Financials Siren Gold Limited

Equities

SNG

AU0000104069

Gold

Market Closed - Australian S.E. 07:10:05 21/05/2024 BST 5-day change 1st Jan Change
0.089 AUD +4.71% Intraday chart for Siren Gold Limited +12.66% +30.88%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 56.67 27.15 21.34 10.94
Enterprise Value (EV) 1 47.92 21.46 21.07 10.12
P/E ratio -20.2 x -18.1 x -11.1 x -4.8 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -37,631,233 x -18,442,846 x -13,763,902 x -5,475,832 x
EV / FCF -28,183,322 x -3,068,861 x -2,285,682 x -3,339,300 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.38 x 1.99 x 1.31 x 0.58 x
Nbr of stocks (in thousands) 80,961 95,275 116,925 160,885
Reference price 2 0.7000 0.2850 0.1825 0.0680
Announcement Date 31/03/21 23/03/22 28/03/23 28/03/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -1.273 -1.164 -1.531 -1.849
EBIT 1 -0.2435 -1.28 -1.214 -1.6 -1.915
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2485 -1.422 -1.32 -1.706 -1.977
Net income 1 -0.2485 -1.422 -1.32 -1.706 -1.977
Net margin - - - - -
EPS 2 -0.0131 -0.0346 -0.0157 -0.0164 -0.0142
Free Cash Flow - -1.7 -6.992 -9.218 -3.031
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/03/21 31/03/21 23/03/22 28/03/23 28/03/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.16 8.75 5.7 0.27 0.82
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1.7 -6.99 -9.22 -3.03
ROE (net income / shareholders' equity) - -26.2% -10.9% -11.4% -11.3%
ROA (Net income/ Total Assets) - -13.7% -5.96% -6.43% -6.63%
Assets 1 - 10.36 22.13 26.54 29.81
Book Value Per Share 2 0.0200 0.1300 0.1400 0.1400 0.1200
Cash Flow per Share 2 0.0100 0.1100 0.0600 0 0.0100
Capex 1 0.14 1.48 6.21 8.11 1.94
Capex / Sales - - - - -
Announcement Date 31/03/21 31/03/21 23/03/22 28/03/23 28/03/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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