Sirios Resources Inc.
SIREF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $18,111 | $12,055 | $19,183 | $18,274 |
| - Cash | $1,914 | $2,346 | $376 | $3,108 |
| + Debt | $99 | $0 | $40 | $40 |
| Enterprise Value | $16,296 | $9,709 | $18,847 | $15,206 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$5 | -$3 | -$1 | -$90 |
| % Margin | – | – | – | – |
| EBITDA | -$921 | $741 | -$677 | -$791 |
| % Margin | – | – | – | – |
| Net Income | -$994 | $330 | -$770 | -$1,210 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | 0.001 | -0.004 | -0.006 |
| % Growth | -376.9% | 137.1% | 44.4% | – |
| Operating Cash Flow | -$1,913 | $463 | -$398 | -$845 |
| Capital Expenditures | -$2,090 | -$1,680 | -$5,282 | -$1,797 |
| Free Cash Flow | -$4,003 | -$1,217 | -$5,680 | -$2,642 |