Siren Gold Ltd (AU:SNG)
ASX:SNG
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Siren Gold Ltd
(Sydney:SNG)
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Rating:46Neutral
Price Target:
AU$0.05
▼(-50.00% Downside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (no revenue, persistent operating losses, and ongoing negative operating/free cash flow). Technicals also remain bearish with the price below all major moving averages and negative MACD. A very low reported P/E provides limited support, but its usefulness is reduced by questions around earnings quality and lack of sustainable operating profitability.
Positive Factors
Conservative balance sheet
Low leverage is a durable financial strength: minimal debt reduces refinancing and interest risk and gives management flexibility to fund exploration through equity or partnerships. Over the next 2–6 months a conservative balance sheet supports ongoing programs without immediate solvency pressure.
Negative Factors
Persistent negative cash flow
Continued negative operating and free cash flow is a fundamental weakness: the business depends on external capital for exploration. Over 2–6 months this increases financing and dilution risk, constrains program scale, and can force asset sales or funding at unfavorable terms.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage is a durable financial strength: minimal debt reduces refinancing and interest risk and gives management flexibility to fund exploration through equity or partnerships. Over the next 2–6 months a conservative balance sheet supports ongoing programs without immediate solvency pressure.
Read all positive factors
Siren Gold Ltd (SNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.60M
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)1.7
Beta (1Y)1.87
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.03
Shares Outstanding300,011,800
10 Day Avg. Volume2,104,365
30 Day Avg. Volume1,849,378
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio-15.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Siren Gold Ltd Business Overview & Revenue Model
Company Description
Siren Gold Limited, along with its affiliated entities, focuses on the discovery and appraisal of potential gold deposits. The company's principal assets are its stakes in the Alexander River, Big River, Reefton South, and Lyell projects, all situ...
How the Company Makes Money
As an exploration-stage company, Siren Gold Ltd’s ability to generate revenue is typically tied to monetising exploration success rather than ongoing operating sales. Specific, recurring operating revenue streams (e.g., gold production, processing...
Siren Gold Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
73
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.37K | -47.09K | -66.61K | -69.61K | -50.96K |
| EBITDA | -1.57M | -9.34M | -1.85M | -1.63M | -1.27M |
| Net Income | 8.11M | -9.39M | -1.98M | -1.71M | -1.32M |
Balance Sheet | |||||
| Total Assets | 26.09M | 14.24M | 19.26M | 16.83M | 14.28M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 3.17M | 868.58K | 353.63K | 5.73M |
| Total Debt | 14.89K | 15.08K | 50.97K | 83.10K | 34.24K |
| Total Liabilities | 352.41K | 160.75K | 492.03K | 482.17K | 633.97K |
| Stockholders Equity | 25.73M | 14.08M | 18.77M | 16.35M | 13.65M |
Cash Flow | |||||
| Free Cash Flow | -1.47M | -3.31M | -3.68M | -9.72M | -7.58M |
| Operating Cash Flow | -1.47M | -1.71M | -1.74M | -1.61M | -1.37M |
| Investing Cash Flow | -2.06M | 68.12K | -1.99M | -8.17M | -6.22M |
| Financing Cash Flow | 3.77M | 3.95M | 4.25M | 4.40M | 4.52M |
Siren Gold Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$56.71M | -12.16 | -9.31% | ― | ― | -18.92% | |
47 Neutral | AU$31.51M | 0.65 | 124.08% | ― | ― | ― | |
46 Neutral | AU$15.60M | 1.72 | 36.53% | ― | ― | ― | |
44 Neutral | AU$9.73M | -6.18 | -6.21% | ― | ― | 41.18% | |
43 Neutral | AU$10.50M | -3.16 | 49.35% | ― | ― | 92.25% | |
41 Neutral | AU$12.78M | -2.42 | -202.96% | ― | ― | 41.01% |
* Basic Materials Sector Average
AU:SNG
Siren Gold Ltd
0.05
<0.01
4.00%
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Siren Gold Ltd Corporate Events
Siren Gold Discloses Final Interests as Director Brian Rodan Departs Board
May 28, 2026
Siren Gold Limited has announced that director Brian Rodan has ceased to be a director of the company as of 27 May 2026. The company disclosed his final interests in Siren Gold securities, including a substantial holding of fully paid ordinary sha...
Siren Gold Appoints New Director with No Initial Shareholding
May 28, 2026
Siren Gold Limited has appointed Paul Charles Kopejtka as a director effective 27 May 2026, as disclosed in an Initial Director’s Interest Notice lodged with the ASX. The filing confirms that Kopejtka holds no relevant interests in the compa...
Siren Gold Appoints Paul Kopejtka as New Non-Executive Chairman
May 27, 2026
Siren Gold Limited has appointed experienced resources executive Paul Kopejtka as a director and Non-Executive Chairman, effective immediately, after former chairman Brian Rodan was not re-elected at the company’s annual general meeting. Kop...
Siren Gold AGM Registers First Strike as Key Resolutions Fail
May 27, 2026
Siren Gold Limited has reported the outcomes of its annual general meeting, where several key resolutions failed to secure sufficient shareholder support. The adoption of the remuneration report received more than 25% of votes against, resulting i...
Siren Gold Director Increases Indirect Shareholding via On-Market Purchase
May 27, 2026
Siren Gold Limited has disclosed a change in director Brian Rodan’s indirect interests following an on-market purchase of company shares. Through associated entities, Rodan acquired 850,000 fully paid ordinary shares for $46,596.15 on 21 May...
Siren Gold Extends Queen Charlotte Shear Zone With High-Grade Surface Results
Apr 29, 2026
Siren Gold has reported further encouraging surface results from its Queen Charlotte antimony-gold project in New Zealand’s Marlborough District, where soil sampling has extended the NW-SE striking Endeavour Shear Zone mineralisation to abou...
Siren Gold Issues Documentation for Upcoming Annual General Meeting
Apr 24, 2026
Siren Gold Limited has issued documents for its upcoming annual general meeting of shareholders, including a letter to shareholders, the formal notice of meeting and a sample proxy form. The release signals the routine governance process of seekin...
Siren Gold Files Updated Governance Statement and Appendix 4G with ASX
Mar 31, 2026
Siren Gold Limited has confirmed the publication of its updated corporate governance statement for the financial year ended 31 December 2025, with the document current as of 31 March 2026 and accessible via its website. By lodging its Appendix 4G ...
Siren Gold Switches Share Registry to Computershare
Mar 23, 2026
Siren Gold Limited has appointed Computershare Investor Services as its new share registry, effective 30 March 2026, replacing its previous registry provider in a routine corporate administration change. The move gives shareholders access to Compu...
Siren Gold Advances Sams Creek Infill Drilling Ahead of Resource Upgrade
Mar 22, 2026
Siren Gold Limited has reported initial assay results from its ongoing infill drilling program at the Sams Creek Gold Project in New Zealand, where work is focused on the SE Traverse zone within the existing mineral resource footprint. The program...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.