tiprankstipranks
Trending News
More News >
Sayona Mining (SYAXF)
OTHER OTC:SYAXF

Sayona Mining (SYAXF) Stock Statistics & Valuation Metrics

Compare
103 Followers

Total Valuation

Sayona Mining has a market cap or net worth of $118.34M. The enterprise value is ―.
Market Cap$118.34M
Enterprise Value

Share Statistics

Sayona Mining has 11,543,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,543,296,000
Owned by Insiders1.46%
Owned by Institutions<0.01%

Financial Efficiency

Sayona Mining’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.52%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee869.58K
Profits Per Employee-438.95K
Employee Count231
Asset Turnover0.21
Inventory Turnover0.31

Valuation Ratios

The current PE Ratio of Sayona Mining is -3.45. Sayona Mining’s PEG ratio is 0.07.
PE Ratio-3.45
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.53
Price to FCF-1.73
Price to Operating Cash Flow-3.51
PEG Ratio0.07

Income Statement

In the last 12 months, Sayona Mining had revenue of 200.87M and earned -101.40M in profits. Earnings per share was -0.01.
Revenue200.87M
Gross Profit178.29M
Operating Income-98.29M
Pretax Income-115.45M
Net Income-101.40M
EBITDA-78.09M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -52.70M and capital expenditures -67.22M, giving a free cash flow of -119.92M billion.
Operating Cash Flow-52.70M
Free Cash Flow-119.92M
Free Cash Flow per Share-0.01

Dividends & Yields

Sayona Mining 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

Beta1.07
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.48
Average Volume (3m)526.25K

Important Dates

Sayona Mining upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Sayona Mining as a current ratio of 2.46, with Debt / Equity ratio of 11.95%
Current Ratio2.46
Quick Ratio1.64
Debt to Market Cap0.08
Net Debt to EBITDA0.77
Interest Coverage Ratio-27.49

Taxes

In the past 12 months, Sayona Mining has paid 3.58M in taxes.
Income Tax3.58M
Effective Tax Rate-0.03

Enterprise Valuation

Sayona Mining EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -1.50.
EV to Sales1.44
EV to EBITDA-3.71
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-4.48

Balance Sheet

Sayona Mining has $110.39M in cash and marketable securities with AU$79.55M in debt, giving a net cash position of -$30.84M billion.
Cash & Marketable Securities$110.39M
Total DebtAU$79.55M
Net Cash-$30.84M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.08

Margins

Gross margin is 44.84%, with operating margin of -48.93%, and net profit margin of -50.48%.
Gross Margin44.84%
Operating Margin-48.93%
Pretax Margin-57.47%
Net Profit Margin-50.48%
EBITDA Margin-38.88%
EBIT Margin-55.82%

Analyst Forecast

The average price target for Sayona Mining is $0.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.03
Price Target Upside200.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis