SIREF (Sirios Resources) Change In Receivables: $-0.45 Mil (TTM As of Mar. 2026)


SIREF Sirios Resources Inc SIREF
24 GF Score
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What is Sirios Resources Change In Receivables?

Sirios Resources SIREF -2.39% 24 Change In Receivables is $-0.45 Mil as of Mar. 2026. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Sirios Resources's change in receivables for the quarter that ended in Mar. 2026 was $-0.24 Mil. It means Sirios Resources's Accounts Receivable increased by $0.24 Mil from Dec. 2025 to Mar. 2026 .

Sirios Resources's change in receivables for the fiscal year that ended in Jun. 2025 was $0.04 Mil. It means Sirios Resources's Accounts Receivable declined by $0.04 Mil from Jun. 2024 to Jun. 2025 .

Sirios Resources's Accounts Receivable for the quarter that ended in Mar. 2026 was $0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sirios Resources's liquidation value for the three months ended in Mar. 2026 was $15.61 Mil.

Sirios Resources  (OTCPK:SIREF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Sirios Resources's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.001/0*91
=

2. In Ben Graham's calculation of liquidation value, Sirios Resources's accounts receivable are only considered to be worth 75% of book value:

Sirios Resources's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.288-4.679+0.75 * 0.001+0.5 * 0
=15.61

* 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 Change In Receivables Related Terms

Sirios Resources Change In Receivables Historical Data

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The historical data trend for Sirios Resources's Change In Receivables 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.

Sirios Resources Change In Receivables Chart

Sirios Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.02 0.05 -0.03 0.04

Sirios Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.10 -0.25 -0.06 -0.24
SIREF
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Sirios Resources Inc SIREF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirios Resources Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-0.45 Mil mean?
Sirios Resources (SIREF) has a Change In Receivables of $-0.45 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sirios Resources and its competitors.
Is Sirios Resources' Change In Receivables too high?
Sirios Resources' current Change In Receivables is $-0.45 Mil. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' Change In Receivables compare to NEM and AU?
Sirios Resources' Change In Receivables of $-0.45 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Sirios Resources and its competitors. Sirios Resources's current Change In Receivables is $-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirios Resources stock overvalued right now?
Sirios Resources (SIREF) has a current Change In Receivables of $-0.45 Mil. The current Change In Receivables is $-0.45 Mil. Sirios Resources' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Sirios Resources (SIREF), the current Change In Receivables is $-0.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sirios Resources Business Description

Other Exchanges 377A:GermanySOI:Canada
Address 1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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