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Sienna Resources
(SIEN)
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Rating:45Neutral
Price Target:
C$0.08
▼(-30.83% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak financial performance (pre-revenue, recurring losses, and negative operating/free cash flow), partially offset by a low-debt balance sheet with improved equity. Technicals add additional pressure as the stock trades below all major moving averages. Valuation offers limited support because the negative P/E reflects losses and no dividend yield is provided.
Positive Factors
Low leverage and stronger equity base
Zero reported debt and a material increase in shareholders' equity improve solvency and financial flexibility. For a capital-intensive explorer, this reduces short-term default risk and interest burden, giving management breathing room to fund programs or attract partners over the next several months.
Negative Factors
Pre-revenue status
Being pre-revenue means the firm's value depends entirely on exploration success, not operating cash generation. This creates long-term uncertainty in earnings and makes financing, partner negotiations, and project advancement contingent on geological results and capital markets access.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger equity base
Zero reported debt and a material increase in shareholders' equity improve solvency and financial flexibility. For a capital-intensive explorer, this reduces short-term default risk and interest burden, giving management breathing room to fund programs or attract partners over the next several 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)-0.87
Shares Outstanding45,395,390
10 Day Avg. Volume197,324
30 Day Avg. Volume203,710
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.75
Price to Sales (P/S)0.00
P/FCF Ratio-3.36
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
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Sienna Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
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 | -793.06K | -1.63M | -984.00K | -427.00K | -969.72K |
| Net Income | -737.20K | -1.63M | -1.29M | -1.16M | -973.15K |
Balance Sheet | |||||
| Total Assets | 3.96M | 2.26M | 3.49M | 1.20M | 2.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.64M | 476.19K | 1.34M | 68.08K | 759.19K |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 36.21K |
| Total Liabilities | 103.42K | 160.30K | 142.38K | 245.09K | 107.76K |
| Stockholders Equity | 3.86M | 2.10M | 3.35M | 952.89K | 1.96M |
Cash Flow | |||||
| Free Cash Flow | -862.17K | -698.66K | -1.47M | -686.83K | -1.39M |
| Operating Cash Flow | -575.11K | -546.75K | -701.86K | -324.29K | -708.84K |
| Investing Cash Flow | -287.06K | -151.91K | -785.91K | -380.82K | -685.40K |
| Financing Cash Flow | 2.03M | -161.32K | 2.76M | 14.00K | 916.32K |
Sienna Resources Technical Analysis
Negative
0.12
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
37.42
Neutral
-11.11
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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 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$4.24M | 14.71 | -62.20% | ― | ― | ― | |
50 Neutral | C$5.05M | -2.88 | -4.44% | ― | ― | -1885.71% | |
49 Neutral | C$5.54M | -6.02 | -11.26% | ― | ― | 30.77% | |
45 Neutral | C$3.86M | -0.23 | -54.40% | ― | ― | 65.37% | |
43 Neutral | C$3.11M | -12.05 | ― | ― | ― | 28.57% | |
41 Neutral | C$4.52M | -37.50 | ― | ― | ― | 21.57% |
* Basic Materials Sector Average
TSE:SIEN
Sienna Resources
0.09
-0.02
-19.05%
TSE:ABZ
AsiaBaseMetals
0.09
0.05
125.00%
TSE:SCLT
Searchlight Resources Inc
0.10
0.05
104.08%
TSE:GOR
Goldrea Resources
0.02
0.01
100.00%
TSE:NEV
Nevada Sunrise Gold
0.04
<0.01
14.29%
TSE:NZP
Chatham Rock Phosphate
0.05
<0.01
6.67%
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.