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SIENNA RESOURCES INC (SIE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SIE - CA82621E1060 - Common Stock

0.16 CAD
+0.01 (+6.67%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

SIE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. The financial health of SIE is average, but there are quite some concerns on its profitability. SIE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SIE had negative earnings in the past year.
  • SIE had a negative operating cash flow in the past year.
  • SIE had negative earnings in each of the past 5 years.
  • In the past 5 years SIE always reported negative operating cash flow.
SIE.CA Yearly Net Income VS EBIT VS OCF VS FCFSIE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • The Return On Assets of SIE (-72.37%) is worse than 69.07% of its industry peers.
  • With a Return On Equity value of -77.90%, SIE is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -72.37%
ROE -77.9%
ROIC N/A
ROA(3y)-68.69%
ROA(5y)-80.6%
ROE(3y)-79.34%
ROE(5y)-96.98%
ROIC(3y)N/A
ROIC(5y)N/A
SIE.CA Yearly ROA, ROE, ROICSIE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SIE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SIE.CA Yearly Profit, Operating, Gross MarginsSIE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SIE has more shares outstanding
  • SIE has more shares outstanding than it did 5 years ago.
  • SIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIE.CA Yearly Shares OutstandingSIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SIE.CA Yearly Total Debt VS Total AssetsSIE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • SIE has an Altman-Z score of -2.11. This is a bad value and indicates that SIE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.11, SIE is doing worse than 63.45% of the companies in the same industry.
  • SIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.11
ROIC/WACCN/A
WACCN/A
SIE.CA Yearly LT Debt VS Equity VS FCFSIE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

  • SIE has a Current Ratio of 3.09. This indicates that SIE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SIE (3.09) is better than 60.88% of its industry peers.
  • SIE has a Quick Ratio of 3.09. This indicates that SIE is financially healthy and has no problem in meeting its short term obligations.
  • SIE's Quick ratio of 3.09 is fine compared to the rest of the industry. SIE outperforms 62.84% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 3.09
SIE.CA Yearly Current Assets VS Current LiabilitesSIE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • SIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.89%.
EPS 1Y (TTM)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIE.CA Price Earnings VS Forward Price EarningsSIE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIE.CA Per share dataSIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • SIE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIENNA RESOURCES INC

TSX-V:SIE (10/3/2025, 7:00:00 PM)

0.16

+0.01 (+6.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07
Earnings (Next)11-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.02M
Revenue(TTM)N/A
Net Income(TTM)-1.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.37%
ROE -77.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-68.69%
ROA(5y)-80.6%
ROE(3y)-79.34%
ROE(5y)-96.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 3.09
Altman-Z -2.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.1%
OCF growth 3YN/A
OCF growth 5YN/A

SIENNA RESOURCES INC / SIE.CA FAQ

What is the ChartMill fundamental rating of SIENNA RESOURCES INC (SIE.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SIE.CA.


Can you provide the valuation status for SIENNA RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to SIENNA RESOURCES INC (SIE.CA). This can be considered as Overvalued.


Can you provide the profitability details for SIENNA RESOURCES INC?

SIENNA RESOURCES INC (SIE.CA) has a profitability rating of 0 / 10.


What is the financial health of SIENNA RESOURCES INC (SIE.CA) stock?

The financial health rating of SIENNA RESOURCES INC (SIE.CA) is 6 / 10.