Sienna Resources(TSE:SIEN)
CA$0.080.00 (0.00%)
TSE:SIEN
Sienna Resources financials statements
CA$0.08
At close:0.00 (0.00%)
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Sienna Resources (SIEN) Ratios
21 Followers
Sienna Resources Ratios
TSE:SIEN's free cash flow for Q2 2026 was C$-187.09K. For the 2026 fiscal year, TSE:SIEN's free cash flow was decreased by C$-35.10K and operating cash flow was C$-151.99K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.09 | 3.09 | 9.71 | 0.34 | 10.87 |
| Quick Ratio | 16.09 | 3.09 | 9.71 | 0.34 | 10.87 |
| Cash Ratio | 15.89 | 2.97 | 9.38 | 0.28 | 10.61 |
| Solvency Ratio | -7.13 | -7.47 | -7.52 | -1.76 | 4.11 |
| Operating Cash Flow Ratio | -5.56 | -3.41 | -4.93 | -1.32 | -9.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -8.11 | 0.00 |
| Net Current Asset Value | C$ 1.56M | C$ 334.51K | C$ 1.24M | C$ -162.93K | C$ 669.73K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.03 | 1.08 | 1.04 | 1.26 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.98 | -285.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -99.95 | -262.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 8.00 | 2.53 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.35 | 0.33 |
| Net Debt to EBITDA | 2.07 | 0.29 | 1.36 | 0.07 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.96% | 133.28% | 131.50% | 305.28% | 108.06% |
| Return on Assets (ROA) | -18.60% | -72.38% | -37.09% | -96.58% | -47.15% |
| Return on Equity (ROE) | -19.10% | -77.91% | -38.67% | -121.42% | -49.75% |
| Return on Capital Employed (ROCE) | -20.55% | -58.46% | -29.40% | -39.77% | -45.20% |
| Return on Invested Capital (ROIC) | -20.55% | -58.46% | -29.40% | -38.17% | -45.20% |
| Return on Tangible Assets | -18.60% | -72.38% | -37.09% | -96.58% | -47.15% |
| Earnings Yield | -25.43% | -27515.50% | -12220.45% | -17093.41% | -5374.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -2.76 | -3.95 | -2.60 | -5.94 |
| Free Cash Flow Per Share | -0.03 | -3.53 | -8.29 | -5.50 | -11.68 |
| Dividend Paid and CapEx Coverage Ratio | -2.00 | -3.60 | -0.91 | -0.89 | -1.03 |
| Capital Expenditure Coverage Ratio | -2.00 | -3.60 | -0.91 | -0.89 | -1.03 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -8.11 | -19.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.74% | -11764.95% | -13917.46% | -10147.15% | -7699.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.93 | -3.66 | -0.01 | -0.00 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.00 | 0.00 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.36 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price-to-Operating Cash Flow Ratio | -5.04 | -0.01 | -0.01 | -0.02 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.30 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.58 | 0.29 | 1.35 | 0.05 | 0.73 |
| Enterprise Value | 1.25M | -470.26K | -1.33M | -21.31K | -704.88K |
| EV to EBITDA | -1.58 | 0.29 | 1.35 | 0.05 | 0.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.46 | 0.67 | 0.90 | 0.03 | 0.51 |
| EV to Operating Cash Flow | -2.18 | 0.86 | 1.89 | 0.07 | 0.99 |
| Tangible Book Value Per Share | 0.15 | 10.60 | 18.83 | 7.63 | 16.39 |
| Shareholders’ Equity Per Share | 0.15 | 10.60 | 18.83 | 7.63 | 16.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -8.25 | -7.28 | -9.26 | -8.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.33 | 0.54 | 0.28 | 0.73 |
Currency in CAD
