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Sayona Mining Limited Unsponsored ADR (ELVR) Ratios
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Sayona Mining Limited Unsponsored ADR Ratios
ELVR's free cash flow for Q4 2025 was AU$-34.33M. For the 2025 fiscal year, ELVR's free cash flow was decreased by AU$-12.23M and operating cash flow was AU$-22.10M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 1.38 | 2.46 | 9.74 | 28.66 |
| Quick Ratio | 2.95 | 0.98 | 1.64 | 8.24 | 28.66 |
| Cash Ratio | 2.25 | 0.61 | 1.03 | 6.54 | 25.44 |
| Solvency Ratio | 0.30 | -1.43 | -0.43 | -0.06 | 0.65 |
| Operating Cash Flow Ratio | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 246.48M | AU$ -14.21M | AU$ 60.81M | AU$ 189.81M | AU$ 117.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.18 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.30 | 1.55 | 1.43 | 1.34 | 1.29 |
| Debt Service Coverage Ratio | -0.53 | -5.01 | -4.36 | -1.64 | 91.37 |
| Interest Coverage Ratio | -8.73 | -42.82 | -29.62 | -18.99 | 0.00 |
| Debt to Market Cap | 0.66 | 2.07 | 0.13 | 0.16 | 0.16 |
| Interest Debt Per Share | 77.62 | 76.09 | 4.95 | 5.62 | 5.39 |
| Net Debt to EBITDA | 6.59 | -0.02 | 0.77 | 102.34 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.42% | 65.80% | 88.76% | 0.00% | 0.00% |
| EBIT Margin | -35.26% | -170.24% | -55.82% | 0.00% | 0.00% |
| EBITDA Margin | -18.72% | -152.26% | -39.00% | 0.00% | 0.00% |
| Operating Profit Margin | -35.26% | -85.80% | -48.93% | 0.00% | 0.00% |
| Pretax Profit Margin | 32.48% | -172.24% | -57.47% | 0.00% | 0.00% |
| Net Profit Margin | 30.13% | -131.75% | -50.48% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 31.06% | -170.90% | -59.25% | 0.00% | 0.00% |
| Net Income Per EBT | 92.77% | 76.49% | 87.83% | 146.86% | 70.38% |
| EBT Per EBIT | -92.13% | 200.75% | 117.45% | 35.97% | 0.00% |
| Return on Assets (ROA) | 4.57% | -45.09% | -10.65% | -1.35% | 8.91% |
| Return on Equity (ROE) | 5.95% | -70.03% | -15.25% | -1.80% | 11.52% |
| Return on Capital Employed (ROCE) | -6.07% | -35.87% | -11.38% | -2.64% | 0.00% |
| Return on Invested Capital (ROIC) | -5.48% | -31.85% | -11.17% | -2.63% | 0.00% |
| Return on Tangible Assets | 4.57% | -45.09% | -10.65% | -1.35% | 8.91% |
| Earnings Yield | 40.65% | -787.38% | -43.20% | -6.86% | 39.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 6.72 | 7.29 | 0.00 | 0.00 |
| Payables Turnover | 11.81 | 2.75 | 0.77 | -1.95 | 0.00 |
| Inventory Turnover | 3.52 | 1.61 | 0.31 | -0.75 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.47 | 0.27 | 0.00 | 0.00 |
| Asset Turnover | 0.15 | 0.34 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.93 | 2.57 | 0.98 | 0.00 | 0.00 |
| Cash Conversion Cycle | 216.15 | 147.68 | 756.52 | -301.07 | 0.00 |
| Days of Sales Outstanding | 143.51 | 54.30 | 50.06 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 103.55 | 226.12 | 1180.52 | -488.68 | 0.00 |
| Days of Payables Outstanding | 30.91 | 132.74 | 474.05 | -187.60 | 0.00 |
| Operating Cycle | 247.06 | 280.42 | 1230.57 | -488.68 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -40.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -62.86 | -59.76 | -28.22 | -44.82 | -37.34 |
| Dividend Paid and CapEx Coverage Ratio | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -63.83% | -172.35% | -82.38% | -130.89% | -112.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.46 | -0.13 | -2.31 | -14.57 | 2.54 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.17 | 1.17 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.09 | 0.35 | 0.26 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -0.58 | -1.21 | -0.76 | -0.89 |
| Price-to-Operating Cash Flow Ratio | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | -0.00 | 0.12 | 0.00 |
| Enterprise Value Multiple | 2.63 | -0.13 | -2.23 | -10.59 | -0.13 |
| Enterprise Value | -102.15M | 42.64M | 174.72M | 18.62M | -11.36M |
| EV to EBITDA | 2.63 | -0.13 | -2.23 | -10.59 | -0.13 |
| EV to Sales | -0.49 | 0.19 | 0.87 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1.04 | -0.66 | -0.90 | -0.07 | 0.07 |
| EV to Operating Cash Flow | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 672.84 | 441.06 | 116.12 | 152.64 | 125.97 |
| Shareholders’ Equity Per Share | 672.84 | 389.83 | 97.06 | 130.44 | 112.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | -0.03 | -0.39 | 0.00 |
| Revenue Per Share | 132.84 | 207.21 | 29.32 | 0.00 | 0.00 |
| Net Income Per Share | 40.03 | -273.01 | -14.80 | -2.35 | 13.00 |
| Tax Burden | 0.93 | 0.76 | 0.88 | 1.47 | 0.70 |
| Interest Burden | -0.92 | 1.01 | 1.03 | 1.17 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.21 | 0.27 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD
