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Sirios Resources Inc

SIREF | US

0.13

USD

0

0%

SIREF | US

About Sirios Resources Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/03/2024

As of date

20/03/2026

Close

0.13

Open

0.12

High

0.14

Low

0.12

View Less

SIREF | US

Risk
78.7
Sharpe
0
Luna's Score
36/100
Recommendation
Sell

Luna says (SIREF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

65.5%

1 month

78.7%

3 months

112.5%

6 months

149.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.54

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

56.67

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

424.77K

MarketCap

39.09M

MarketCap(USD)

39.09M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-0.42

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.05

Range1M

0.05

Range3M

0.31

Volumes: Market Activity

Rel. volume

0.61

Price X volume

15.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Westwater Resources IncWWRIndustrial Metals & Minerals0.650338.35M-10.02%n/a0.22%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.124237.95M-4.90%n/a0.00%
DynaResource IncDYNRIndustrial Metals & Minerals1.319231.21M-0.06%n/a360.32%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.171826.68M5.33%n/a0.57%
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.062422.91M-2.04%n/a0.00%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.44622.31M0.22%n/a0.00%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.038421.70M-1.54%n/a0.00%
Makena Resources IncCANSFIndustrial Metals & Minerals0.114818.17Mn/a0.00%
Northern Graphite CorporationNGPHFIndustrial Metals & Minerals0.133517.49M-1.11%n/a0.00%
Huadi International Group Co. LtdHUDISteel1.2217.40M6.09%12.2612.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.67-Expensive
Ent. to Revenue---
PE Ratio-47.94-
Price to Book0.543.33Cheaper
Dividend Yield---
Std. Deviation (3M)112.48-Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap39.09M-Emerging
  • 1

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