Sirios Resources Inc. SIREF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

30/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sirios Resources Inc. (SIREF) generated $1.04M in operating cash flow for fiscal year 2025. After capital expenditures of $77.25K, free cash flow was $962.59K.

Cash conversion ratio was -1.24x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -1.24x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Sirios Resources Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-926.41K	$1.04M	$-1.91M	$463.22K	$-398.25K
Capital Expenditure	$-2.29M	$-77.25K	$-2.09M	$-1.68M	$-5.28M
Free Cash Flow	$-3.21M	$962.59K	$-4M	$-1.22M	$-5.68M