Sirios Resources Inc. (SOI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-65.5%

CA$0.06

vs CA$0.17 price

Levered DCF

CA$0.05

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

9.88

Safe zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-22.3×	-24×	-19.44×	46.15×	-17.14×	-15.87×	-9.09×	-31.58×
P/B	0.87×	0.54×	0.54×	0.45×	0.41×	0.62×	0.93×	0.95×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-17.09×	-17.39×	-19.29×	23.42×	-13.89×	-13.34×	-6.02×	-22.91×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	5.96×	1.47×	4.89×	2.25×	3.04×	3.89×	13.49×	7.04×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-252.01×	-108.1×	-144.06×	3,735.86×	-192.81×	-1,242.1×	-3,049.28×	-223.02×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-3.9%	-2.3%	-2.8%	1.0%	-2.4%	-3.9%	-10.2%	-3.0%
Return on invested capital	-2.8%	-1.8%	-2.8%	0.7%	-2.0%	-3.1%	-3.6%	-2.4%
Return on assets	-3.7%	-2.0%	-2.6%	0.9%	-2.3%	-3.7%	-10.0%	-2.9%
Free cash flow yield	-7.8%	4.8%	-20.5%	-7.8%	-43.0%	-13.8%	-15.1%	-24.8%
Earnings yield	-4.5%	-4.2%	-5.1%	2.1%	-5.8%	-6.3%	-11.0%	-3.2%
Enterprise value	CA$52.7M	CA$19M	CA$17.7M	CA$13.3M	CA$12.9M	CA$16.1M	CA$25M	CA$25.8M
Net debt / EBITDA	8.18×	0.68×	1.98×	-4.14×	0.36×	2.55×	0.38×	0.27×
Cash conversion cycle (days)	0	0	-2,144	-33,039	-84,163	-93,017	-6,149	-7,020