
1.17
-3.31
-1.51

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
344
344
Market Capitalization
14
15
16

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
2
3
1
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.69%
5.54%
4.12%
Free Cash Flow
43.63%
38.67%
229.06%
Net Income, GAAP
24.33%
-77.2%
-401.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jean-Felix Lepage
Full Time Employees
200
Sector
Basic Materials
Industry
Gold
Address
1000, St-Antoine West Montreal QC Canada H3C 3R7
IPO Date
Sep 22, 2010
Website
sirios.com
Business
Sirios Resources Inc. (TSX-V: SOI; OTCQB: SIREF) is a Quebec-based mineral exploration company focused on discovering and developing precious metal deposits in the Eeyou Istchee James Bay region of Quebec, Canada. Founded in 1994 and headquartered in Montreal, the company explores primarily for gold, silver, platinum group elements, and tungsten; its flagship asset is the 100%-owned Cheechoo gold property comprising 306 claims over 157 square kilometers with a recent mineral resource estimate of 1.3 million ounces indicated at 1.12 g/t Au and 1.7 million ounces inferred at 1.23 g/t Au, alongside other projects including Aquilon, Niska, Tilly 2, Maskwa, Fagnan, Grassroots, and Li-52. Sirios targets world-class gold and lithium deposits through advanced exploration activities conducted in partnership with local communities and Quebec institutions. In 2025, the company completed multiple tranches of a private placement raising a cumulative C$2.5 million from investors including Caisse de dépôt et placement du Québec, SIDEX LP, and NQ Investissement Minier to fund working capital, Cheechoo infrastructure improvements such as access road upgrades, and ongoing exploration; it also received a C$600,000 grant from the Government of Québec via Société du Plan Nord for Cheechoo access road enhancements and filed its Cheechoo mineral resource estimate technical report on SEDAR+.

Company News

APIChatGPT
  • Sirios Launches Drilling Campaign at Cheechoo

  • Sirios débute la campagne de forage à Cheechoo

  • Sirios Adds $3.5 Million to Its Cash Reserves Following the Exercise of Warrants and Stock Options

  • Sirios ajoute 3,5 millions de dollars à sa trésorerie après l'exercice de bons de souscription et d'options

  • Toronto Stock Exchange, Sirios Resources Inc., The View from the C-Suite

  • Sirios annonce son programme d'exploration de 2026 entièrement financé

  • Sirios Announces Its Fully Funded 2026 Exploration Program

  • Sirios Strengthens its Executive Team and Announces Stock Option Grants

  • Sirios complète l'acquisition d'OVI Mining Corp

  • Sirios Completes Acquisition Of OVI Mining Corp

  • L'équipe de direction de Ressources Sirios rencontrera les parties prenantes lors du PDAC 2026

  • Sirios Resources Leadership Team to Connect with Investors at PDAC 2026

  • Sirios Resources Steps Into the Spotlight at Red Cloud Pre-PDAC with James Bay Gold Expansion Strategy

  • OVI Shareholders Overwhelmingly Approve Arrangement with Sirios

  • Ressources Sirios vous invite à nous rejoindre à la Vancouver Resource Investment Conference

  • Sirios Resources Invites You to Join Us at the Vancouver Resource Investment Conference

  • Sirios ajoute 1,5 millions de dollars à sa trésorerie après l'exercice de bons de souscription et d'options

  • Sirios Adds $1.5 Million to the Treasury After Warrant and Option Exercises

  • Sirios annonce les résultats de son assemblée générale annuelle des actionnaires

  • Sirios Announces Results from the Annual Meeting of Shareholders