As of December 31, 2025, Siren Gold Ltd carries a market capitalization of 28.50M, placing it among publicly traded companies globally. Its enterprise value stands at 25.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.50M |
| Enterprise Value | 25.12M |
As of December 31, 2025, Siren Gold Ltd has 300.01M shares outstanding.
| Shares Outstanding | 300.01M |
As of December 31, 2025, Siren Gold Ltd trades at a trailing price-to-earnings ratio of 2.84.
| PE Ratio | 2.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
As of December 31, 2025, Siren Gold Ltd maintains a current ratio of 10.04, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -618.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.04 |
| Quick Ratio | 9.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -618.30 |
Over the twelve months ended December 31, 2025, Siren Gold Ltd posted a return on equity (ROE) of 40.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.14, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 40.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.73, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 40.74 |
| Return on Assets (ROA) | 40.22 |
| Return on Invested Capital (ROIC) | -8.14 |
| Return on Capital Employed (ROCE) | 40.73 |
As of the close on October 23, 2026, Siren Gold Ltd's stock has declined approximately 62.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.59M, while operating income came in at -1.62M.
| Operating Income | -1.62M |
| Pretax Income | 8.11M |
| Net Income | 8.11M |
| EBITDA | -1.59M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | 0.03 |
As of December 31, 2025, Siren Gold Ltd holds 3.40M in cash and equivalents against 14,891.00 in total debt, resulting in a net debt position of -3.38M. Total book value stands at 25.73M, with working capital of 3.19M providing operational flexibility.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 14,891.00 |
| Net Debt | -3.38M |
| Equity (Book Value) | 25.73M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.19M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -3,419.00 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.22, meaning Siren Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.22 |
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