Sienna Resources (SIEN) AI Stock Analysis

• Market Cap: C$5.82M
• 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: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.14 ▲(14.17% 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 balance sheet

Zero reported debt materially lowers financial risk and interest burdens, giving management flexibility to prioritize exploration or fundraise on equity terms. A debt-free capital structure improves solvency resilience and preserves options during prolonged pre-revenue phases.

Improving free cash flow trend

Free cash flow improved to roughly -$0.70M in 2024 from -$1.47M in 2023, indicating better spending discipline or operational control. If sustained, this reduces the pace of external financing need and supports a longer runway for exploration activities.

Losses modest relative to balance sheet

Reported net losses are meaningful but described as not extreme versus the balance sheet, implying the company can continue funded operations for a period while advancing exploration. That relative loss size provides some buffer to execute near-term plans.

Negative Factors

No revenue across periods

A persistent lack of revenue indicates the firm remains entirely exploration-stage, limiting internal funding capacity and making long-term viability contingent on successful resource definition or continued external capital, increasing execution risk.

Structural cash burn

Consistent negative operating cash flow and negative free cash flow mean ongoing reliance on financing. Structural cash burn increases dilution risk, constrains ability to scale exploration programs, and may force asset-sales or equity raises if trends persist.

Eroding shareholders' equity

Material decline in equity reflects cumulative losses and reduces the firm's capital cushion, heightening vulnerability to adverse outcomes. A shrinking equity base limits financing flexibility and raises the probability of dilutive capital raises to sustain operations.

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 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

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Sienna Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.12 is Negative, neither overbought nor oversold. The STOCH value of 94.18 is Negative, 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	-9.12	-62.20%	―	―	59.67%
NZP	48 Neutral	C$4.49M	-5.88	-11.26%	―	―	46.46%
SIEN	45 Neutral	C$5.82M	-3.44	-54.40%	―	―	51.40%
GOR	34 Underperform	C$5.79M	-15.52	―	―	―	-20.83%
ABZ	32 Underperform	C$4.97M	-21.28	―	―	―	37.33%

Sienna Resources Corporate Events

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.

Sienna Resources Secures $1.8M in First Tranche of Private Placement

Sienna Resources Inc. has successfully closed the first tranche of its private placement, raising $1,838,640 through the issuance of 15,322,001 units. The funds will be allocated towards general working capital and the advancement of existing gold and lithium projects, including anticipated drill programs. This financing move is expected to support multiple work programs and bolster the company’s marketing efforts, ultimately aiming to drive growth and maximize shareholder value.

Sienna Resources Launches $3 Million Private Placement to Boost Gold and Lithium Projects

Sienna Resources Inc. has announced a non-brokered private placement to raise up to $3 million, with each unit priced at $0.12. The funds will be allocated towards general working capital and the advancement of existing projects, including anticipated drill programs for gold and lithium. This strategic move is expected to enhance the company’s operational capabilities and market presence, with management highlighting the attractive opportunity for investors and a planned increase in activity for 2025-26.