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Siren Gold Ltd

Siren Gold Ltd

SNG · AU · Basic Materials / Gold

0.035AUD-0.00 (-5.41%)

Price History

Full chart

Market Stats

Previous Close0.037
Open0.037
Day Range0.035 – 0.037
52-Week Range0.033 – 0.14
Volume4.59K
Market Cap12.64M
P/E (TTM)1.40
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0432
200-Day Avg0.0708

About

Siren Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia and New Zealand. It also explores for silver deposits. The company's flagship project is the Sams Creek gold project, located at the top of New Zealand's South Island in Golden Bay. Siren Gold Limited was incorporated in 2017 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Zane Padman
  • Employees0
  • Headquarters33 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.sirengold.com.au

Leadership

  • Mr. Zane PadmanChief Executive Officer
  • Mr. Paul Angus B.Sc.Executive Technical Director & Director
  • Mr. Sebastian Andre B.A., BACCCompany Secretary

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2014061904.24K1.75K8.77K25.60K1.05M92.87K
Growth (%)-+101.99%-53.20%+2131.58%-58.73%+401.14%+191.90%+3992.93%-91.14%
Cost of Revenue---6.67K50.96K69.61K66.61K47.09K26.37K
Gross Profit201406--6.67K-50.96K-69.61K-66.61K-47.09K-26.37K
Gross Margin100.00%100.00%--157.24%-2911.94%-793.77%-260.21%-4.49%-28.39%
Operating Expense121.26K795.56K-1.41M1.27M1.64M1.66M1.79M1.57M
Operating Income-121.06K-795.15K-248.71K-1.42M-1.32M-1.71M-1.73M-1.84M-1.59M
Operating Margin-60228.86%-195849.75%-130900.00%-33494.34%-75222.91%-19492.13%-6751.28%-175.35%-1717.02%
EBITDA-165.23K-4.63K-5.00K-1.41M-1.27M-1.63M-1.85M-9.34M-1.57M
EBITDA Margin-82202.99%-1140.89%-2631.58%-33337.12%-72310.97%-18598.31%-7221.06%-890.98%-1688.63%
Net Income-280.11K-795.78K-248.52K-1.42M-1.32M-1.71M-1.98M-9.39M8.11M
Net Income Margin-139356.22%-196006.16%-130802.11%-33543.66%-75414.17%-19452.29%-7723.93%-895.91%8733.93%
Interest Expense0002.09K3.35K5.28K6.84K4.55K2.58K
Interest Expense % of Total Revenue0.00%0.00%0.00%49.32%191.26%60.21%26.71%0.43%2.78%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.99K268.88K485.38K11.17M14.28M16.83M19.26M14.24M26.09M
Total Liabilities42.87K273.92K160.24K637.90K633.97K482.17K492.03K160.75K352.41K
Total Equity54.12K-5.04K325.15K10.54M13.65M16.35M18.77M14.08M25.73M
Cash92.63K46.52K157.85K8.80M5.73M353.63K868.58K3.17M3.40M
Total Debt-1.92K1.94K49.97K34.24K83.10K50.97K15.08K14.89K
Net Debt-92.63K-44.60K-155.92K-8.75M-5.70M-270.54K-817.62K-3.15M-3.38M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-241.59K-319.32K-331.59K-1.08M-1.37M-1.61M-1.74M-1.71M-1.47M
Investing Cash Flow-149.67K-149.67K-138.11K-1.60M-6.22M-8.17M-1.99M68.12K-2.06M
Financing Cash Flow334.23K422.88K581.04K11.32M4.52M4.40M4.25M3.95M3.77M
Capital Expenditure149.67K149.67K138.11K1.48M6.21M8.11M1.94M1.60M2.18M
Free Cash Flow-241.59K-468.99K-469.70K-2.56M-7.58M-9.72M-3.68M-3.31M-3.65M
Dividends Paid----4.52K----
FCF to OCF100.00%146.87%141.65%237.76%551.74%604.61%211.49%193.73%248.22%
Dividend Paid to FCF-----0.06%----

Earnings

Report DateOct 5, 2020Mar 31, 2021Sep 2, 2021Mar 23, 2022Sep 13, 2022Mar 28, 2023Mar 28, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.00-0.03-0.01-0.01-0.01-0.01-0.040.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap12.64M
Enterprise Value7.45M
Trailing P/E1.40
Forward P/E0.00
Price / Sales493.62
Price / Book0.42
EPS0.03
Book Value0.086
Revenue (TTM)25.60K
Gross Profit (TTM)8.77K
EBITDA-6.30M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.71%
Return on Assets-24.26%
Shares Outstanding301.01M
Shares Float191.73M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Mar 15, 2024