Sayona Mining Limited Unsponsored ADR (ELVR) Stock Statistics & Valuation Metrics

Sayona Mining Limited Unsponsored ADR has a market cap or net worth of $429.08M. The enterprise value is $1.13B.

Market Cap

$429.08M

Enterprise Value

$1.13B

Sayona Mining Limited Unsponsored ADR has 19,401,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,401,604

Owned by Insiders

0.43%

Owned by Institutions

6.19%

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 Employee

842.44K

Profits Per Employee

253.85K

Employee Count

246

Asset Turnover

0.15

Inventory Turnover

3.52

The current PE Ratio of Sayona Mining Limited Unsponsored ADR is 5.37. Sayona Mining Limited Unsponsored ADR’s PEG ratio is 0.03.

PE Ratio

5.37

PS Ratio

2.94

PB Ratio

0.59

Price to FCF

-6.46

Price to Operating Cash Flow

-9.96

PEG Ratio

0.03

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 40.00.

Revenue

207.24M

Gross Profit

-79.62M

Operating Income

-73.06M

Pretax Income

67.31M

Net Income

62.45M

EBITDA

-38.80M

Earnings Per Share (EPS)

40.00

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

-5.01

Sayona Mining Limited Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-15.83%

Earnings Yield

11.37%

Beta

2.29

52-Week Price Change

-20.85%

50-Day Moving Average

42.04

200-Day Moving Average

60.28

Relative Strength Index (RSI)

24.81

Average Volume (3m)

52.42K

Sayona Mining Limited Unsponsored ADR upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Sayona Mining Limited Unsponsored ADR as a current ratio of 3.44, with Debt / Equity ratio of 10.74%

Current Ratio

3.44

Quick Ratio

2.95

Debt to Market Cap

0.66

Net Debt to EBITDA

6.59

Interest Coverage Ratio

-8.73

In the past 12 months, Sayona Mining Limited Unsponsored ADR has paid 2.95M in taxes.

Income Tax

2.95M

Effective Tax Rate

0.04

Sayona Mining Limited Unsponsored ADR EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -3.66.

EV to Sales

1.66

EV to EBITDA

-9.20

EV to Free Cash Flow

-3.66

EV to Operating Cash Flow

-5.68

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

$546.63

Gross margin is -37.63%, with operating margin of -34.25%, and net profit margin of 32.49%.

Gross Margin

-37.63%

Operating Margin

-34.25%

Pretax Margin

34.85%

Net Profit Margin

32.49%

EBITDA Margin

-18.09%

EBIT Margin

-34.25%

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 Count

―

Revenue Growth Forecast

-4.05%

EPS Growth Forecast

―

Smart Score

1

AI Score

48