Siren Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Siren Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties. It primarily holds interests in the Alexander River, Big River, Reefton South, and Lyell projects located within the Reefton goldfield on the South Island of New Zealand. The company also holds interest in the Golden Point, Bell Hill, Waitahu, Cumberland, and Sams Creek projects. Siren Gold Limited was incorporated in 2017 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$12.3328 million
P/E Ratio0
P/E Growth Ratio
Book Value0.14
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,530.697
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0643
Return on Equity TTM-0.1137
Revenue TTM0.349

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0.2
2018-12-31 0.41
2019-12-31 0.19
2020-12-31 4.24 1,431.07
2021-12-31 1.75 1,369.111
2022-12-31 8.77 1,779.074

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 92.63 96.99 42.87 0 334.23
2018-12-31 46.52 268.88 273.92 1.92 873.58
2019-12-31 157.85 485.38 160.24 1.94 1,444.701
2020-12-31 8,801.581 11,174.609 637.897 15.913 34.06 12,440.958
2021-12-31 5,729.496 14,281.324 633.966 17.227 17.01 16,973.505
2022-12-31 353.634 16,833.314 482.165 55.573 27.53 21,322.842

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -280.106 -241.593 92.632
2018-12-31 -795.785 -319.316 -46.114
2019-12-31 -248.524 -331.594 111.335 157.853
2020-12-31 -1,422.251 -1,076.83 8,643.728 157.853 8,801.581
2021-12-31 -1,319.748 -1,373.748 -3,072.085 8,801.581 5,729.496
2022-12-31 -1,705.966 -1,607.56 -5,375.862 5,729.496 353.634