Sayona Mining Statistics

Total Valuation

Sayona Mining has a market cap or net worth of AUD 349.97 million. The enterprise value is 402.03 million.

Market Cap	349.97M
Enterprise Value	402.03M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sayona Mining has 10.29 billion shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	n/a
Shares Outstanding	10.29B
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	23.98%
Float	9.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-59.22

Financial Efficiency

Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-14.26%
Return on Assets (ROA)	-7.30%
Return on Capital (ROIC)	-8.28%
Revenue Per Employee	869,580
Profits Per Employee	-438,952
Employee Count	231
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.84% in the last 52 weeks. The beta is 0.35, so Sayona Mining's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-55.84%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	54,720,176

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 200.87 million and -101.40 million in losses. Loss per share was -0.01.

Revenue	200.87M
Gross Profit	223.06M
Operating Income	-114.64M
Pretax Income	-115.45M
Net Income	-101.40M
EBITDA	-73.60M
EBIT	-114.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 109.15 million in cash and 30.62 million in debt, giving a net cash position of 78.53 million or 0.01 per share.

Cash & Cash Equivalents	109.15M
Total Debt	30.62M
Net Cash	78.53M
Net Cash Per Share	0.01
Equity (Book Value)	795.63M
Book Value Per Share	0.06
Working Capital	129.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.64 million and capital expenditures -128.73 million, giving a free cash flow of -193.37 million.

Operating Cash Flow	-64.64M
Capital Expenditures	-128.73M
Free Cash Flow	-193.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 111.04%, with operating and profit margins of -57.07% and -50.48%.

Gross Margin	111.04%
Operating Margin	-57.07%
Pretax Margin	-57.47%
Profit Margin	-50.48%
EBITDA Margin	-36.64%
EBIT Margin	-57.07%
FCF Margin	-96.26%

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	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-29.11%
FCF Yield	-55.25%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a