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

TSX-V:SIEN • CA82621E2050

Current stock price

0.085 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.
  • SIEN had negative earnings in each of the past 5 years.
  • 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 2025 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • SIEN has a Return On Assets (-18.60%) which is in line with its industry peers.
  • SIEN has a Return On Equity (-19.10%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.6%
ROE -19.1%
ROIC N/A
ROA(3y)-42.69%
ROA(5y)-54.36%
ROE(3y)-45.22%
ROE(5y)-61.37%
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 2025 0 100 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SIEN 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
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 2025

9

2. SIEN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SIEN has more shares outstanding
  • The number of shares outstanding for SIEN has been reduced compared to 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.
SIEN.CA Yearly Shares OutstandingSIEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 12.20 indicates that SIEN is not in any danger for bankruptcy at the moment.
  • SIEN's Altman-Z score of 12.20 is fine compared to the rest of the industry. SIEN outperforms 65.42% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.2
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 2025 0 1M -1M 2M 3M

2.3 Liquidity

  • SIEN has a Current Ratio of 16.10. This indicates that SIEN is financially healthy and has no problem in meeting its short term obligations.
  • SIEN's Current ratio of 16.10 is amongst the best of the industry. SIEN outperforms 88.51% of its industry peers.
  • A Quick Ratio of 16.10 indicates that SIEN has no problem at all paying its short term obligations.
  • SIEN's Quick ratio of 16.10 is amongst the best of the industry. SIEN outperforms 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 16.1
Quick Ratio 16.1
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 2025 500K 1M 1.5M

0

3. SIEN.CA Growth Analysis

3.1 Past

  • The earnings per share for SIEN have decreased by -3.18% in the last year.
EPS 1Y (TTM)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
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.

0

4. SIEN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SIEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.06 0.08

4.3 Compensation for Growth

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

0

5. SIEN.CA Dividend Analysis

5.1 Amount

  • SIEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SIEN.CA Fundamentals: All Metrics, Ratios and Statistics

SIENNA RESOURCES INC

TSX-V:SIEN (4/22/2026, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap3.71M
Revenue(TTM)N/A
Net Income(TTM)-737.20K
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 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 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.6%
ROE -19.1%
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)-42.69%
ROA(5y)-54.36%
ROE(3y)-45.22%
ROE(5y)-61.37%
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-Score6
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 16.1
Quick Ratio 16.1
Altman-Z 12.2
F-Score6
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)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
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 1Y35.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.18%
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.


What is the profitability of SIEN stock?

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