Sayona Mining Limited Logo

Sayona Mining Limited

SYAXF

(2.5)
Stock Price

0,02 USD

-11.99% ROA

-17.2% ROE

-3.34x PER

Market Cap.

381.716.737,20 USD

4.21% DER

0% Yield

-41.18% NPM

Sayona Mining Limited Stock Analysis

Sayona Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sayona Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (8.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sayona Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sayona Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sayona Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sayona Mining Limited Revenue
Year Revenue Growth
2004 43.548
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.920 100%
2014 39.427 59.62%
2015 55.219 28.6%
2016 42.764 -29.12%
2017 14.539 -194.13%
2018 79.288 81.66%
2019 124.098 36.11%
2020 60.429 -105.36%
2021 645.387 90.64%
2022 387.000 -66.77%
2023 1.695.000 77.17%
2024 391.012.000 99.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sayona Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sayona Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 552.852
2005 938.999 41.12%
2006 1.081.476 13.17%
2007 1.576.998 31.42%
2008 2.124.641 25.78%
2009 2.091.188 -1.6%
2010 747.837 -179.63%
2011 322.485 -131.9%
2012 382.623 15.72%
2013 231.145 -65.53%
2014 344.563 32.92%
2015 269.685 -27.76%
2016 1.241.163 78.27%
2017 1.748.169 29%
2018 2.163.904 19.21%
2019 2.270.207 4.68%
2020 3.734.833 39.22%
2021 4.943.177 24.44%
2022 20.747.062 76.17%
2023 26.968.000 23.07%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sayona Mining Limited EBITDA
Year EBITDA Growth
2004 -509.304
2005 -1.341.055 62.02%
2006 -1.081.476 -24%
2007 -1.964.256 44.94%
2008 -2.924.562 32.84%
2009 -4.143.675 29.42%
2010 -417.057 -893.55%
2011 2.011.423 120.73%
2012 -504.770 498.48%
2013 -574.670 12.16%
2014 -1.060.264 45.8%
2015 -580.079 -82.78%
2016 -2.514.948 76.93%
2017 -2.472.062 -1.73%
2018 -2.393.256 -3.29%
2019 -2.344.395 -2.08%
2020 -4.564.914 48.64%
2021 -3.557.769 -28.31%
2022 84.662.883 104.2%
2023 -19.632.000 531.25%
2024 -100.436.000 80.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sayona Mining Limited Gross Profit
Year Gross Profit Growth
2004 43.548
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.920 100%
2014 39.427 59.62%
2015 55.219 28.6%
2016 40.927 -34.92%
2017 7.469 -447.96%
2018 72.647 89.72%
2019 114.729 36.68%
2020 6.860 -1572.43%
2021 593.629 98.84%
2022 337.000 -76.15%
2023 -4.467.000 107.54%
2024 -230.068.000 98.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sayona Mining Limited Net Profit
Year Net Profit Growth
2004 -509.304
2005 -1.258.924 59.54%
2006 -1.034.873 -21.65%
2007 -2.129.881 51.41%
2008 -4.378.669 51.36%
2009 -29.856.283 85.33%
2010 -1.865.333 -1500.59%
2011 -2.023.146 7.8%
2012 -523.000 -286.83%
2013 -630.377 17.03%
2014 114.148 652.25%
2015 -566.530 120.15%
2016 -2.511.415 77.44%
2017 -2.570.538 2.3%
2018 -2.328.463 -10.4%
2019 -2.225.651 -4.62%
2020 -5.403.751 58.81%
2021 -4.379.498 -23.39%
2022 58.894.895 107.44%
2023 -13.626.000 532.22%
2024 -288.220.000 95.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sayona Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sayona Mining Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.499.627
2005 -3.460.063 56.66%
2006 -2.526.902 -36.93%
2007 -9.959.513 74.63%
2008 -28.677.037 65.27%
2009 -14.512.418 -97.6%
2010 -2.331.593 -522.43%
2011 -1.623.127 -43.65%
2012 -544.155 -198.28%
2013 -275.241 -97.7%
2014 -587.833 53.18%
2015 -550.363 -6.81%
2016 -3.536.126 84.44%
2017 -8.809.013 59.86%
2018 -6.719.873 -31.09%
2019 -8.451.396 20.49%
2020 -6.577.910 -28.48%
2021 -15.479.633 57.51%
2022 -162.327.629 90.46%
2023 -259.842.000 37.53%
2024 -102.425.000 -153.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sayona Mining Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -447.753
2005 -461.797 3.04%
2006 -946.302 51.2%
2007 -2.185.569 56.7%
2008 -4.368.834 49.97%
2009 -8.430.830 48.18%
2010 -2.331.593 -261.59%
2011 -1.623.127 -43.65%
2012 -544.155 -198.28%
2013 -275.241 -97.7%
2014 -582.661 52.76%
2015 -550.363 -5.87%
2016 -2.111.062 73.93%
2017 -2.364.494 10.72%
2018 -1.507.529 -56.85%
2019 -2.593.454 41.87%
2020 -3.576.355 27.48%
2021 -11.175.119 68%
2022 -13.641.000 18.08%
2023 -66.480.000 79.48%
2024 -72.179.000 7.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sayona Mining Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.051.874
2005 2.998.266 64.92%
2006 1.580.600 -89.69%
2007 7.773.944 79.67%
2008 24.308.203 68.02%
2009 6.081.588 -299.7%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 5.172 100%
2015 0 0%
2016 1.425.064 100%
2017 6.444.519 77.89%
2018 5.212.344 -23.64%
2019 5.857.942 11.02%
2020 3.001.555 -95.16%
2021 4.304.514 30.27%
2022 148.686.629 97.1%
2023 193.362.000 23.1%
2024 30.246.000 -539.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sayona Mining Limited Equity
Year Equity Growth
2004 4.113.693
2005 4.734.734 13.12%
2006 5.678.606 16.62%
2007 12.640.418 55.08%
2008 16.180.439 21.88%
2009 -4.790.004 437.8%
2010 -6.626.446 27.71%
2011 -103.993 -6272.01%
2012 -132.602 21.58%
2013 -458.680 71.09%
2014 1.359.031 133.75%
2015 822.501 -65.23%
2016 1.333.669 38.33%
2017 8.861.943 84.95%
2018 22.680.722 60.93%
2019 21.223.571 -6.87%
2020 21.145.728 -0.37%
2021 67.886.127 68.85%
2022 570.795.859 88.11%
2023 884.823.000 35.49%
2024 795.633.000 -11.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sayona Mining Limited Assets
Year Assets Growth
2004 4.307.845
2005 5.086.259 15.3%
2006 8.181.299 37.83%
2007 13.589.272 39.8%
2008 34.986.961 61.16%
2009 9.762.571 -258.38%
2010 9.626.735 -1.41%
2011 1.528.955 -529.63%
2012 698.722 -118.82%
2013 1.878.962 62.81%
2014 1.578.177 -19.06%
2015 876.127 -80.13%
2016 1.637.562 46.5%
2017 9.411.035 82.6%
2018 24.260.022 61.21%
2019 22.208.323 -9.24%
2020 22.190.444 -0.08%
2021 71.721.323 69.06%
2022 661.161.605 89.15%
2023 1.009.573.000 34.51%
2024 952.513.000 -5.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sayona Mining Limited Liabilities
Year Liabilities Growth
2004 194.152
2005 351.525 44.77%
2006 2.502.693 85.95%
2007 948.854 -163.76%
2008 18.806.522 94.95%
2009 14.552.575 -29.23%
2010 16.253.181 10.46%
2011 1.632.948 -895.33%
2012 831.324 -96.43%
2013 2.337.642 64.44%
2014 219.146 -966.71%
2015 53.626 -308.66%
2016 303.893 82.35%
2017 549.092 44.66%
2018 1.579.300 65.23%
2019 984.752 -60.38%
2020 1.044.716 5.74%
2021 3.835.196 72.76%
2022 90.365.746 95.76%
2023 124.750.000 27.56%
2024 156.880.000 20.48%

Sayona Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-3.34x
Price To Sales Ratio
1.38x
POCF Ratio
-4.03
PFCF Ratio
-1.03
Price to Book Ratio
0.57
EV to Sales
1.16
EV Over EBITDA
-7.2
EV to Operating CashFlow
-3.4
EV to FreeCashFlow
-0.87
Earnings Yield
-0.3
FreeCashFlow Yield
-0.97
Market Cap
0,38 Bil.
Enterprise Value
0,32 Bil.
Graham Number
0.13
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.83
ROE
-0.17
Return On Assets
-0.12
Return On Capital Employed
-0.11
Net Income per EBT
0.94
EBT Per Ebit
1.31
Ebit per Revenue
-0.34
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.44
Net Profit Margin
-0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-2.92
Capex to Revenue
1
Capex to Depreciation
6.2
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.12
Days Sales Outstanding
40.4
Days Payables Outstanding
48.88
Days of Inventory on Hand
121.72
Receivables Turnover
9.03
Payables Turnover
7.47
Inventory Turnover
3
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
1.34
Current Ratio
2.46
Tangible Asset Value
0,80 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
863380000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
63928500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sayona Mining Limited Dividends
Year Dividends Growth

Sayona Mining Limited Profile

About Sayona Mining Limited

Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. It explores for lithium, graphite, and gold deposits. It holds 100% interest in the Authier Lithium project located in Quebec, Canada; and 60% interest in the Moblan lithium project located in Northern Québec. The company was formerly known as DiamonEx Limited and changed its name to Sayona Mining Limited in May 2013. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia.

CEO
Mr. Lucas Dow
Employee
231
Address
283 Given Terrace
Paddington, 4064

Sayona Mining Limited Executives & BODs

Sayona Mining Limited Executives & BODs
# Name Age
1 Mr. Andrew Barber B.Sc.
Head of Investor Relations & Communications Functions
70
2 Mr. Sylvain Collard
President & Chief Operating Officer of Canada
70
3 Mr. James Stuart Brown
Executive Director
70
4 Mr. Michael Whillier
Group Financial Controller
70
5 Mr. Dylan Darbyshire Roberts
Company Secretary & General Counsel
70
6 Mr. Dougal Elder
Chief Financial Officer
70
7 Mr. Lucas Dow
Chief Executive Officer, MD & Director
70
8 Carl Corriveau
Vice President of Exploration
70

Sayona Mining Limited Competitors