Sirios Resources Inc.
SIREF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.79 | 1.43 | 0.07 |
| FCF Yield | -10.79% | -8.94% | -8.84% | -2.59% |
| EV / EBITDA | -246.42 | -56.96 | -55.50 | -90.97 |
| Quality | ||||
| ROIC | -1.68% | -0.68% | -0.79% | -1.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 5.61 | 0.89 | 2.31 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -6.25% | -249.20% | 59.43% |
| Safety | ||||
| Net Debt / EBITDA | 20.43 | 3.01 | 8.95 | 9.36 |
| Interest Coverage | -264.36 | -316.74 | -205.46 | -184.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,216.26 | -1,347.04 | -1,557.07 | -2,262.26 |