Siren Gold Statistics
Total Valuation
Siren Gold has a market cap or net worth of AUD 12.30 million. The enterprise value is 11.37 million.
| Market Cap | 12.30M |
| Enterprise Value | 11.37M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siren Gold has 300.01 million shares outstanding. The number of shares has increased by 31.35% in one year.
| Current Share Class | 300.01M |
| Shares Outstanding | 300.01M |
| Shares Change (YoY) | +31.35% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 6.84% |
| Float | 191.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,114.14 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -24.91%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -24.27% |
| Return on Invested Capital (ROIC) | -24.91% |
| Return on Capital Employed (ROCE) | -37.07% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.61, so Siren Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 92,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.33M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -6.30M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 925,931 in cash and no debt, with a net cash position of 925,931 or 0.00 per share.
| Cash & Cash Equivalents | 925,931 |
| Total Debt | n/a |
| Net Cash | 925,931 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 491,036 |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.49 million, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 21,933 |
| Net Borrowing | -754 |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Siren Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.35% |
| Shareholder Yield | -31.35% |
| Earnings Yield | -9.95% |
| FCF Yield | -33.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |