Siren Gold Statistics

Total Valuation

Siren Gold has a market cap or net worth of AUD 23.10 million. The enterprise value is 19.72 million.

Market Cap	23.10M
Enterprise Value	19.72M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Siren Gold has 300.01 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	300.01M
Shares Outstanding	300.01M
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	+21.10%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	9.57%
Float	211.90M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.00.

Current Ratio	10.04
Quick Ratio	9.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-586.51

Financial Efficiency

Return on equity (ROE) is 40.74% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	40.74%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	8.17%
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 increased by +66.00% in the last 52 weeks. The beta is 0.71, so Siren Gold's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+66.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	319,324

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	-1.51M
Pretax Income	8.11M
Net Income	8.11M
EBITDA	-1.49M
EBIT	-1.51M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 14,891 in debt, with a net cash position of 3.38 million or 0.01 per share.

Cash & Cash Equivalents	3.40M
Total Debt	14,891
Net Cash	3.38M
Net Cash Per Share	0.01
Equity (Book Value)	25.73M
Book Value Per Share	0.09
Working Capital	3.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -2.18 million, giving a free cash flow of -3.65 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-2.18M
Depreciation & Amortization	26,369
Net Borrowing	-939
Free Cash Flow	-3.65M
FCF Per Share	-0.01

Full Cash Flow Statement

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
Buyback Yield	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	35.11%
FCF Yield	-15.82%

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
Graham Upside

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	2