Sirios Resources Inc
Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold, silver, platinum and palladium arsenides, and tungsten deposits. It holds 100% interest in its flagship project, the Cheechoo gold project that consists of three non-contiguous blocks covering an area of 157 square kilometers in Quebec. The company was incorpora… Read more
Sirios Resources Inc (SIREF) - Total Assets
Latest total assets as of December 2025: $42.25 Million USD
Based on the latest financial reports, Sirios Resources Inc (SIREF) holds total assets worth $42.25 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sirios Resources Inc - Total Assets Trend (1996–2024)
This chart illustrates how Sirios Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sirios Resources Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Sirios Resources Inc's total assets of $42.25 Million consist of 5.9% current assets and 94.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $604.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Sirios Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sirios Resources Inc's current assets represent 5.9% of total assets in 2024, a decrease from 10.5% in 1996.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 8.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Sirios Resources Inc Competitors by Total Assets
Key competitors of Sirios Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Sirios Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sirios Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sirios Resources Inc is currently not profitable relative to its asset base.
Sirios Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.25 | 3.57 | 6.18 |
| Quick Ratio | 14.25 | 3.57 | 6.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.99 Million | $ 1.94 Million | $ 4.14 Million |
Sirios Resources Inc - Advanced Valuation Insights
This section examines the relationship between Sirios Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $38.22 Million |
| Market Capitalization | $12.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sirios Resources Inc's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sirios Resources Inc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sirios Resources Inc (1996–2024)
The table below shows the annual total assets of Sirios Resources Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $38.22 Million | +1.86% |
| 2023-06-30 | $37.52 Million | +11.14% |
| 2022-06-30 | $33.76 Million | +4.58% |
| 2021-06-30 | $32.28 Million | +10.28% |
| 2020-06-30 | $29.27 Million | +1.19% |
| 2019-06-30 | $28.93 Million | +10.57% |
| 2018-06-30 | $26.16 Million | +22.15% |
| 2017-06-30 | $21.42 Million | +32.59% |
| 2016-06-30 | $16.15 Million | +89.94% |
| 2015-06-30 | $8.51 Million | +3.66% |
| 2014-06-30 | $8.20 Million | +25.57% |
| 2013-06-30 | $6.53 Million | -9.09% |
| 2012-06-30 | $7.19 Million | -28.46% |
| 2011-06-30 | $10.05 Million | +26.27% |
| 2010-06-30 | $7.96 Million | -1.44% |
| 2009-06-30 | $8.07 Million | -24.32% |
| 2008-06-30 | $10.67 Million | +20.97% |
| 2007-06-30 | $8.82 Million | +110.68% |
| 2006-06-30 | $4.19 Million | +35.75% |
| 2005-06-30 | $3.08 Million | +16.24% |
| 2004-06-30 | $2.65 Million | +2.34% |
| 2003-06-30 | $2.59 Million | +2.26% |
| 2002-06-30 | $2.53 Million | -31.47% |
| 2001-06-30 | $3.70 Million | +17.67% |
| 2000-06-30 | $3.14 Million | -4.70% |
| 1999-06-30 | $3.30 Million | -12.71% |
| 1998-06-30 | $3.78 Million | +29.85% |
| 1997-06-30 | $2.91 Million | +88.95% |
| 1996-06-30 | $1.54 Million | -- |