Sienna Resources (SIEN) AI Stock Analysis

• Market Cap: C$6.03M
• Dividend Yield: N/A
• Average Volume (3M): 203.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: N/A
• EPS Growth: 51.40%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 43,095,390
• 10 Day Avg. Volume: 197,324
• 30 Day Avg. Volume: 203,710
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.15 ▲(25.83% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), only partly offset by a debt-free balance sheet. Technicals provide modest support with the stock trading above key short- and mid-term moving averages, but long-term trend weakness and loss-based valuation keep the overall score low.

Positive Factors

Debt-free capital structure

Zero reported debt materially reduces financial risk and eliminates interest burden, giving the company durable flexibility to fund exploration or opportunistic deals via equity or project financing. For an explorer, a debt-free balance sheet lowers insolvency risk and preserves optionality over months.

Improving free cash flow trend

An improving free cash flow trend, though still negative, indicates progress in cost control or operational efficiency. If sustained, this extends the company's runway, reduces the cadence and size of future capital raises, and strengthens ability to continue exploration without immediate dilution.

Losses contained vs balance sheet

Net losses are meaningful but contained relative to the modest equity base, which limits immediate solvency pressure. This structural scale means management can maintain exploration activities without precipitous capital depletion, allowing time to advance projects toward value inflection points.

Negative Factors

No revenue

Sustained zero revenue confirms the business remains pre-commercial or stalled on monetization. Over the coming months, lack of operating income forces reliance on external funding and raises execution risk, since value creation depends entirely on exploration success or asset dispositions.

Structural cash burn

Consistent negative operating and free cash flow indicate the company will likely need recurring external capital. Over a multi-month horizon this increases dilution risk, constrains program sizes, and forces management to prioritize financing over long-term project development decisions.

Eroding equity and negative ROE

Material decline in shareholders' equity and sharply negative returns on equity reflect losses eating the capital base. This weakens the balance sheet buffer, reduces strategic flexibility, and increases the likelihood of dilutive financings or constrained investment into exploration over the next several months.

Sienna Resources Business Overview & Revenue Model

Company Description

Sienna Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It primarily explores for platinum, palladium, uranium, gold, and lithium deposits. 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 exploration and development of mineral properties. The company's primary revenue streams include selling its exploration rights or properties to larger mining companies, entering into joint ventures or partnerships, and potentially receiving royalties from the production of minerals if their properties are developed into producing mines. Significant partnerships with major mining companies can provide funding and expertise, which can accelerate the exploration and potential development process, contributing to Sienna's earnings.

Sienna Resources Financial Statement Overview

Summary

Income statement is very weak (no revenue and widening operating/net losses), and cash flow remains structurally negative despite some improvement in free cash flow. The main offset is a low-risk capital structure with no debt, but ongoing losses are materially eroding equity.

Income Statement

The company reports no revenue across all shown annual periods, while operating losses persist and widen in the most recent year (EBIT fell to about -$1.23M in 2024 from about -$0.98M in 2023). Net losses remain significant (about -$1.63M in 2024), indicating the business is still in a pre-revenue or stalled commercialization phase. A relative positive is that losses are not extreme versus the size of the balance sheet, but the lack of revenue and consistent negative profitability heavily weigh on the score.

Balance Sheet

Leverage is very low (total debt is $0 in 2023–2024; debt-to-equity is effectively 0), which reduces financial risk. However, equity has declined materially (to about $2.10M in 2024 from about $3.35M in 2023), and returns on equity are sharply negative (about -0.78 in 2024), reflecting ongoing losses eroding the capital base. Overall, the balance sheet is conservatively financed but weakening over time.

Cash Flow

Cash burn remains a key concern: operating cash flow is negative every year shown (about -$0.55M in 2024), and free cash flow is also negative (about -$0.70M in 2024). Free cash flow improved versus 2023 (when it was roughly -$1.47M), but the business is still not self-funding and will likely depend on external capital if this persists. Cash flow trends are slightly better most recently, yet still structurally negative.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.63M	-984.00K	-427.00K	-969.72K	-679.00K
Net Income	-1.63M	-1.29M	-1.16M	-973.15K	-2.56M
Balance Sheet
Total Assets	2.26M	3.49M	1.20M	2.06M	1.71M
Cash, Cash Equivalents and Short-Term Investments	476.19K	1.34M	68.08K	759.19K	1.24M
Total Debt	0.00	0.00	40.00K	36.21K	32.78K
Total Liabilities	160.30K	142.38K	245.09K	107.76K	410.28K
Stockholders Equity	2.10M	3.35M	952.89K	1.96M	1.30M
Cash Flow
Free Cash Flow	-698.66K	-1.47M	-686.83K	-1.39M	-1.56M
Operating Cash Flow	-546.75K	-701.86K	-324.29K	-708.84K	-1.11M
Investing Cash Flow	-151.91K	-785.91K	-380.82K	-685.40K	-441.88K
Financing Cash Flow	-161.32K	2.76M	14.00K	916.32K	2.32M

Sienna Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 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:SIEN, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SIEN.

Sienna Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCLT	54 Neutral	C$5.60M	-8.45	-62.20%	―	―	59.67%
NEV	50 Neutral	C$6.94M	-7.32	-4.44%	―	―	―
ABZ	49 Neutral	C$6.21M	-27.17	―	―	―	37.33%
NZP	48 Neutral	C$5.05M	-6.62	-11.26%	―	―	46.46%
SIEN	45 Neutral	C$6.03M	-3.44	-54.40%	―	―	51.40%
GOR	34 Underperform	C$4.90M	-12.07	―	―	―	-20.83%

Sienna Resources Corporate Events

Sienna Resources Forms Clayton Valley Lithium Brine Joint Venture in Nevada

Sienna Resources has entered into a three-way joint venture with Cruz Battery Metals and Adelayde Exploration to explore the deep basin lithium brine potential in Nevada’s Clayton Valley, the only long-established producing lithium brine basin in the United States. The JV consolidates 115 mineral claims covering 2,300 acres entirely surrounded by existing lithium deposits held by SLB and Pure Energy Minerals, giving each partner a one-third beneficial interest, shared costs, and shared liabilities, and creating a single, contiguous land package that management believes will be more attractive to larger partners and enable drilling into the deepest brine formations at a time of strong lithium prices and renewed investor interest in junior mining stocks.

The most recent analyst rating on (TSE:SIEN) stock is a Hold with a C$0.13 price target. To see the full list of analyst forecasts on Sienna Resources stock, see the TSE:SIEN Stock Forecast page.

Sienna Resources Forms Three-Way Joint Venture for Clayton Valley Lithium Brine Exploration

Sienna Resources has entered into a joint venture with Cruz Battery Metals and Adelayde Exploration to explore the deep basin lithium brine potential on a 2,300-acre land package in Clayton Valley, Nevada, a highly strategic position entirely surrounded by SLB and Pure Energy Minerals’ lithium deposits within the only long-established producing lithium brine basin in the United States. Under the agreement, each party will retain legal title to its claims but share equally in costs, liabilities and benefits, with each holding a one-third beneficial interest and the flexibility to exit on notice, a structure that consolidates a significant land footprint into a single exploration block, enhances the project’s appeal to larger partners, and positions Sienna to benefit from strong lithium prices and heightened investor interest in junior mining stocks.

The most recent analyst rating on (TSE:SIEN) stock is a Hold with a C$0.13 price target. To see the full list of analyst forecasts on Sienna Resources stock, see the TSE:SIEN Stock Forecast page.

Sienna Resources to Restart Nevada Lithium Operations as Prices Surge

Sienna Resources Inc. plans to recommence operations on its Nevada lithium projects, Cave Creek and Clayton Valley Deep Basin, as it seeks to capitalize on a more than 150% rise in lithium prices since June 2025. With approximately $1.5 million in cash, management says the company is in a solid financial position to advance these assets and expects to be active on the projects in 2026, underscoring a strategic push to strengthen its presence in the increasingly buoyant lithium market.

The most recent analyst rating on (TSE:SIEN) stock is a Hold with a C$0.14 price target. To see the full list of analyst forecasts on Sienna Resources stock, see the TSE:SIEN Stock Forecast page.

Sienna Resources Completes Private Placement to Fund Gold and Lithium Projects

Sienna Resources Inc. has successfully closed the final tranche of its private placement, raising a total of $1,913,640.08. The funds will be used to support the company’s work programs and marketing efforts, particularly in advancing its gold and lithium projects, amid favorable market conditions for these resources.

Sienna Resources Shifts Meeting Material Access Online Amid Postal Strike

Sienna Resources Inc. has announced the availability of its Annual General & Special Meeting materials online due to disruptions caused by a Canadian postal strike. Shareholders are encouraged to access these materials via the company’s website or SEDAR+ profile to ensure participation in the meeting, where key resolutions regarding auditors, directors, and an equity incentive plan will be considered.