Sienna Resources Statistics

Total Valuation

TSXV:SIEN has a market cap or net worth of CAD 2.94 million. The enterprise value is 2.76 million.

Market Cap	2.94M
Enterprise Value	2.76M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SIEN has 20.27 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	2.74%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.51

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.10% and return on invested capital (ROIC) is -40.93%.

Return on Equity (ROE)	-66.10%
Return on Assets (ROA)	-39.24%
Return on Invested Capital (ROIC)	-40.93%
Return on Capital Employed (ROCE)	-78.12%
Revenue Per Employee	n/a
Profits Per Employee	-5,338
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 -53.33% in the last 52 weeks. The beta is 0.61, so TSXV:SIEN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-53.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	15,945

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	-1.59M
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	-1.10M
EBIT	-1.59M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 182,514 in cash and n/a in debt, giving a net cash position of 182,514 or 0.01 per share.

Cash & Cash Equivalents	182,514
Total Debt	n/a
Net Cash	182,514
Net Cash Per Share	0.01
Equity (Book Value)	2.03M
Book Value Per Share	0.10
Working Capital	81,291

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -562,045 and capital expenditures -224,118, giving a free cash flow of -786,163.

Operating Cash Flow	-562,045
Capital Expenditures	-224,118
Free Cash Flow	-786,163
FCF Per Share	-0.04

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

TSXV:SIEN 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	-4.42%
Shareholder Yield	n/a
Earnings Yield	-54.49%
FCF Yield	-26.75%

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

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1