Sirios Resources, Inc.

As of March 31, 2026, Sirios Resources, Inc. carries a market capitalization of 123.05M, placing it among publicly traded companies globally. Its enterprise value stands at 95.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sirios Resources, Inc. has 647.65M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Sirios Resources, Inc. maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -676.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sirios Resources, Inc. posted a negative return on equity (ROE) of -4.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.76, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, Sirios Resources, Inc. recorded 164,926.00 in income tax expense. The company reported a pretax loss of -2.34M and -2.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sirios Resources, Inc.'s stock has gained approximately 142.86% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.

Over the twelve months ended March 31, 2026, Sirios Resources, Inc. generated - - in revenue and converted that into -2.50M in net income, yielding earnings per share of -0.01. EBITDA reached -2.58M, while operating income came in at -2.47M.

As of March 31, 2026, Sirios Resources, Inc. holds 27.84M in cash and equivalents against 77,772.00 in total debt, resulting in a net debt position of -27.62M. Total book value stands at 86.99M, with working capital of 24.39M providing operational flexibility.

Sirios Resources, Inc. produced -3.59M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.00M in capital expenditures, free cash flow totaled -6.59M - equivalent to -0.02 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.93, meaning Sirios Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sirios Resources, Inc.'s most recent stock split took place on October 17, 2012 with a 7:1 split ratio.

As of March 31, 2026, Sirios Resources, Inc. has an Altman Z-Score of 11.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.