SIENNA RESOURCES INC (SIEN.CA) Fundamental Analysis & Valuation

TSX-V:SIEN • CA82621E2050

Current stock price

0.095 CAD
0 (0%)
Last:

This SIEN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SIEN.CA Profitability Analysis

1.1 Basic Checks

  • SIEN had negative earnings in the past year.
  • SIEN had a negative operating cash flow in the past year.
  • In the past 5 years SIEN always reported negative net income.
  • In the past 5 years SIEN always reported negative operating cash flow.
SIEN.CA Yearly Net Income VS EBIT VS OCF VS FCFSIEN.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

  • With a Return On Assets value of -38.53%, SIEN perfoms like the industry average, outperforming 40.05% of the companies in the same industry.
  • SIEN's Return On Equity of -39.33% is in line compared to the rest of the industry. SIEN outperforms 48.38% of its industry peers.
Industry RankSector Rank
ROA -38.53%
ROE -39.33%
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
SIEN.CA Yearly ROA, ROE, ROICSIEN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • SIEN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
SIEN.CA Yearly Profit, Operating, Gross MarginsSIEN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. SIEN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SIEN has been increased compared to 1 year ago.
  • Compared to 5 years ago, SIEN has less shares outstanding
  • SIEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIEN.CA Yearly Shares OutstandingSIEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SIEN.CA Yearly Total Debt VS Total AssetsSIEN.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

  • An Altman-Z score of 34.31 indicates that SIEN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 34.31, SIEN is in the better half of the industry, outperforming 78.61% of the companies in the same industry.
  • SIEN 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 34.31
ROIC/WACCN/A
WACCN/A
SIEN.CA Yearly LT Debt VS Equity VS FCFSIEN.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

  • A Current Ratio of 2.60 indicates that SIEN has no problem at all paying its short term obligations.
  • SIEN's Current ratio of 2.60 is in line compared to the rest of the industry. SIEN outperforms 56.84% of its industry peers.
  • SIEN has a Quick Ratio of 2.60. This indicates that SIEN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SIEN (2.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
SIEN.CA Yearly Current Assets VS Current LiabilitesSIEN.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. SIEN.CA Growth Analysis

3.1 Past

  • SIEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -391.30%.
EPS 1Y (TTM)-391.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
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. SIEN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIEN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIEN.CA Price Earnings VS Forward Price EarningsSIEN.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
SIEN.CA Per share dataSIEN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIEN.CA Dividend Analysis

5.1 Amount

  • No dividends for SIEN!.
Industry RankSector Rank
Dividend Yield 0%

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SIEN.CA Fundamentals: All Metrics, Ratios and Statistics

SIENNA RESOURCES INC

TSX-V:SIEN (3/26/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap4.14M
Revenue(TTM)N/A
Net Income(TTM)-943.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1.73
P/tB 1.73
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.53%
ROE -39.33%
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-Score5
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 2.6
Quick Ratio 2.6
Altman-Z 34.31
F-Score5
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)-391.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
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 1Y36.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.34%
OCF growth 3YN/A
OCF growth 5YN/A

SIENNA RESOURCES INC / SIEN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIENNA RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to SIEN.CA.


What is the valuation status for SIEN stock?

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


Can you provide the profitability details for SIENNA RESOURCES INC?

SIENNA RESOURCES INC (SIEN.CA) has a profitability rating of 1 / 10.


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

The financial health rating of SIENNA RESOURCES INC (SIEN.CA) is 8 / 10.