Sayona Mining Statistics
Total Valuation
Sayona Mining has a market cap or net worth of 140.29 million. The enterprise value is 198.24 million.
| Market Cap | 140.29M |
| Enterprise Value | 198.24M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
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 | 547,661 |
| Profits Per Employee | -331,610 |
| 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 -34.04% in the last 52 weeks. The beta is -0.17, so Sayona Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 354,876 |
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 126.51 million and -76.60 million in losses. Loss per share was -0.01.
| Revenue | 126.51M |
| Gross Profit | 114.93M |
| Operating Income | -88.73M |
| Pretax Income | -87.05M |
| Net Income | -76.60M |
| EBITDA | -61.30M |
| EBIT | -88.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.32 million in cash and 49.23 million in debt, giving a net cash position of 19.09 million.
| Cash & Cash Equivalents | 68.32M |
| Total Debt | 49.23M |
| Net Cash | 19.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.02M |
| Book Value Per Share | 0.04 |
| Working Capital | 57.33M |
Cash Flow
In the last 12 months, operating cash flow was -32.61 million and capital expenditures -41.60 million, giving a free cash flow of -74.21 million.
| Operating Cash Flow | -32.61M |
| Capital Expenditures | -41.60M |
| Free Cash Flow | -74.21M |
| FCF Per Share | n/a |
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 | -54.60% |
| FCF Yield | -52.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |