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Sirios Resources (Sirios Resources) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Sirios Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sirios Resources's Free Cash Flow for the three months ended in Dec. 2023 was $-0.97 Mil. Sirios Resources's Revenue for the three months ended in Dec. 2023 was $0.00 Mil. Therefore, Sirios Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sirios Resources's current FCF Yield % is -7.65%.

The historical rank and industry rank for Sirios Resources's FCF Margin % or its related term are showing as below:


SIREF's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.62
* Ranked among companies with meaningful FCF Margin % only.

Sirios Resources FCF Margin % Historical Data

The historical data trend for Sirios Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sirios Resources FCF Margin % Chart

Sirios Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
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Sirios Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Sirios Resources's FCF Margin %

For the Gold subindustry, Sirios Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sirios Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sirios Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sirios Resources's FCF Margin % falls into.


Sirios Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sirios Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-0.916/0
= %

Sirios Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.974/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sirios Resources FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sirios Resources's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sirios Resources (Sirios Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sirios Resources Inc (OTCPK:SIREF) » Definitions » FCF Margin %
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TSX:BSX TSXV:GFG TSXV:LAB TSXV:TBK TSX:GRC TSXV:EDG XCNQ:GTCH TSXV:GHML TSX:ESM TSXV:KBRA SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 JSE:GFI MIC:PLZL ASX:NST
Traded in Other Exchanges
377A:Germany SOI:Canada
Address
1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Website
https://www.sirios.com
Sirios Resources Inc is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold and lithium deposits in the Eeyou Istchee James Bay region, in Quebec, Canada. The company owns projects such as Cheechoo, Aquilon, Maskwa and Li-52. The firm's flagship project is the Cheechoo, a multi-million onces gold project.