Want to see ELVR full AI Analyst Report?
Sayona Mining Limited Unsponsored ADR (ELVR) Financial Statements
Sayona Mining Limited Unsponsored ADR Financial Overview
Sayona Mining Limited Unsponsored ADR's market cap is currently $431.48M. The company's EPS TTM is $58.20; its P/E ratio is 5.32; Sayona Mining Limited Unsponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.24M | $ 223.37M | $ 200.87M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -79.62M | $ 146.98M | $ 178.29M | $ 36.35M | $ -36.26K |
| Operating Income | $ -73.06M | $ -191.65M | $ -98.29M | $ -25.79M | $ -14.97M |
| EBITDA | $ -38.80M | $ -340.10M | $ -79.04M | $ -1.95M | $ 84.66M |
| Net Income | $ 62.45M | $ -294.29M | $ -101.40M | $ -13.63M | $ 58.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.50M | $ 72.29M | $ 90.62M | $ 211.12M | $ 184.56M |
| Total Assets | $ 1.37B | $ 652.71M | $ 952.51M | $ 1.01B | $ 661.16M |
| Total Debt | $ 112.72M | $ 77.55M | $ 30.62M | $ 31.21M | $ 23.47M |
| Net Debt | $ -255.78M | $ 5.26M | $ -60.00M | $ -179.91M | $ -161.09M |
| Total Liabilities | $ 317.30M | $ 177.27M | $ 156.88M | $ 124.75M | $ 90.37M |
| Stockholders' Equity | $ 1.05B | $ 420.22M | $ 665.04M | $ 756.16M | $ 511.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.06M | $ -64.42M | $ -193.37M | $ -259.84M | $ -169.14M |
| Operating Cash Flow | $ -63.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 17.31M | $ -49.63M | $ -114.04M | $ -207.73M | $ -255.83M |
| Financing Cash Flow | $ 348.86M | $ 46.08M | $ 60.34M | $ 299.05M | $ 424.77M |
Currency in AUD
