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Sirios Resources Inc

SIREF | US

0.15

USD

-0.01

-4.77%

SIREF | US

About Sirios Resources Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/03/2024

As of date

24/04/2026

Close

0.15

Open

0.15

High

0.16

Low

0.15

View Less

SIREF | US

Risk
95.9
Sharpe
1.73
Luna's Score
48/100
Recommendation
Hold

Luna says (SIREF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

81.2%

1 month

95.9%

3 months

97.8%

6 months

150.2%

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

46.19M

MarketCap(USD)

46.19M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.02

Range1M

0.03

Range3M

0.09

Volumes: Market Activity

Rel. volume

1.74

Price X volume

17.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lion One Metals LimitedLOMLFIndustrial Metals & Minerals0.168744.85M5.44%n/a0.00%
China Natural Resources IncCHNRIndustrial Metals & Minerals4.1340.75M0.24%n/a0.47%
Westwater Resources IncWWRIndustrial Metals & Minerals0.666339.29M-2.01%n/a0.22%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.116635.63M-10.65%n/a0.00%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.198130.76M5.37%n/a0.57%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.050328.42M0.60%n/a0.00%
DynaResource IncDYNRIndustrial Metals & Minerals1.228.39Mn/a360.32%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.518425.93M9.53%n/a0.00%
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.053919.79M3.65%n/a0.00%
Makena Resources IncCANSFIndustrial Metals & Minerals0.119818.96Mn/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 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)97.79-Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap46.19M-Emerging
  • 1

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