Sienna Financial Statements From 2010 to 2024

SIE Stock  CAD 0.03  0.01  25.00%   
Sienna Resources financial statements provide useful quarterly and yearly information to potential Sienna Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sienna Resources financial statements helps investors assess Sienna Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sienna Resources' valuation are summarized below:
Market Capitalization
6.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Sienna Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Sienna Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 8.4 M in 2024. Enterprise Value is likely to climb to about 7 M in 2024
Check Sienna Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sienna Resources' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 750.9 K, as well as many indicators such as Price To Sales Ratio of 112, Dividend Yield of 0.0 or PTB Ratio of 3.67. Sienna financial statements analysis is a perfect complement when working with Sienna Resources Valuation or Volatility modules.
  
This module can also supplement various Sienna Resources Technical models . Check out the analysis of Sienna Resources Correlation against competitors.

Sienna Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.5 MM
Slightly volatile
Other Current Liabilities33.9 K36.5 K46.8 K
Slightly volatile
Total Current Liabilities135.3 K142.4 K874.6 K
Slightly volatile
Accounts Payable100.6 K105.9 K789.6 K
Slightly volatile
Cash1.4 M1.3 M444.8 K
Slightly volatile
Cash And Short Term Investments1.4 M1.3 M444.8 K
Slightly volatile
Net Receivables4.9 K5.2 K40.8 K
Slightly volatile
Common Stock Shares Outstanding186.6 M177.7 M63.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 M3.5 MM
Slightly volatile
Other Stockholder Equity9.7 MM9.2 M
Slightly volatile
Total Liabilities135.3 K142.4 K879.2 K
Slightly volatile
Total Current Assets1.5 M1.4 M511.3 K
Slightly volatile
Non Current Assets Total1.1 M2.1 M1.4 M
Pretty Stable
Other Current Assets25.2 K40.8 K26.9 K
Very volatile
Property Plant And Equipment Net2.2 M2.1 M1.2 M
Pretty Stable
Non Currrent Assets Other30.7 K32.4 K319.6 K
Pretty Stable
Accumulated Other Comprehensive Income2.9 M4.9 M3.1 M
Slightly volatile
Short and Long Term Debt Total40.7 K36 K53 K
Slightly volatile
Short Term Debt37.3 K36 K48.3 K
Slightly volatile
Short and Long Term Debt27 K36 K53.9 K
Slightly volatile
Common Stock18.8 M27 M13.8 M
Slightly volatile
Property Plant EquipmentM1.3 M1.2 M
Slightly volatile
Short Term Investments371.6 K418.1 K455.2 K
Slightly volatile
Capital Stock25.2 M27 M21.4 M
Slightly volatile
Long Term Debt37.9 K41.6 K34.2 K
Slightly volatile

Sienna Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses750.9 K1.2 M660.6 K
Pretty Stable
Total Operating Expenses712.8 K1.2 M658.1 K
Pretty Stable
Selling General Administrative489.7 K371.3 K592.6 K
Pretty Stable
Selling And Marketing Expenses90.9 K86.6 K37.6 K
Very volatile

Sienna Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.7 K68.1 K273.6 K
Slightly volatile
Total Cash From Financing Activities2.9 M2.8 M989.3 K
Slightly volatile
End Period Cash Flow1.4 M1.3 M444.8 K
Slightly volatile
Depreciation212223241.5 K
Pretty Stable
Stock Based Compensation288.2 K501.7 K288.5 K
Very volatile
Sale Purchase Of Stock330.5 K247.2 K269.7 K
Pretty Stable
Issuance Of Capital Stock1.7 MMM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11211759.5 K
Slightly volatile
Days Sales Outstanding631601623
Slightly volatile
Average Payables125.6 K132.2 K775.9 K
Slightly volatile
Capex To Depreciation472449226
Slightly volatile
EV To Sales10611259.4 K
Slightly volatile
Payables Turnover0.00110.00120.2304
Slightly volatile
Sales General And Administrative To Revenue36.841.445.0816
Slightly volatile
Capex To Revenue4.372.782.957
Slightly volatile
Cash Per Share0.00710.00750.0089
Pretty Stable
Days Payables Outstanding344.1 K327.7 K396.3 K
Very volatile
Current Ratio10.199.70712.4699
Slightly volatile
Receivables Turnover0.470.490.5012
Slightly volatile
Graham Number0.05280.05550.3161
Slightly volatile
Capex Per Share0.00410.00430.0127
Slightly volatile
Average ReceivablesK7.4 K38.3 K
Slightly volatile
Revenue Per Share0.00210.00230.0019
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.0026
Slightly volatile
Debt To Assets0.02570.03840.0252
Pretty Stable
Days Of Payables Outstanding344.1 K327.7 K396.3 K
Very volatile
Operating Profit Margin30.1659.7659.5428
Pretty Stable
Long Term Debt To Capitalization0.02350.02090.0234
Slightly volatile
Ebit Per Revenue30.1659.7659.5428
Pretty Stable
Quick Ratio10.199.70712.47
Slightly volatile
Net Income Per E B T1.281.221.0842
Slightly volatile
Cash Ratio9.859.38422.3546
Slightly volatile
Days Of Sales Outstanding631601623
Slightly volatile
Fixed Asset Turnover0.06640.06990.5546
Slightly volatile
Debt Ratio0.02570.03840.0252
Pretty Stable
Price Sales Ratio11211759.5 K
Slightly volatile
Asset Turnover0.01570.01660.0137
Slightly volatile
Operating Cycle417768670
Slightly volatile
Cash Conversion Cycle140134186
Slightly volatile

Sienna Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 MM4.7 M
Slightly volatile
Enterprise ValueM6.7 M4.3 M
Slightly volatile

Sienna Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Sienna Resources Financial Statements

Sienna Resources investors use historical fundamental indicators, such as Sienna Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sienna Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 K-6 K
Sales General And Administrative To Revenue 41.40  36.80 
Capex To Revenue 2.78  4.37 
Ebit Per Revenue 59.76  30.16 

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Additional Tools for Sienna Stock Analysis

When running Sienna Resources' price analysis, check to measure Sienna Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sienna Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.