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Sienna Resources
(SIEN)
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Rating:45Neutral
Price Target:
C$0.15
▲(25.83% Upside)
Action:Reiterated
Date:01/08/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Sienna Resources (SIEN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.86M
Dividend YieldN/A
Average Volume (3M)203.71K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue GrowthN/A
EPS Growth65.37%
CountryCA
Employees300
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.86
Shares Outstanding45,395,390
10 Day Avg. Volume197,324
30 Day Avg. Volume203,710
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
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
Sienna Resources Business Overview & Revenue Model
Company Description
Sienna Resources Inc. is a company that specializes in identifying, investigating, and appraising mineral-rich properties across both Canada and the United States. Their primary objective is to uncover deposits of valuable resources such as platin...
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 o...
Sienna Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 |
| EBITDA | -858.61K | -1.63M | -984.00K | -427.00K | -969.72K | -679.00K |
| Net Income | -1.35M | -1.63M | -1.29M | -1.16M | -973.15K | -2.56M |
Balance Sheet | ||||||
| Total Assets | 2.32M | 2.26M | 3.49M | 1.20M | 2.06M | 1.71M |
| Cash, Cash Equivalents and Short-Term Investments | 332.84K | 476.19K | 1.34M | 68.08K | 759.19K | 1.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 36.21K | 32.78K |
| Total Liabilities | 69.43K | 160.30K | 142.38K | 245.09K | 107.76K | 410.28K |
| Stockholders Equity | 2.25M | 2.10M | 3.35M | 952.89K | 1.96M | 1.30M |
Cash Flow | ||||||
| Free Cash Flow | -439.66K | -698.66K | -1.47M | -686.83K | -1.39M | -1.56M |
| Operating Cash Flow | -172.86K | -546.75K | -701.86K | -324.29K | -708.84K | -1.11M |
| Investing Cash Flow | -266.80K | -151.91K | -785.91K | -380.82K | -685.40K | -441.88K |
| Financing Cash Flow | 162.20K | -161.32K | 2.76M | 14.00K | 916.32K | 2.32M |
Sienna Resources Technical Analysis
Negative
0.12
Price Trends
0.09
Positive
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
45.98
Neutral
-8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIEN, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of -8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SIEN.
Sienna Resources 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 | C$4.66M | 17.65 | -62.20% | ― | ― | ― | |
50 Neutral | C$5.68M | -2.88 | -4.44% | ― | ― | -1885.71% | |
49 Neutral | C$5.77M | -6.02 | -11.26% | ― | ― | 30.77% | |
45 Neutral | C$3.86M | -0.23 | -54.40% | ― | ― | 65.37% | |
43 Neutral | C$3.11M | -15.38 | ― | ― | ― | -17.39% | |
41 Neutral | C$4.52M | -37.50 | ― | ― | ― | 21.57% |
* Basic Materials Sector Average
TSE:SIEN
Sienna Resources
0.09
-0.03
-26.09%
TSE:ABZ
AsiaBaseMetals
0.09
0.05
125.00%
TSE:SCLT
Searchlight Resources Inc
0.11
0.04
48.65%
TSE:GOR
Goldrea Resources
0.02
0.01
100.00%
TSE:NEV
Nevada Sunrise Gold
0.05
<0.01
28.57%
TSE:NZP
Chatham Rock Phosphate
0.05
<0.01
11.11%
Sienna Resources Corporate Events
Business Operations and Strategy
Sienna Resources Forms Clayton Valley Lithium Brine Joint Venture in Nevada
Positive
Jan 28, 2026
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 bas...
Business Operations and Strategy
Sienna Resources Forms Three-Way Joint Venture for Clayton Valley Lithium Brine Exploration
Positive
Jan 28, 2026
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 surr...
Business Operations and Strategy
Sienna Resources to Restart Nevada Lithium Operations as Prices Surge
Positive
Jan 13, 2026
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...
Business Operations and StrategyPrivate Placements and Financing
Sienna Resources Completes Private Placement to Fund Gold and Lithium Projects
Positive
Nov 18, 2025
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 go...
Shareholder Meetings
Sienna Resources Shifts Meeting Material Access Online Amid Postal Strike
Neutral
Nov 7, 2025
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 websi...
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.