SIEN Fundamental Analysis - SIENNA RESOURCES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SIEN. SIEN was compared to 795 industry peers in the Metals & Mining industry. While SIEN seems to be doing ok healthwise, there are quite some concerns on its profitability. SIEN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SIEN had negative earnings in the past year.

In the past year SIEN has reported a negative cash flow from operations.

SIEN had negative earnings in each of the past 5 years.

SIEN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of SIEN (-72.37%) is worse than 70.06% of its industry peers.

The Return On Equity of SIEN (-77.90%) is worse than 62.77% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SIEN has more shares outstanding than it did 1 year ago.

SIEN has more shares outstanding than it did 5 years ago.

There is no outstanding debt for SIEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -8.23, we must say that SIEN is in the distress zone and has some risk of bankruptcy.

SIEN has a worse Altman-Z score (-8.23) than 70.82% of its industry peers.

SIEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-8.23

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.09 indicates that SIEN has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.09, SIEN is in the better half of the industry, outperforming 63.65% of the companies in the same industry.

A Quick Ratio of 3.09 indicates that SIEN has no problem at all paying its short term obligations.

SIEN has a better Quick ratio (3.09) than 65.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.09
Quick Ratio	3.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SIEN 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SIEN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for SIEN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIENNA RESOURCES INC

TSX-V:SIEN (9/8/2025, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-24 2025-11-24

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.87%

Ins Owner ChangeN/A

Market Cap2.39M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.14
P/tB	1.14
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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	-8.23

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 (SIEN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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