Sienna Resources (SIE) AI Stock Analysis

• Market Cap: C$7.09M
• Dividend Yield: N/A
• Average Volume (3M): 256.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: N/A
• EPS Growth: -86.00%
• Country: CA
• Employees: 4
• Sector: Energy
• Sector Strength: 44
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 202,668,870
• 10 Day Avg. Volume: 119,024
• 30 Day Avg. Volume: 256,338
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 10.80
• P/FCF Ratio: 15.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sienna Resources' overall stock score is significantly hindered by its lack of revenue and ongoing financial losses. The balance sheet strength is overshadowed by cash burn and no clear valuation appeal. Technical analysis suggests neutral momentum, which does not provide enough positive offset to the fundamental challenges.

Sienna Resources Business Overview & Revenue Model

Company Description

Sienna Resources Inc. engages in the identification, acquisition, and exploration of mineral properties in Canada, Sweden, Finland, Norway, and the United States. The company primarily explores for platinum, palladium, nickel, copper, cobalt, and lithium deposits. It holds interests in the Slättberg project located in southern Sweden. The company also holds interests in Kuusamo PGE-Ni-Cu-Co project, Finland; Clayton Valley Deep Basin Lithium Brine project, North America; and Marathon North Platinum-Palladium Property covering an area of approximately 16,500 acres and located in Northern Ontario, Canada. In addition, it holds interest in the Blue Clay lithium project covering an area of approximately 2,950 acres located in the Clayton Valley of Nevada; and White Gold project located in Yukon, Canada. The company was formerly known as Habanero Resources Inc. and changed its name to Sienna Resources Inc. in January 2014. Sienna Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Sienna Resources generates revenue through the development and sale of its mineral exploration projects. Its revenue model is primarily based on the discovery and exploration of valuable mineral resources, which are then either developed into mining operations or sold to larger mining companies. Key revenue streams include joint ventures and strategic partnerships with other mining companies, which provide funding for exploration activities in exchange for a stake in potential discoveries. Sienna Resources may also secure revenue through the optioning of its projects to other mining entities, thereby monetizing its assets while minimizing risk. The company's earnings are significantly influenced by the global demand for the metals it explores, especially in the context of the growing demand for EVs and renewable energy solutions.

Sienna Resources Financial Statement Overview

Summary

Sienna Resources faces significant challenges, with no revenue generation and continuous losses reflected across its financial statements. While the balance sheet shows a strong equity position with no debt, the cash flow statements highlight cash burn issues. The company needs to address its revenue generation to improve its financial health.

Income Statement

Sienna Resources has consistently reported zero revenue, indicating no operational income over the analyzed period. Persistent negative EBIT and net income reflect ongoing operational losses, which highlight significant challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with zero debt, reflected in a favorable debt-to-equity ratio. However, the declining total assets and stockholders' equity over time could indicate potential risks in sustaining this stability.

Cash Flow

The firm shows negative operating cash flow and free cash flow, indicating cash burn and financing dependency. Despite this, the latest TTM data shows lower negative cash flows than in previous years, hinting at slight improvements.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-1.12M	-984.26K	-427.12K	-969.72K	-726.28K	-421.31K
	EBITDA
-1.49M	-984.26K	-427.12K	516.01K	-678.99K	0.00
	Net Income Common Stockholders
-1.82M	-1.29M	-1.16M	-973.15K	-2.56M	-414.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
550.66K	1.34M	68.08K	759.19K	1.24M	468.40K
	Total Assets
2.12M	3.49M	1.20M	2.06M	1.71M	2.22M
	Total Debt
5.00K	0.00	40.00K	36.21K	32.78K	0.00
	Net Debt
-545.66K	-1.34M	-28.08K	-722.98K	-1.20M	-468.40K
	Total Liabilities
965.70K	142.38K	245.09K	107.76K	410.28K	916.37K
	Stockholders Equity
1.16M	3.35M	952.89K	1.96M	1.30M	1.30M
Cash Flow		Free Cash Flow
-1.13M	-1.47M	-686.83K	-1.39M	-1.56M	-546.53K
	Operating Cash Flow
-681.68K	-701.86K	-324.29K	-708.84K	-1.11M	-419.78K
	Investing Cash Flow
-460.54K	-785.91K	-380.82K	-685.40K	-441.88K	-126.75K
	Financing Cash Flow
-368.75K	2.76M	14.00K	916.32K	2.32M	464.27K

Sienna Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIE, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SIE.

Sienna Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWC	80 Outperform	C$2.51B	18.23	18.85%	3.02%	4.23%	6.08%
Sector *	57 Neutral	$7.56B	4.34	-4.83%	6.50%	-0.19%	-64.60%
SIE	43 Neutral	C$7.09M	―	-60.02%	―	―	-86.00%
MNO	43 Neutral	C$200.07M	―	-152.28%	―	―	-22.62%
SPC	38 Underperform	C$3.85M	―	-149.37%	―	―	62.42%
NIM	37 Underperform	C$66.88M	―	-122.83%	―	―	-348.98%
FNI	30 Underperform	$4.21M	―	-8.71%	―	―	53.65%