Want to see TSE:SIEN full AI Analyst Report?
Top Page
Sienna Resources
(SIEN)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.11
▲(35.00% Upside)
Action:Reiterated
Date:09/10/26
Overall score is pressured primarily by weak financial performance (pre-revenue, ongoing losses, and negative free cash flow implying continued funding dependence), partially offset by a low-debt balance sheet. Technicals are supportive due to strong momentum and price above major moving averages, but the very high RSI signals an overbought setup. Valuation remains challenged due to negative earnings and no indicated dividend support.
Positive Factors
Low Leverage
An essentially debt-free balance sheet limits interest expense and reduces solvency pressure while the company advances exploration projects. This preserves financial flexibility and lowers the risk that fixed obligations constrain future funding or property development decisions.
Negative Factors
Pre-Revenue Business Model
Without operating revenue, the company has no demonstrated recurring earnings base to fund exploration or absorb setbacks internally. Persistent losses weaken earnings visibility and make future value dependent on successful property advancement or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
An essentially debt-free balance sheet limits interest expense and reduces solvency pressure while the company advances exploration projects. This preserves financial flexibility and lowers the risk that fixed obligations constrain future funding or property development decisions.
Read all positive factors
Sienna Resources (SIEN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.90M
Dividend YieldN/A
Average Volume (3M)50.00K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS Growth65.37%
CountryCA
Employees300
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding45,895,390
10 Day Avg. Volume59,157
30 Day Avg. Volume49,997
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.75
Price to Sales (P/S)0.00
P/FCF Ratio-3.36
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
Sienna Resources Business Overview & Revenue Model
Company Description
Sienna Resources Inc. is a company that specializes in identifying, investigating, and appraising mineral-rich properties across both Canada and the United States. Their primary objective is to uncover deposits of valuable resources such as platin...
How the Company Makes Money
Sienna Resources primarily seeks to generate value by acquiring mineral property interests and funding exploration programs (e.g., geological mapping, sampling, geophysical surveys, and drilling) to delineate potential mineralization and increase ...
Sienna Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -682.17K | -793.06K | -1.63M | -984.00K | -427.00K | -969.72K |
| Net Income | -687.25K | -737.20K | -1.63M | -1.29M | -1.16M | -973.15K |
Balance Sheet | ||||||
| Total Assets | 4.00M | 3.96M | 2.26M | 3.49M | 1.20M | 2.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 1.64M | 476.19K | 1.34M | 68.08K | 759.19K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 36.21K |
| Total Liabilities | 154.10K | 103.42K | 160.30K | 142.38K | 245.09K | 107.76K |
| Stockholders Equity | 3.84M | 3.86M | 2.10M | 3.35M | 952.89K | 1.96M |
Cash Flow | ||||||
| Free Cash Flow | -769.47K | -862.17K | -698.66K | -1.47M | -686.83K | -1.39M |
| Operating Cash Flow | -611.21K | -575.11K | -546.75K | -701.86K | -324.29K | -708.84K |
| Investing Cash Flow | -158.26K | -287.06K | -151.91K | -785.91K | -380.82K | -685.40K |
| Financing Cash Flow | 1.86M | 2.03M | -161.32K | 2.76M | 14.00K | 916.32K |
Sienna Resources Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.10
Positive
Market Momentum
<0.01
Negative
88.09
Negative
56.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIEN, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.09 is Negative, neither overbought nor oversold. The STOCH value of 56.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SIEN.
Sienna Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$4.45M | 16.18 | 36.11% | ― | ― | ― | |
50 Neutral | C$9.69M | -4.38 | -147.06% | ― | ― | -1857.14% | |
47 Neutral | C$3.90M | -6.25 | -19.72% | ― | ― | 65.37% | |
42 Neutral | C$3.77M | -23.44 | 24.28% | ― | ― | 21.57% | |
41 Neutral | C$3.89M | -19.23 | -221.67% | ― | ― | 28.57% |
* General Sector Average
TSE:SIEN
Sienna Resources
0.11
0.02
15.79%
TSE:ABZ
AsiaBaseMetals
0.08
>-0.01
-6.25%
TSE:SCLT
Searchlight Resources Inc
0.11
0.04
48.65%
TSE:GOR
Goldrea Resources
0.03
<0.01
25.00%
TSE:NEV
Nevada Sunrise Gold
0.06
0.03
100.00%
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.