Siren Gold Ltd AI Stock Analysis
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Siren Gold Ltd (SNG) AI Stock Analysis
Siren Gold Ltd
(ASX:SNG)
The overall score reflects solid balance sheet resilience and low leverage weighed against the company’s lack of revenue and ongoing cash burn, while weak technical momentum and a middling P/E with no dividend keep the stock in a cautious, mid-range risk-reward zone.
Siren Gold Ltd (SNG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 10.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.92K
- Price to Earnings (P/E)
- 24.7
- Beta (1Y)
- 0.93
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 situate...
Siren Gold Ltd Financial Statement Overview
Summary
Balance sheet strength with low debt and growing equity is offset by zero revenue, recurring operating losses, and persistent negative operating cash flow, yielding a moderate overall financial profile.
Income Statement
65PositiveBalance Sheet
88Very PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -21.93K | -26.37K | -47.09K | -66.61K | -69.61K | -50.96K |
| EBITDA | -2.05M | -1.57M | -9.34M | -1.85M | -1.63M | -1.27M |
| Net Income | -1.22M | 8.11M | -9.39M | -1.98M | -1.71M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 17.69M | 26.09M | 14.24M | 19.26M | 16.83M | 14.28M |
| Cash, Cash Equivalents and Short-Term Investments | 925.93K | 3.40M | 3.17M | 868.58K | 353.63K | 5.73M |
| Total Debt | 0 | 14.89K | 15.08K | 50.97K | 83.10K | 34.24K |
| Total Liabilities | 624.65K | 352.41K | 160.75K | 492.03K | 482.17K | 633.97K |
| Stockholders Equity | 17.06M | 25.73M | 14.08M | 18.77M | 16.35M | 13.65M |
Cash Flow | ||||||
| Free Cash Flow | -1.62M | -3.65M | -3.31M | -3.68M | -9.72M | -7.58M |
| Operating Cash Flow | -1.62M | -1.47M | -1.71M | -1.74M | -1.61M | -1.37M |
| Investing Cash Flow | -2.42M | -2.06M | 68.12K | -1.99M | -8.17M | -6.22M |
| Financing Cash Flow | 3.77M | 3.77M | 3.95M | 4.25M | 4.40M | 4.52M |
Siren Gold Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNG, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SNG.
Siren Gold Ltd Peers Comparison
Overall Rating
- AU:SNG56Neutral
AU:KAL42Neutral
AU:LSR42Neutral
AU:FG141Neutral
AU:PGD39Underperform
AU:MAG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SNG | 56Neutral | AUD 11.44M | 24.67 | -5.72% | ― | ― | ― |
| AU:KAL | 42Neutral | AUD 10.65M | -4.36 | -9.75% | ― | ― | 32.76% |
| AU:LSR | 42Neutral | AUD 7.45M | -0.40 | -520.21% | ― | ― | 18.30% |
| AU:FG1 | 41Neutral | AUD 9.92M | -1.73 | -201.09% | ― | ― | 41.73% |
| AU:PGD | 39Underperform | AUD 12.52M | -3.03 | -55.21% | ― | -100.00% | -8.36% |
| AU:MAG | 37Underperform | AUD 10.04M | -1.91 | -56.64% | ― | ― | -71.15% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SNG | Siren Gold Ltd | 0.04 | -0.07 | -64.76% | |
| AU:LSR | Lodestar Minerals Limited | 0.01 | -0.01 | -56.52% | |
| AU:MAG | Magmatic Resources Ltd. | 0.02 | -0.04 | -71.67% | |
| AU:KAL | Kalgoorlie Gold Mining Limited | 0.02 | -0.04 | -72.58% | |
| AU:FG1 | Flynn Gold Ltd. | 0.01 | -0.01 | -36.36% | |
| AU:PGD | Peregrine Gold Ltd. | 0.11 | -0.16 | -58.49% |
Siren Gold Ltd Corporate Events
Siren Gold Expands New Zealand Exploration While Bolstering Cash Reserves
Siren Gold reported a consolidation-focused September quarter, maintaining emphasis on its core New Zealand gold and antimony assets while pursuing new exploration opportunities. The company applied for fresh permits over the Sams Creek project area...
Siren Gold Settles Former Managing Director’s Legal Claim
Siren Gold Limited has entered into a binding commercial agreement to resolve legal proceedings initiated in August 2025 by former managing director Victor Rajasooriar. The settlement is reached without any admission of liability by the company, and...
Siren Gold Seeks New Exploration Permit for Sams Creek Project in New Zealand
Siren Gold Ltd has applied for a new five-year Tier 1 minerals exploration permit over the 4,098.8-hectare Sams Creek Gold Project area in Tasman, New Zealand, after its previous mining permit bid was declined in May 2026. The application consolidate...
Siren Gold Confirms Compliance on New Share Issuance Under Corporations Act
Siren Gold Limited has lodged an Appendix 2A with the ASX for the quotation of newly issued fully paid ordinary shares, confirming that these shares were issued without a disclosure document under Part 6D.2 of the Corporations Act. The company has no...
Siren Gold Seeks ASX Quotation for 1 Million New Shares
Siren Gold Ltd has applied for the quotation of 1,000,000 new ordinary fully paid shares on the ASX, to be issued on 11 September 2026 under the ticker SNG. The securities arise from the exercise of options or conversion of other instruments, modestl...
Siren Gold Updates Registered Office and Principal Business Address
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 ne...
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.
Date of analysis: Oct 09, 2026