SOI.V

Sirios Resources Inc.
TSXVCADEQUITY Basic Materials DELAYED
Last price
0.19
▼ 0.00 (2.63%)
MARKET ·

Price

Open
0.19
Prev close
0.19
Day high
0.20
Day low
0.19
Volume
1.25M
Market cap
$124.29M
P/E (TTM)
52W range
0.06 – 0.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.56% +6.9%
1M
+18.75% +15.0%
3M
-5.00% -8.1%
6M
-5.00% -16.1%
YTD
-26.92% -39.2%
1Y
+171.43% +151.4%
3Y
+280.00% +205.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$124.29M
Enterprise value$96.53M
Revenue (TTM)
Gross profit
EBITDA$-1.98M
Net income$-2.29M
EPS (TTM)$-0.01
Free cash flow$2.18M
Total cash$27.84M
Total debt$77.77K
Book value / share$0.13
Shares outstanding671.82M
Float653.48M
Short % of float
Dividend yield
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.38
EV / revenue
EV / EBITDA-48.63
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-3.70%
Return on assets-2.20%
Debt / equity0.09
Current ratio6.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.74%
Held by institutions4.97%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.38M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 23, 26
Lepage (Jean-F�lix)
Senior Officer of Issuer
BUY 61.50K $6.95K Direct
Jul 22, 26
Lepage (Jean-F�lix)
Senior Officer of Issuer
BUY 42.00K $4.75K Direct
Jul 21, 26
Lepage (Jean-F�lix)
Senior Officer of Issuer
BUY 72.50K $8.19K Direct
Jun 15, 26
Doucet (Dominique)
Director of Issuer
BUY 100.00K $14.30K Indirect
Jun 10, 26
Doucet (Dominique)
Director of Issuer
BUY 30.00K $3.87K Indirect
Apr 22, 26
Le (Bel Guy)
Director of Issuer
EXERCISE 117.00K $10.30K Direct
Apr 10, 26
Menard (Robert)
Director of Issuer
EXERCISE 1.00M $87.00K Indirect
Mar 19, 26
Doucet (Dominique)
Director of Issuer
BUY 20.00K $2.48K Direct
Mar 18, 26
Farmer (Laurence)
Director of Issuer
BUY 500.00K $73.00K Direct
Mar 18, 26
Menard (Robert)
Director of Issuer
BUY 100.00K $14.60K Direct
Mar 18, 26
Roosen (Sean E O)
Director of Issuer
BUY 500.00K $73.00K Direct
Feb 27, 26
Farmer (Laurence)
Director of Issuer
0 Direct
Feb 27, 26
Lepage (Jean-F�lix)
Senior Officer of Issuer
0 Direct
Feb 27, 26
Roosen (Sean E O)
Director of Issuer
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Cloutier (Luc)
Director of Issuer Acquisition or disposition in the public market
Doucet (Dominique)
Director of Issuer Acquisition or disposition in the public market
Farmer (Laurence)
Director of Issuer 2.84M Acquisition or disposition under a prospectus exemption
Le (Bel Guy)
Director of Issuer 474.00K Exercise of warrants
Lepage (Jean-F�lix)
Senior Officer of Issuer 3.17M Acquisition or disposition in the public market
Menard (Robert)
Director of Issuer Exercise of warrants
Roosen (Sean E O)
Director of Issuer 1.76M Acquisition or disposition under a prospectus exemption
Sahyouni (Frederic)
Senior Officer of Issuer 175.00K Exercise of options

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
+1.65% from price
SMA 20
0.18
+6.74% from price
SMA 50
0.17
+9.20% from price
SMA 100
0.19
-1.70% from price
SMA 200
0.18
+6.26% from price
EMA 12
0.18
+1.34% from price
EMA 26
0.18
+3.95% from price
EMA 50
0.18
+3.77% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
5.26% of price
Realised vol 30D
76.0%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.17 vs 0.18
Trend bias
Above 200
+6.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
76.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
0.01
5.26% of price
Beta (reported)
0.26
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.