Sirios Resources Inc.
SOI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.05 | -0.34 | 0.39 |
| FCF Yield | 4.85% | -20.51% | -7.80% | -43.01% |
| EV / EBITDA | -17.39 | -19.29 | 23.42 | -13.89 |
| Quality | ||||
| ROIC | -1.76% | -2.95% | 0.72% | -2.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.24 | 1.92 | 1.40 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 123.93% | -229.06% | 78.58% | -115.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 1.98 | -4.14 | 0.36 |
| Interest Coverage | -108.10 | -144.06 | 3,735.86 | -192.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,144.18 | -33,039.31 | -84,162.92 |