SIENNA RESOURCES INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.73
Market capitalization 8.05M
Operating cash flow -708.84k
ESG Scores unknown

Company description

Sienna Resources Inc. engages in the identification, acquisition, and exploration of mineral properties in Canada, Sweden, Finland, Norway, and the United States. The company primarily explores for platinum, palladium, nickel, copper, cobalt, and lithium deposits. It holds interests in the Slättberg project located in southern Sweden. The company also holds interests in Kuusamo PGE-Ni-Cu-Co project, Finland; Clayton Valley Deep Basin Lithium Brine project, North America; and Marathon North Platinum-Palladium Property covering an area of approximately 16,500 acres and located in Northern Ontario, Canada. In addition, it holds interest in the Blue Clay lithium project covering an area of approximately 2,950 acres located in the Clayton Valley of Nevada; and White Gold project located in Yukon, Canada. The company was formerly known as Habanero Resources Inc. and changed its name to Sienna Resources Inc. in January 2014. Sienna Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio10.87
Working Capital-1.38
Return On Equity-0.5
Debt To Equity0.02
Fixed Asset Ratio3.06
Fixed Interest Cover-262.4

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -920.47k -76.67k -563.44k -257.01k
Total Cashflows From Investing Activities -383.69k -126.75k -441.88k -685.4k
Net Borrowings -40k 40k 40k
Total Cash From Financing Activities 2.19M 464.27k 2.32M 916.32k
Change To Operating Activities -2.82k -2.08k -5.72k 30.02k
Issuance Of Stock 2.36M 478.5k 2.39M 916.32k
Net Income -938.37k -414.75k -2.56M -973.15k
Change In Cash 347.65k -82.26k 768.72k -477.92k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.46M -419.78k -1.11M -708.84k
Depreciation 1.42M 1.42M 1.42M
Change To Account Receivables 15.2k -12.88k -13.81k
Other Cashflows From Financing Activities -136.96k -14.23k -105.86k
Change To Netincome 260.77k 86.6k 610.81k 491.31k
Capital Expenditures -383.69k -126.75k -441.88k -685.4k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -938.37k -414.75k -2.56M -973.15k
Net Income -938.37k -414.75k -2.56M -973.15k
Selling General Administrative 505.03k 289.69k 466.23k 405.17k
Gross Profit
Ebit -765.55k -382.86k -2.1M -900.56k
Operating Income -765.55k -382.86k -2.1M -900.56k
Interest Expense -250 -187 -2.1k -3.43k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -172.82k -31.89k -462.4k -72.6k
Net Income From Continuing Ops -938.37k -414.75k -2.56M -973.15k
Net Income Applicable To Common Shares -938.37k -414.75k -2.56M -973.15k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 965.7k 916.37k 410.28k 107.76k
Total Stockholder Equity 1.16M 1.3M 1.3M 1.96M
Other Current Liabilities 14.49k 6.98k
Total Assets 2.12M 2.22M 1.71M 2.06M
Common Stock 19.88M 20.33M 22.55M 23.71M
Other Current Assets
Retained Earnings -22.12M -22.54M -25.1M -26.07M
Treasury Stock 3.4M 3.51M 3.84M 4.31M
Cash 550.66k 468.4k 1.24M 759.19k
Total Current Liabilities 965.7k 916.37k 377.5k 71.55k
Other Stockholder Equity 3.4M 3.51M 3.84M 4.31M
Property, Plant, and Equipment 1.15M 1.31M 422.46k 1.29M
Total Current Assets 564.49k 497.19k 1.29M 777.49k
Net Tangible Assets 1.16M 1.3M 1.3M 1.96M
Net Receivables 10.14k 23.03k 36.84k 15.61k
Accounts Payable 924.87k 883.16k 329.8k 64.58k


Insider Transactions

Here are the insider transactions of stock shares related to SIENNA RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gigliotti (Jason)Acquisition or disposition in the public market at price 0.24 per share.I2018-02-15Director of Issuer22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIENNA RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIENNA RESOURCES INC

Here is the result of two systematic investment strategies applied to SIENNA RESOURCES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIENNA RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to SIENNA RESOURCES INC:

SIENNA RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.49% on the backtest period.

Performance at glance

Performance

67.49 %

Latent gain

1349.94 C$

Invested capital

2000.11 C$

Annualized return

15.62 %
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Momentum strategy results on SIENNA RESOURCES INC

This is the result of two momentum investment strategies applied to SIENNA RESOURCES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIENNA RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on SIENNA RESOURCES INC:

SIENNA RESOURCES INC momentum entries
  • The first momentum investment strategy would give 100.79% of return on SIENNA RESOURCES INC. That represents 4787.76C$ of latent gain with 4750.23C$ of employed capital.
  • The second momentum investment strategy would give 92.16% of return on SIENNA RESOURCES INC. That represents 4377.56C$ of latent gain with 4750.14C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

100.79 %

Latent gain

4787.76 C$

Invested capital

4750.23 C$

Annualized return

30.22 %
Performance at glance (2Q Momentum)

Performance

92.16 %

Latent gain

4377.56 C$

Invested capital

4750.14 C$

Annualized return

24.0 %

Momentum equity curve on SIENNA RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to SIENNA RESOURCES INC:

SIENNA RESOURCES INC momentum equity

Note: the dividends potentially given by SIENNA RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIENNA RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on SIENNA RESOURCES INC since the beginning:

SIENNA RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SIENNA RESOURCES INC

Buy the dip entry openings on SIENNA RESOURCES INC

SIENNA RESOURCES INC

The performance achieved by the robo-advisor on SIENNA RESOURCES INC is 70.1%. That represents 876.1$ of latent gain with 1249.87C$ of employed capital. The following chart shows SIENNA RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIENNA RESOURCES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

70.1 %

Latent gain

876.1 C$

Invested capital

1249.87 C$

Annualized return

30.22 %

Equity curve of the strategy applied to SIENNA RESOURCES INC

The following chart shows the result of the investment strategy applied to SIENNA RESOURCES INC:

SIENNA RESOURCES INC

Note: the dividends potentially given by SIENNA RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIENNA RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIENNA RESOURCES INC:

SIENNA RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIENNA RESOURCES INC

In this section, I will compare the three previous investment strategies applied to SIENNA RESOURCES INC.

Equity curve comparison on SIENNA RESOURCES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIENNA RESOURCES INC investment strategy comparison

Employed capital comparison on SIENNA RESOURCES INC

SIENNA RESOURCES INC investment comparison

Performance comparison on SIENNA RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.49% 1349.94C$ 2000.11C$ 15.62%
Momentum 1 quarter 100.79% 4787.76C$ 4750.23C$ 24.7%
Momentum 2 quarters 92.16% 4377.56C$ 4750.14C$ 24.0%
Non-directional 70.1% 876.1C$ 1249.87C$ 30.22%
Annualized return comparison

Automatic investment

15.62 %

Momentum 1Q

24.0 %

Momentum 2Q

24.0 %

Non-directional

30.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIENNA RESOURCES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SIENNA RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIENNA RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SIENNA RESOURCES INC
Country Canada
City Vancouver
Address 700 West Georgia Street
Phone
Website www.siennaresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker SIE.XTSX
Market www.tsx.com

SIENNA RESOURCES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown