Sayona Mining Statistics

Total Valuation

Sayona Mining has a market cap or net worth of AUD 207.78 million. The enterprise value is 298.36 million.

Market Cap	207.78M
Enterprise Value	298.36M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sayona Mining has 11.54 billion shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	n/a
Shares Outstanding	11.54B
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	22.54%
Float	10.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-41.41

Financial Efficiency

Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-18.18%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-16.58%
Revenue Per Employee	884,965
Profits Per Employee	-535,848
Employee Count	231
Asset Turnover	0.20
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.18, so Sayona Mining's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-53.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	63,019,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sayona Mining had revenue of AUD 204.43 million and -123.78 million in losses. Loss per share was -0.01.

Revenue	204.43M
Gross Profit	185.72M
Operating Income	-143.37M
Pretax Income	-140.66M
Net Income	-123.78M
EBITDA	-99.06M
EBIT	-143.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 110.39 million in cash and 79.55 million in debt, giving a net cash position of 30.84 million or 0.00 per share.

Cash & Cash Equivalents	110.39M
Total Debt	79.55M
Net Cash	30.84M
Net Cash Per Share	0.00
Equity (Book Value)	786.97M
Book Value Per Share	0.06
Working Capital	92.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.70 million and capital expenditures -67.22 million, giving a free cash flow of -119.92 million.

Operating Cash Flow	-52.70M
Capital Expenditures	-67.22M
Free Cash Flow	-119.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 90.85%, with operating and profit margins of -70.13% and -60.55%.

Gross Margin	90.85%
Operating Margin	-70.13%
Pretax Margin	-68.81%
Profit Margin	-60.55%
EBITDA Margin	-48.46%
EBIT Margin	-70.13%
FCF Margin	n/a

Dividends & Yields

Sayona Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	-59.57%
FCF Yield	-57.72%

Stock Splits

The last stock split was on October 25, 2013. It was a reverse split with a ratio of 0.2325581395.

Last Split Date	Oct 25, 2013
Split Type	Reverse
Split Ratio	0.2325581395

Scores

Sayona Mining has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a