Sienna Resources (SIE) AI Stock Analysis

• Market Cap: C$8.11M
• Dividend Yield: N/A
• Average Volume (3M): 219.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: N/A
• EPS Growth: -13.89%
• Country: CA
• Employees: 4
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 202,668,870
• 10 Day Avg. Volume: 135,684
• 30 Day Avg. Volume: 219,928
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 10.80
• P/FCF Ratio: 15.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sienna Resources is facing significant financial challenges with no revenue and consistent losses. Despite a stable balance sheet, the lack of cash flow is concerning. However, recent corporate events suggest potential growth in mineral exploration, which could improve future performance. Overall, cautious optimism is warranted given the current financial and operational landscape.

Sienna Resources Business Overview & Revenue Model

Company Description

Sienna Resources (SIE) is a mineral exploration company focused on the acquisition and exploration of high-quality mineral properties in politically stable and mining-friendly jurisdictions. The company is primarily engaged in the exploration of precious and base metals, including nickel, copper, and cobalt, which are critical for various industrial applications, including electric vehicle (EV) batteries and renewable energy technologies.

How the Company Makes Money

Sienna Resources generates revenue through the development and sale of its mineral exploration projects. Its revenue model is primarily based on the discovery and exploration of valuable mineral resources, which are then either developed into mining operations or sold to larger mining companies. Key revenue streams include joint ventures and strategic partnerships with other mining companies, which provide funding for exploration activities in exchange for a stake in potential discoveries. Sienna Resources may also secure revenue through the optioning of its projects to other mining entities, thereby monetizing its assets while minimizing risk. The company's earnings are significantly influenced by the global demand for the metals it explores, especially in the context of the growing demand for EVs and renewable energy solutions.

Sienna Resources Financial Statement Overview

Summary

Sienna Resources faces substantial financial difficulties with no revenue and ongoing operational losses. The balance sheet is stable due to equity financing and lack of debt, but cash flow issues remain. The company needs to focus on revenue generation and operational efficiency for better financial health.

Income Statement

Sienna Resources shows consistent losses with no total revenue reported over multiple years. The lack of revenue generation and consistently negative EBIT and net income highlight ongoing financial challenges. The company needs to focus on revenue generation and cost management to improve financial health.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a healthy equity ratio. However, the continuous net losses have not translated into returns for shareholders. The balance sheet remains stable, but the lack of revenue generation is a concern for long-term sustainability.

Cash Flow

Negative operating and free cash flows indicate ongoing operational challenges. While the lack of debt reduces financial risk, the company struggles to generate positive cash flow from its operations. Financing activities have provided temporary liquidity, but sustainable cash flow generation is crucial.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-678.84K	-984.26K	-427.12K	-969.72K	-726.28K	-421.31K
	EBITDA
-1.15M	-984.26K	-427.12K	516.01K	-678.99K	0.00
	Net Income Common Stockholders
-1.63M	-1.29M	-1.16M	-973.15K	-2.56M	-414.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
476.19K	1.34M	68.08K	759.19K	1.24M	468.40K
	Total Assets
2.26M	3.49M	1.20M	2.06M	1.71M	2.22M
	Total Debt
0.00	0.00	40.00K	36.21K	32.78K	0.00
	Net Debt
-476.19K	-1.34M	-28.08K	-722.98K	-1.20M	-468.40K
	Total Liabilities
160.30K	142.38K	245.09K	107.76K	410.28K	916.37K
	Stockholders Equity
2.10M	3.35M	952.89K	1.96M	1.30M	1.30M
Cash Flow		Free Cash Flow
-698.66K	-1.47M	-686.83K	-1.39M	-1.56M	-546.53K
	Operating Cash Flow
-546.75K	-701.86K	-324.29K	-708.84K	-1.11M	-419.78K
	Investing Cash Flow
-151.91K	-785.91K	-380.82K	-685.40K	-441.88K	-126.75K
	Financing Cash Flow
-161.32K	2.76M	14.00K	916.32K	2.32M	464.27K

Sienna Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIE, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SIE.

Sienna Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWC	80 Outperform	C$2.51B	18.23	18.85%	3.02%	4.23%	6.08%
Sector *	57 Neutral	$7.65B	4.47	-4.82%	6.50%	0.12%	-64.74%
MNO	49 Neutral	C$217.62M	―	-152.28%	―	―	-22.62%
SIE	40 Underperform	C$8.11M	―	-60.02%	―	―	-13.89%
SPC	38 Underperform	C$3.85M	―	-149.37%	―	―	62.42%
NIM	37 Underperform	C$65.12M	―	-122.83%	―	―	-348.98%
FNI	30 Underperform	$4.21M	―	-8.71%	―	―	53.65%

Sienna Resources Corporate Events

Sienna Resources Reports Promising Drilling Results at Case Lake Project

Sienna Resources has completed a diamond drilling campaign at its Case Lake Project in Ontario, intersecting significant sulphide mineralization. The company has sent 117 core samples for analysis and is optimistic about the results, which are expected in 2-6 weeks. This development could enhance Sienna’s operational capabilities and strengthen its position in the mineral exploration industry.

Sienna Resources Engages Major Drilling for Ontario Cesium Project

Sienna Resources Inc. has engaged Major Drilling Group International Inc. for its maiden drill program at the Case Lake West Cesium and Spodumene Pegmatite Project in Ontario. This strategic move comes as the company aims to capitalize on the region’s high potential for cesium, especially given the recent success of neighboring Power Metals Corp. The project is expected to enhance Sienna’s position in the market, with the potential for significant growth as the junior markets show strength.

Sienna Resources Secures Drill Permit for Promising Ontario Project

Sienna Resources has received a drill permit for its Case Lake West Cesium and Spodumene Pegmatite Project in Ontario, indicating a significant step towards potential cesium discovery. The project borders Power Metals Corp.’s highly prospective Case Lake Cesium Project, enhancing its strategic value amidst strong junior market growth, with implications for Sienna’s expansion and stakeholder interests.