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Total Valuation
Sayona Mining Limited Unsponsored ADR has a market cap or net worth of $860.03M. The enterprise value is $1.13K.
Market Cap$860.03M
Enterprise Value$1.13K
Share Statistics
Sayona Mining Limited Unsponsored ADR has 19,401,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,401,604
Owned by Insiders0.43%
Owned by Institutions0.70%
Financial Efficiency
Sayona Mining Limited Unsponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-5.48%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee842.44K
Profits Per Employee253.85K
Employee Count246
Asset Turnover0.15
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Sayona Mining Limited Unsponsored ADR is 10.7. Sayona Mining Limited Unsponsored ADR’s PEG ratio is -0.21.
PE Ratio10.7
PS Ratio7.41
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-15.67
Price to Operating Cash Flow-19.80
PEG Ratio-0.21
Income Statement
In the last 12 months, Sayona Mining Limited Unsponsored ADR had revenue of 207.24M and earned 62.45M in profits. Earnings per share was 4.00.
Revenue207.24M
Gross Profit-79.62M
Operating Income-73.06M
Pretax Income67.31M
Net Income62.45M
EBITDA-38.80M
Earnings Per Share (EPS)4.00
Cash Flow
In the last 12 months, operating cash flow was -64.71M and capital expenditures -35.65M, giving a free cash flow of -100.36M billion.
Operating Cash Flow-64.71M
Free Cash Flow-100.36M
Free Cash Flow per Share-5.17
Dividends & Yields
Sayona Mining Limited Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change106.53%
50-Day Moving Average57.97
200-Day Moving Average62.83
Relative Strength Index (RSI)26.14
Average Volume (3m)40.93K
Important Dates
Sayona Mining Limited Unsponsored ADR upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Sayona Mining Limited Unsponsored ADR as a current ratio of 3.44, with Debt / Equity ratio of 10.74%
Current Ratio3.44
Quick Ratio2.95
Debt to Market Cap0.07
Net Debt to EBITDA6.59
Interest Coverage Ratio-8.73
Taxes
In the past 12 months, Sayona Mining Limited Unsponsored ADR has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.04
Enterprise Valuation
Sayona Mining Limited Unsponsored ADR EV to EBITDA ratio is -33.00, with an EV/FCF ratio of -13.06.
EV to Sales6.18
EV to EBITDA-33.00
EV to Free Cash Flow-13.06
EV to Operating Cash Flow-20.25
Balance Sheet
Sayona Mining Limited Unsponsored ADR has $368.50M in cash and marketable securities with $112.72M in debt, giving a net cash position of $255.78M billion.
Cash & Marketable Securities$368.50M
Total Debt$112.72M
Net Cash$255.78M
Net Cash Per Share$13.18
Tangible Book Value Per Share$67.28
Margins
Gross margin is -37.63%, with operating margin of -35.26%, and net profit margin of 30.13%.
Gross Margin-37.63%
Operating Margin-35.26%
Pretax Margin32.48%
Net Profit Margin30.13%
EBITDA Margin-18.72%
EBIT Margin-35.26%
Analyst Forecast
The average price target for Sayona Mining Limited Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.05%
EPS Growth Forecast―