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Siren Gold Ltd
(Sydney:SNG)
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Rating:50Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held back by weak financial performance—no revenue, ongoing operating losses, and consistently negative operating/free cash flow—despite a low-debt balance sheet. Technicals are only mildly positive (RSI ~60 and slightly positive MACD) but the price remains below key longer-term moving averages. Valuation looks optically cheap on P/E, but that signal is less reliable given the disconnect between net income and cash flow.
Positive Factors
Low financial leverage
Extremely low leverage limits refinancing pressure and preserves flexibility to direct capital toward exploration and project advancement. While it does not solve the company’s cash-burn profile, a conservative balance sheet can improve resilience during funding cycles and reduce debt-related downside.
Negative Factors
No operating revenue
The absence of operating revenue means the company has not yet demonstrated a producing business model or recurring commercial cash inflows. Until exploration advances into development or another monetisation route, funding must support activities without revenue-based financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Extremely low leverage limits refinancing pressure and preserves flexibility to direct capital toward exploration and project advancement. While it does not solve the company’s cash-burn profile, a conservative balance sheet can improve resilience during funding cycles and reduce debt-related downside.
Read all positive factors
Siren Gold Ltd (SNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.00M
Dividend Yield7.14%
Average Volume (3M)121.31K
Price to Earnings (P/E)1.2
Beta (1Y)1.29
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.03
Shares Outstanding300,011,800
10 Day Avg. Volume118,998
30 Day Avg. Volume121,309
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio-6.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Siren Gold Ltd Business Overview & Revenue Model
Company Description
Siren Gold Limited, along with its affiliated entities, focuses on the discovery and appraisal of potential gold deposits. The company's principal assets are its stakes in the Alexander River, Big River, Reefton South, and Lyell projects, all situ...
How the Company Makes Money
Siren Gold Ltd does not have publicly available information indicating recurring operating revenue from producing mines or the sale of gold, and it is primarily an exploration-stage company. As a result, its funding is typically derived from capit...
Siren Gold Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
73
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 26.09M | 14.24M | 19.26M | 16.83M | 14.28M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 3.17M | 868.58K | 353.63K | 5.73M |
| Total Debt | 14.89K | 15.08K | 50.97K | 83.10K | 34.24K |
| 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 |
Siren Gold Ltd Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
38.31
Neutral
-26.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNG, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of -26.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SNG.
Siren Gold Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$16.80M | -5.82 | -40.02% | ― | ― | 39.32% | |
50 Neutral | AU$12.00M | 1.19 | 36.53% | 7.14% | ― | ― | |
50 Neutral | AU$10.94M | -4.44 | -11.93% | ― | ― | ― | |
44 Neutral | AU$12.17M | -1.85 | -202.96% | ― | ― | 41.01% | |
37 Underperform | AU$13.41M | -0.54 | -909.92% | ― | ― | 35.57% | |
37 Underperform | AU$10.04M | -2.56 | -44.43% | ― | ― | -58.00% |
* Basic Materials Sector Average
AU:SNG
Siren Gold Ltd
0.04
-0.03
-42.86%
AU:LSR
Lodestar Minerals
0.01
-0.01
-58.33%
AU:MAG
Magmatic Resources Ltd.
0.02
-0.03
-60.00%
AU:KAL
Kalgoorlie Gold Mining Limited
0.02
-0.02
-50.00%
AU:FG1
Flynn Gold Ltd.
0.02
>-0.01
-28.57%
AU:PGD
Peregrine Gold Ltd.
0.17
-0.12
-41.38%
Siren Gold Ltd Corporate Events
Siren Gold Updates Registered Office and Principal Business Address
Aug 18, 2026
Siren Gold Limited has updated its registered office and principal place of business to Suite 4, Level 1, 33 Colin Street in West Perth, Western Australia, in accordance with ASX Listing Rule 3.14. The move consolidates its corporate presence at a...
Siren Gold Advances Queen Charlotte Exploration After Sams Creek Setback
Jul 27, 2026
Siren Gold reported that despite the loss of its Sams Creek Project mining permit during the June quarter, it continues to advance its core New Zealand gold and antimony assets at Queen Charlotte and Langdons. The company is assessing legal and st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.