Siren Gold Limited operates as a gold exploration company.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.36|
|52 Week High||AU$0.22|
|52 Week Low||AU$0.86|
|1 Month Change||44.00%|
|3 Month Change||44.00%|
|1 Year Change||-25.77%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||44.00%|
Recent News & Updates
Companies Like Siren Gold (ASX:SNG) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|SNG||AU Metals and Mining||AU Market|
Return vs Industry: SNG underperformed the Australian Metals and Mining industry which returned 10.1% over the past year.
Return vs Market: SNG underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: SNG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SNG's weekly volatility (11%) has been stable over the past year.
About the Company
Siren Gold Limited operates as a gold exploration company. It primarily holds interests in the Alexander River, Big River, Reefton South, and Lyell projects located within the Reefton goldfield on the South Island of New Zealand. The company was incorporated in 2017 and is based in Western Perth, Australia.
Siren Gold Fundamentals Summary
|SNG fundamental statistics|
Is SNG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SNG income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.023|
|Net Profit Margin||4,105,002.08%|
How did SNG perform over the long term?See historical performance and comparison
Is Siren Gold undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SNG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SNG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SNG is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SNG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SNG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SNG is overvalued based on its PB Ratio (3x) compared to the AU Metals and Mining industry average (2.5x).
How is Siren Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Siren Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Siren Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SNG is currently unprofitable.
Growing Profit Margin: SNG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SNG is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare SNG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SNG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SNG has a negative Return on Equity (-19.51%), as it is currently unprofitable.
How is Siren Gold's financial position?
Financial Position Analysis
Short Term Liabilities: SNG's short term assets (A$5.6M) exceed its short term liabilities (A$597.6K).
Long Term Liabilities: SNG's short term assets (A$5.6M) exceed its long term liabilities (A$25.5K).
Debt to Equity History and Analysis
Debt Level: SNG's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SNG's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.5% each year
What is Siren Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SNG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SNG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SNG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SNG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brian Bernard Rodan, FAusIMM, is an Executive Chairman and Managing Director at Iceni Gold Limited since July 13, 2020. He serves as Executive Chairman of Siren Gold Limited since 2020 and serves as it...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD173.36K) is below average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Insufficient data to compare Brian's compensation with company performance.
Experienced Management: SNG's management team is considered experienced (2.3 years average tenure).
Experienced Board: SNG's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Siren Gold Limited's employee growth, exchange listings and data sources
- Name: Siren Gold Limited
- Ticker: SNG
- Exchange: ASX
- Founded: 2017
- Industry: Gold
- Sector: Materials
- Market Cap: AU$30.185m
- Shares outstanding: 83.85m
- Website: https://www.sirengold.com.au
- Siren Gold Limited
- 295 Rokeby Road
- Suite 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 15:54|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.