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Sirios Resources Inc

SIREF | US

0.15

USD

-0.01

-5.25%

SIREF | US
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About Sirios Resources Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/03/2024

As of date

13/04/2026

Close

0.15

Open

0.16

High

0.16

Low

0.15

View Less

SIREF | US

Risk
93.6
Sharpe
2.15
Luna's Score
49/100
Recommendation
Hold

Luna says (SIREF | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

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

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10 days

114.4%

1 month

93.6%

3 months

96.5%

6 months

149.7%

Returns

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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

46.80M

MarketCap(USD)

46.80M

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

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Range10D

0.03

Range1M

0.05

Range3M

0.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.93

Price X volume

39.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ZK International Group Co. LtdZKINSteel1.450.61M2.94%n/a92.16%
Texas Mineral Resources CorpTMRCIndustrial Metals & Minerals0.676750.12M-0.49%n/a0.00%
Lion One Metals LimitedLOMLFIndustrial Metals & Minerals0.170945.43M-5.06%n/a0.00%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.13440.95M-0.74%n/a0.00%
China Natural Resources IncCHNRIndustrial Metals & Minerals3.9338.77M1.29%n/a0.47%
Westwater Resources IncWWRIndustrial Metals & Minerals0.626336.93M3.42%n/a0.22%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.201531.29M4.35%n/a0.57%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.052729.78M-5.89%n/a0.00%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.480124.02M2.48%n/a0.00%
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.060222.11M0.50%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Beasley Broadcast Group IncBBGIBroadcasting - Radio10.415.84M-11.56%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.67-1.43Expensive
Ent. to Revenue-208.44-
PE Ratio-47.94-
Price to Book0.543.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)96.5274.41Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap46.80M9.26BEmerging

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