Siren Gold Ltd (AU:SNG)
ASX:SNG
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Siren Gold Ltd
(Sydney:SNG)
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Rating:49Neutral
Price Target:
AU$0.08
▼(-18.00% Downside)
Action:ReiteratedDate:04/12/26
The score is held back primarily by weak financial performance (pre-revenue operations, ongoing losses, and continued cash burn despite a low-debt balance sheet). Technical indicators also point to a weak trend and negative momentum. A low P/E provides some valuation support, but its signal is tempered by cash-flow and operating-performance risks.
Positive Factors
Conservative balance sheet / low leverage
Very low debt relative to equity reduces refinancing and solvency risk for an exploration company. This durable capital-structure strength supports the ability to fund intermittent drilling or farm-outs, and gives management flexibility in structuring JVs or asset sales over the next 2–6 months.
Negative Factors
No revenue and persistent operating losses
Lack of operating revenue and repeated operating losses mean the firm cannot self-fund exploration or development. Over a multi-month horizon this structural deficit forces reliance on external capital or partner funding, increasing dilution risk and magnifying execution risk if drilling results miss expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt relative to equity reduces refinancing and solvency risk for an exploration company. This durable capital-structure strength supports the ability to fund intermittent drilling or farm-outs, and gives management flexibility in structuring JVs or asset sales over the next 2–6 months.
Read all positive factors
Siren Gold Ltd (SNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.60M
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)0.8
Beta (1Y)2.00
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, together with its subsidiaries, engages in the exploration and evaluation of gold properties. It primarily holds interests in the Alexander River, Big River, Reefton South, and Lyell projects located within the Reefton goldfiel...
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% | |
49 Neutral | AU$24.60M | 0.79 | 36.53% | ― | ― | ― | |
48 Neutral | AU$12.98M | -4.44 | -6.21% | ― | ― | -28.57% | |
47 Neutral | AU$34.29M | 0.22 | 124.08% | ― | ― | -860.00% | |
44 Neutral | AU$16.43M | -1.34 | -202.96% | ― | ― | 48.90% | |
43 Neutral | AU$10.10M | -2.33 | 49.35% | ― | ― | 90.70% | |
40 Underperform | AU$45.46M | -3.34 | -9.31% | ― | ― | -17.27% |
* Basic Materials Sector Average
AU:SNG
Siren Gold Ltd
0.08
0.03
54.72%
AU:ZAG
Zuleika Gold Limited
0.04
0.03
236.36%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:NWM
Norwest Minerals Ltd.
0.01
0.00
0.00%
AU:PGO
Pacgold Limited
0.11
0.05
75.00%
AU:FG1
Flynn Gold Ltd.
0.03
<0.01
17.39%
Siren Gold Ltd Corporate Events
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...
Siren Gold Confirms New Mineralisation Zone at Sams Creek Project
Mar 16, 2026
Siren Gold has reported new drilling success at its Sams Creek Project in New Zealand, confirming gold mineralisation outside the established Main Zone along the underexplored 7km Sams Creek Dyke. Recent diamond drilling at the Doyles fold, 500m w...
Siren Gold Director Increases Indirect Shareholding via On-Market Purchase
Feb 3, 2026
Siren Gold Limited has disclosed a change in the holdings of director Brian Rodan, who increased his indirect interest in the company through associated entities via on-market purchases between 28 and 30 January 2026. Rodan acquired 1,000,000 full...
Siren Gold Builds Momentum Across New Zealand Gold-Antimony Portfolio
Jan 28, 2026
Siren Gold has reported steady operational progress in the December 2025 quarter, highlighted by the start of a 7,000m diamond drilling campaign at its flagship Sams Creek Gold Project aimed at upgrading the existing 824,000-ounce mineral resource...
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.