SIREF (Sirios Resources) Net Cash per Share: $0.02 (As of Mar. 2026) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIREF Sirios Resources Inc SIREF
24 GF Score
Price $0.12
! 1 Warning Sign
View Full Analysis

What is Sirios Resources Net Cash per Share?

Sirios Resources SIREF 24 Net Cash per Share is $0.02 as of Mar. 2026, which is 100% below its 10-year median of 12.00. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,049 Metals & Mining companies, Sirios Resources ranks better than 57.58% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sirios Resources's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.02.

The historical rank and industry rank for Sirios Resources's Net Cash per Share or its related term are showing as below:

SIREF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.83   Med: 12   Max: 44.5
Current: 6

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sirios Resources was 44.50. The lowest was 5.83. And the median was 12.00.

SIREF's Price-to-Net-Cash is ranked better than
57.58% of 1049 companies
in the Metals & Mining industry
Industry Median: 6.75 vs SIREF: 6.00

Sirios Resources  (OTCPK:SIREF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sirios Resources Net Cash per Share Related Terms


Sirios Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sirios Resources's Net Cash per Share 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 Net Cash per Share Chart

Sirios Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.00

Sirios Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 0.00 0.00 0.00 0.00 0.02

SIREF vs NEM, AU: Net Cash per Share Comparison

For the Gold subindustry, Sirios Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sirios Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sirios Resources's Price-to-Net-Cash falls into.


SIREF
24GF Score
Sirios Resources Inc SIREF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirios Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sirios Resources's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.186-2.885-0)/344.308
=-0.00

Sirios Resources's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.288-4.679-0)/647.649
=0.02

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.02 mean?
Sirios Resources (SIREF) has a Net Cash per Share of $0.02 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sirios Resources and its competitors. This is 100% below median its historical median of 12.00. Over the past decade, Sirios Resources' Net Cash per Share has ranged from 5.83 to 44.50. According to the industry distribution chart, Sirios Resources ranks #445 out of 1049 companies in the Metals & Mining industry, placing it in the top 42.4%.
Is Sirios Resources' Net Cash per Share too high?
Sirios Resources' current Net Cash per Share of $0.02 is 100% below median its 10-year median of 12.00. Over the past 10 years, this metric has ranged from a low of 5.83 to a high of 44.50. The Metals & Mining industry median Net Cash per Share is 6.75. Sirios Resources' value of $0.02 is 99.7% below this industry median. Based on the distribution chart, Sirios Resources ranks #445 out of 1049 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' Net Cash per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Sirios Resources ranks #445 out of 1049 companies for Net Cash per Share. This puts Sirios Resources in the upper half of its industry. The industry median Net Cash per Share is 6.75. Sirios Resources' value of $0.02 is 99.7% below this benchmark. Historically, Sirios Resources' own Net Cash per Share has ranged from 5.83 to 44.50 over the past decade. While the company's 10-year median is 12.00 vs. the industry median of 6.75, Sirios Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 6.75, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sirios Resources's current Net Cash per Share of $0.02 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sirios Resources and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirios Resources's current Net Cash per Share is $0.02, which is 100% below median its own 10-year median of 12.00. 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 Net Cash per Share of $0.02. The current Net Cash per Share is $0.02, which is 100% below median its 10-year median of 12.00 and 99.7% below the Metals & Mining industry median of 6.75. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sirios Resources (SIREF), the current Net Cash per Share is $0.02 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).
24GF Score

Get the complete analysis for SIREF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price