Sirios Resources Inc.
SOI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.37 | 1.47 | 0.74 |
| FCF Yield | -10.61% | 9.41% | -8.49% | -8.58% |
| EV / EBITDA | -250.86 | -51.57 | -60.13 | -57.48 |
| Quality | ||||
| ROIC | -1.68% | -0.01% | -0.68% | -0.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 5.61 | -127.96 | 0.89 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -253.19% | 233.01% | -6.25% | -249.20% |
| Safety | ||||
| Net Debt / EBITDA | 20.43 | 1.93 | 3.01 | 8.95 |
| Interest Coverage | -264.36 | -61.76 | -197.22 | -127.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,216.26 | 0.00 | -1,347.04 | -1,557.07 |