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SOI.V

HOLDREMOVE

Sirios Resources Inc. · Basic Materials · Canada · $96M · Avg Vol: $72K/d

61
StockRank
Q
49
V
42
M
59
P/E (TTM)
ROE
-3.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

This is a micro-cap junior exploration company with no cash flow, high capital requirements, and speculative assets, completely failing our quality compounder requirements.

COMPANY DESCRIPTION

Sirios Resources Inc. is a pioneer gold exploration company focused on the Eeyou Istchee James Bay region of Quebec, Canada. Its flagship Cheechoo gold project is located adjacent to Newmont's world-class Éléonore gold mine, sharing similar geological characteristics. Sirios's competitive advantage lies in its extensive regional database and its large, continuous land package in a highly prospective gold district.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.000.00-0.00-0.00
Shares202M234M268M309M+52.9%
Debt28,97128,971072,04635.5%
Equity22M23M25M26M5.5%
Op CF-611,883-288,442335,495-1M
Inv CF-1M-3M-344,171-725,738
Fin CF3M2M1M2M
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PRICE (1M)-9.5%
0.130.140.140.150.15May 1May 25Jun 12
SMA 50SMA 200
Close
$0.14
RSI (14)
50.0
52W High
$0.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
-2.2%*33.7
ROE
-3.7%31.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
5.6%78.3
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x96.8
Current Ratio
6.63x83.6
Value
42
P/E (TTM)
N/A
EV/EBITDA
-50.3x93.3
P/FCF
83.8x21.4
P/B
1.9x52.3
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
70%44.8
RS 6M
127%94.9
SMA 50/200
1.31x87.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SOI.V are excluded.

TickerCompanyMkt CapStockRankSignal
SOI.VSirios Resources Inc.(you)$96M61HOLD
MJS.VMajestic Gold Corp.$91M61HOLD
SPA.VSpanish Mountain Gold Ltd.$124M51HOLD
WHN.VWesthaven Gold Corp.$59M52HOLD
GFG.VGFG Resources Inc$42M56HOLD
CERT.VCerrado Gold Inc.$182M72BUY
ECR.VCartier Resources Inc.$89M38HOLD
AU.VAurion Resources Ltd.$316M59HOLD
GGO.VGalleon Gold Corp.$109M36HOLD
SGN.VScorpio Gold Corporation$77M37HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Sirios Resources Inc. (SOI.V) — Stock Score Summary

Sirios Resources Inc. (SOI.V) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (42/100), and Momentum (59/100) factor scores. The current signal is HOLD. This is a micro-cap junior exploration company with no cash flow, high capital requirements, and speculative assets, completely failing our quality compounder requirements.

Sirios Resources Inc. is a pioneer gold exploration company focused on the Eeyou Istchee James Bay region of Quebec, Canada. Its flagship Cheechoo gold project is located adjacent to Newmont's world-class Éléonore gold mine, sharing similar geological characteristics. Sirios's competitive advantage lies in its extensive regional database and its large, continuous land package in a highly prospective gold district.

Key Financial Metrics

Price$0.14
Market Cap$96M
Price/Book1.88
Return on Equity-3.7%
Debt/Equity0.09
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$1M

Sirios Resources Inc. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sirios Resources Inc.’s (SOI.V) StockRank?
MoatMap’s StockRank for Sirios Resources Inc. (SOI.V) is 61/100, with a Hold signal. It is a composite of Quality (49), Value (42), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sirios Resources Inc. have an economic moat?
Sirios Resources Inc. (SOI.V) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sirios Resources Inc. a buy, hold, or sell?
MoatMap’s current signal for Sirios Resources Inc. (SOI.V) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sirios Resources Inc. in?
Sirios Resources Inc. (SOI.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).