Siren Gold Ltd

Siren Gold Ltd

AASX:SNG
0.04
AUD
0.00
(0.00%)
0.03EPS
2.84P/E
28.50MMarket Cap

Total Valuation

AUD

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 Cap28.50M
Enterprise Value25.12M

Share Statistics

As of December 31, 2025, Siren Gold Ltd has 300.01M shares outstanding.

Shares Outstanding300.01M

Valuation Ratios

As of December 31, 2025, Siren Gold Ltd trades at a trailing price-to-earnings ratio of 2.84.

PE Ratio2.84
PB Ratio1.11
P/TBV Ratio1.11

Financial Position

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 Ratio10.04
Quick Ratio9.82
Debt / Equity0.06
Debt / EBITDA-0.01
Interest Coverage-618.30

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.04
200-Day Moving Average0.07

Income Statement

AUD

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 Income8.11M
Net Income8.11M
EBITDA-1.59M
EBIT-1.62M
Earnings Per Share (EPS)0.03

Balance Sheet

AUD

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 Equivalents3.40M
Total Debt14,891.00
Net Debt-3.38M
Equity (Book Value)25.73M
Book Value Per Share0.09
Working Capital3.19M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-3,419.00

Dividends & Yields

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