Siren Gold Ltd (AU:SNG)
ASX:SNG
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Siren Gold Ltd
(Sydney:SNG)
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Select Model
Rating:52Neutral
Price Target:
AU$0.13
▲(26.00% Upside)
Action:UpgradedDate:01/29/26
The score is held back primarily by weak financial performance: no revenue, materially higher losses in 2024, and persistent negative free cash flow indicating ongoing funding needs. Technicals are a positive offset with a strong move above key long-term moving averages and moderately positive momentum. Valuation remains pressured by negative earnings (negative P/E) and no dividend support.
Positive Factors
Low leverage
Minimal debt materially reduces financial distress risk and preserves balance-sheet flexibility to fund exploration via equity, JV or project finance. Over a multi-month horizon this lowers default risk and gives management optionality to time capital raises or partnerships.
Negative Factors
Zero revenue & widening losses
Being pre‑revenue with materially larger losses in 2024 signals the business remains far from cash generation. Over months this structural gap forces reliance on external funding, increases dilution risk and means exploration success must be substantial to restore profitability prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt materially reduces financial distress risk and preserves balance-sheet flexibility to fund exploration via equity, JV or project finance. Over a multi-month horizon this lowers default risk and gives management optionality to time capital raises or partnerships.
Read all positive factors
Siren Gold Ltd (SNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.30M
Dividend YieldN/A
Average Volume (3M)1.85M
Price to Earnings (P/E)2.8
Beta (1Y)2.13
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 Ratio0.00
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
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Siren Gold Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
25
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 | 0.00 | 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 | 0.00 | -3.31M | -3.68M | -9.72M | -7.58M |
| Operating Cash Flow | 0.00 | -1.71M | -1.74M | -1.61M | -1.37M |
| Investing Cash Flow | 0.00 | 68.12K | -1.99M | -8.17M | -6.22M |
| Financing Cash Flow | 0.00 | 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% | |
52 Neutral | AU$24.30M | 2.84 | 36.53% | ― | ― | ― | |
48 Neutral | AU$12.98M | -4.44 | -6.21% | ― | ― | -28.57% | |
47 Neutral | AU$33.37M | 0.22 | 124.08% | ― | ― | -860.00% | |
43 Neutral | AU$10.10M | -2.33 | 49.35% | ― | ― | 90.70% | |
43 Neutral | AU$15.22M | -1.34 | -202.96% | ― | ― | 48.90% | |
40 Underperform | AU$47.62M | -3.34 | -9.31% | ― | ― | -17.27% |
* Basic Materials Sector Average
AU:SNG
Siren Gold Ltd
0.08
0.04
80.00%
AU:ZAG
Zuleika Gold Limited
0.04
0.02
227.27%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:NWM
Norwest Minerals Ltd.
0.01
0.00
0.00%
AU:PGO
Pacgold Limited
0.11
0.05
86.44%
AU:FG1
Flynn Gold Ltd.
0.03
<0.01
13.64%
Siren Gold Ltd Corporate Events
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...
Siren Gold Unveils High-Grade Gold and Antimony at Queen Charlotte Ahead of 2026 Drilling
Jan 6, 2026
Siren Gold has reported exceptional initial surface sampling results from its Queen Charlotte Gold-Antimony Project in New Zealand’s Marlborough District, with multiple high-grade gold and antimony assays from channel and rock chip samples a...
Siren Gold Options Lapse Unexercised, Reducing Potential Dilution
Dec 22, 2025
Siren Gold Limited has notified the market that two classes of listed options, SNGAP (exercise price A$0.12) and SNGAQ (exercise price A$0.15), have expired unexercised as of 22 December 2025. The expiry of a combined 20,679,823 options without co...
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.
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