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Siren Gold Ltd (SNG) Financial Statements
Siren Gold Ltd Financial Overview
Siren Gold Ltd's market cap is currently $12.94M. The company's EPS TTM is $0.00; its P/E ratio is 28.67; and it has a dividend yield of 7.14%. Siren Gold Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.37K | $ -47.09K | $ -66.61K | $ -69.61K | $ -50.96K |
| Operating Income | $ -1.59M | $ -1.84M | $ -1.73M | $ -1.71M | $ -1.32M |
| EBITDA | $ -1.57M | $ -9.34M | $ -1.85M | $ -1.63M | $ -1.27M |
| Net Income | $ 8.11M | $ -9.39M | $ -1.98M | $ -1.71M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 3.17M | $ 868.58K | $ 353.63K | $ 5.73M |
| Total Assets | $ 26.09M | $ 14.24M | $ 19.26M | $ 16.83M | $ 14.28M |
| Total Debt | $ 14.89K | $ 15.08K | $ 50.97K | $ 83.10K | $ 34.24K |
| Net Debt | $ -3.38M | $ -3.15M | $ -817.62K | $ -270.54K | $ -5.70M |
| Total Liabilities | $ 352.41K | $ 160.75K | $ 492.03K | $ 482.17K | $ 633.97K |
| Stockholders' Equity | $ 25.73M | $ 14.08M | $ 18.77M | $ 16.35M | $ 13.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.65M | $ -3.31M | $ -3.68M | $ -9.72M | $ -7.58M |
| Operating Cash Flow | $ -1.47M | $ -1.71M | $ -1.74M | $ -1.61M | $ -1.37M |
| Investing Cash Flow | $ -2.06M | $ 68.12K | $ -1.99M | $ -8.17M | $ -6.22M |
| Financing Cash Flow | $ 3.77M | $ 3.95M | $ 4.25M | $ 4.40M | $ 4.52M |
Currency in AUD