Sienna Resources Statistics

Total Valuation

Sienna Resources has a market cap or net worth of CAD 6.08 million. The enterprise value is 5.72 million.

Market Cap	6.08M
Enterprise Value	5.72M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sienna Resources has 202.67 million shares outstanding. The number of shares has increased by 22.53% in one year.

Current Share Class	n/a
Shares Outstanding	202.67M
Shares Change (YoY)	+22.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	n/a
Float	200.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.59
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 8.50

Current Ratio	8.50
Quick Ratio	7.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.62% and return on invested capital (ROIC) is -33.97%.

Return on Equity (ROE)	-59.62%
Return on Assets (ROA)	-33.59%
Return on Capital (ROIC)	-33.97%
Revenue Per Employee	n/a
Profits Per Employee	-6,066
Employee Count	300
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 -44.44% in the last 52 weeks. The beta is 1.47, so Sienna Resources's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-44.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	177,715

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	-1.67M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.71M
EBIT	-1.67M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	363,588
Total Debt	n/a
Net Cash	363,588
Net Cash Per Share	0.00
Equity (Book Value)	2.29M
Book Value Per Share	0.01
Working Capital	374,033

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -681,686 and capital expenditures -446,458, giving a free cash flow of -1.13 million.

Operating Cash Flow	-681,686
Capital Expenditures	-446,458
Free Cash Flow	-1.13M
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

Sienna Resources 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	-22.53%
Shareholder Yield	-22.53%
Earnings Yield	-30.87%
FCF Yield	-18.55%

Stock Splits

The last stock split was on January 24, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 24, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a