Siren Gold Ltd (sng) Logo

Siren Gold Ltd (SNG)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
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Profitability
NPAT ($) (1,319,748) (1,422,251) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (1,319,748) (1,422,251) - - - - - - - -
Return on Equity (ROE) -9.67% -27.00% - - - - - - - -
Return on Assets (ROA) -9.22% -25.43% - - - - - - - -
Valuation
PE Ratio (18.15) (40.46) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.99 5.38 - - - - - - - -
Price to Cash Flow (31.15) (114.60) - - - - - - - -
Shares Outstanding (M) 95.28 80.96 - - - - - - - -
Market Cap ($M) $27.15 $56.67 - - - - - - - -
Enterprise Value ($M) $21.46 $47.92 - - - - - - - -
Performance
Total Shareholder Return -59.3% 0.0% - - - - - - - -
Relative to Market -76.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.57 -3.46 - - - - - - - -
Earnings (with Abnormals) -1.57 -3.46 - - - - - - - -
Cash Flow (1.60) (2.60) - - - - - - - -
Cash 0.06 0.11 - - - - - - - -
Net Tangible Assets 0.14 0.13 - - - - - - - -
Book Value 0.14 0.13 - - - - - - - -
Share Price $0.28 $0.70 - - - - - - - -
Liquidity
Quick Ratio 9.85 15.00 - - - - - - - -
Current Ratio 9.85 15.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - 1,891 - - - - - - - -
Total Income Excl. Interest - 1,891 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income - 1,891 - - - - - - - -
EXPENSES
Expenses (1,267,193) (1,417,736) - - - - - - - -
EBITDA (1,267,193) (1,415,845) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (50,959) (6,667) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (50,959) (6,667) - - - - - - - -
EBIT (1,318,152) (1,422,512) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,751 2,352 - - - - - - - -
Interest Expense (3,347) (2,091) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,347) (2,091) - - - - - - - -
Net Interest Expenses (1,596) 261 - - - - - - - -
Pre-Tax Profit (1,319,748) (1,422,251) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,319,748) (1,422,251) - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,319,748) (1,422,251) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,319,748) (1,422,251) - - - - - - - -
NPAT before Capital (1,319,748) (1,422,251) - - - - - - - -
EQUITY
Diluted Shares 95,275,475 80,960,713 - - - - - - - -
Diluted Weighted Shares 83,825,046 41,053,127 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (15,700) (34,600) - - - - - - - -
EPS after Abnormals (15,744) (34,644) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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Current Assets
Cash 5,729,496 8,801,581 - - - - - - - -
Receivables 188,467 126,392 - - - - - - - -
Prepayments 32,237 17,528 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 125,044 113,646 - - - - - - - -
Total Current Assets 6,075,244 9,059,147 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 169,474 163,807 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 8,036,606 1,951,655 - - - - - - - -
Total Non-Current Assets 8,206,080 2,115,462 - - - - - - - -
Total Assets 14,281,324 11,174,609 - - - - - - - -
Current Liabilities
Accounts Payable 578,077 580,388 - - - - - - - -
Provisions 21,652 7,536 - - - - - - - -
Short Term Debt 17,227 15,913 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 616,956 603,837 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 17,010 34,060 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 17,010 34,060 - - - - - - - -
Total Liabilities 633,966 637,897 - - - - - - - -
Shareholder Equity
Share Capital 16,973,505 12,440,958 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 740,267 842,420 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (4,066,414) (2,746,666) - - - - - - - -
Total Available Equity Assets 13,650,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 13,647,358 10,536,712 - - - - - - - -
Total Debt 34,237 49,973 - - - - - - - -
Membership required
Member Content
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12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1,372,152) (1,077,091) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,751 2,352 - - - - - - - -
Interest Paid (3,347) (2,091) - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (1,373,748) (1,076,830) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,205,706) (1,483,404) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (9,425) (112,518) - - - - - - - -
Net Investment Cash Flow (6,215,131) (1,595,922) - - - - - - - -
Operating CF less Investment CF (7,588,879) (2,672,752) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,721,530 12,012,991 - - - - - - - -
Proceeds from Borrowings - 51,505 - - - - - - - -
Repayment of Borrowings (15,736) (1,532) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (189,000) (746,484) - - - - - - - -
Net Financing Cash Flow 4,516,794 11,316,480 - - - - - - - -
Total Net Cashflow (3,072,085) 8,643,728 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,801,581 157,853 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,729,496 8,801,581 - - - - - - - -
Membership required
Member Content
Source:
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