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SIENNA RESOURCES INC (SIE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SIE - CA82621E1060 - Common Stock

0.16 CAD
+0.01 (+6.67%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

SIE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. The financial health of SIE is average, but there are quite some concerns on its profitability. SIE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SIE has reported negative net income.
SIE had a negative operating cash flow in the past year.
In the past 5 years SIE always reported negative net income.
SIE had a negative operating cash flow in each of the past 5 years.
SIE.CA Yearly Net Income VS EBIT VS OCF VS FCFSIE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

The Return On Assets of SIE (-72.37%) is worse than 69.07% of its industry peers.
The Return On Equity of SIE (-77.90%) is worse than 62.22% of its industry peers.
Industry RankSector Rank
ROA -72.37%
ROE -77.9%
ROIC N/A
ROA(3y)-68.69%
ROA(5y)-80.6%
ROE(3y)-79.34%
ROE(5y)-96.98%
ROIC(3y)N/A
ROIC(5y)N/A
SIE.CA Yearly ROA, ROE, ROICSIE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

SIE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SIE.CA Yearly Profit, Operating, Gross MarginsSIE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

SIE has more shares outstanding than it did 1 year ago.
SIE has more shares outstanding than it did 5 years ago.
SIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIE.CA Yearly Shares OutstandingSIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SIE.CA Yearly Total Debt VS Total AssetsSIE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

SIE has an Altman-Z score of -2.11. This is a bad value and indicates that SIE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.11, SIE is not doing good in the industry: 63.45% of the companies in the same industry are doing better.
SIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.11
ROIC/WACCN/A
WACCN/A
SIE.CA Yearly LT Debt VS Equity VS FCFSIE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

A Current Ratio of 3.09 indicates that SIE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.09, SIE is in the better half of the industry, outperforming 60.88% of the companies in the same industry.
A Quick Ratio of 3.09 indicates that SIE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.09, SIE is in the better half of the industry, outperforming 62.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 3.09
SIE.CA Yearly Current Assets VS Current LiabilitesSIE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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0

3. Growth

3.1 Past

The earnings per share for SIE have decreased strongly by -13.89% in the last year.
EPS 1Y (TTM)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

SIE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIE.CA Price Earnings VS Forward Price EarningsSIE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIE.CA Per share dataSIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SIE!.
Industry RankSector Rank
Dividend Yield N/A

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SIENNA RESOURCES INC

TSX-V:SIE (10/3/2025, 7:00:00 PM)

0.16

+0.01 (+6.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-24 2025-11-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.02M
Revenue(TTM)N/A
Net Income(TTM)-1.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.37%
ROE -77.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-68.69%
ROA(5y)-80.6%
ROE(3y)-79.34%
ROE(5y)-96.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 3.09
Altman-Z -2.11
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.1%
OCF growth 3YN/A
OCF growth 5YN/A

SIENNA RESOURCES INC / SIE.CA FAQ

What is the ChartMill fundamental rating of SIENNA RESOURCES INC (SIE.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SIE.CA.


What is the valuation status for SIE stock?

ChartMill assigns a valuation rating of 0 / 10 to SIENNA RESOURCES INC (SIE.CA). This can be considered as Overvalued.


Can you provide the profitability details for SIENNA RESOURCES INC?

SIENNA RESOURCES INC (SIE.CA) has a profitability rating of 0 / 10.


What is the financial health of SIENNA RESOURCES INC (SIE.CA) stock?

The financial health rating of SIENNA RESOURCES INC (SIE.CA) is 6 / 10.