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Sayona Mining (AU:SYA)
ASX:SYA
Australian Market
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Sayona Mining (SYA) Ratios

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Sayona Mining Ratios

AU:SYA's free cash flow for Q2 2025 was AU$0.71. For the 2025 fiscal year, AU:SYA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.78 9.74 8.55 12.03 0.77
Quick Ratio
1.45 8.24 8.55 12.03 0.77
Cash Ratio
0.93 6.54 7.59 9.29 0.50
Solvency Ratio
-0.40 -0.06 0.59 -1.13 -5.12
Operating Cash Flow Ratio
-0.44 -2.06 -0.56 -2.93 -3.60
Short-Term Operating Cash Flow Coverage
-0.81 -34.20 0.00 0.00 0.00
Net Current Asset Value
AU$ 14.71MAU$ 189.81MAU$ 107.40MAU$ 42.12MAU$ -284.83K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.03 0.04 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.04 0.05 <0.01 <0.01
Debt-to-Capital Ratio
0.11 0.04 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.00 0.00
Financial Leverage Ratio
1.48 1.34 1.31 1.17 1.05
Debt Service Coverage Ratio
-1.62 -6.57 -25.62 -4.62 -5.81
Interest Coverage Ratio
-56.38 -17.13 -22.24 -5.42 -3.76
Debt to Market Cap
0.34 0.01 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.31 9.45 7.83 9.96 0.09
Profitability Margins
Gross Profit Margin
44.84%-263.54%87.08%91.98%11.35%
EBIT Margin
-69.54%-1486.49%20143.41%-559.28%-7642.82%
EBITDA Margin
-48.56%-1122.95%-5314.99%-551.26%-7554.18%
Operating Profit Margin
-68.62%-1521.77%-5333.59%-646.62%-4881.03%
Pretax Profit Margin
-68.81%-547.37%19903.62%-678.58%-8942.31%
Net Profit Margin
-60.55%-803.89%15218.32%-678.58%-8942.31%
Continuous Operations Profit Margin
-73.50%-610.56%19074.94%-678.58%-8942.31%
Net Income Per EBT
88.00%146.86%76.46%100.00%100.00%
EBT Per EBIT
100.27%35.97%-373.17%104.94%183.21%
Return on Assets (ROA)
-12.58%-1.35%8.91%-6.11%-24.35%
Return on Equity (ROE)
-18.61%-1.80%11.68%-7.13%-25.55%
Return on Capital Employed (ROCE)
-16.22%-2.64%-3.24%-6.15%-13.91%
Return on Invested Capital (ROIC)
-16.12%-3.67%-3.11%-6.14%-13.89%
Return on Tangible Assets
-12.58%-1.35%8.91%-6.12%-24.35%
Earnings Yield
-63.40%-0.76%3.83%-0.49%-7.76%
Efficiency Ratios
Receivables Turnover
8.31 0.08 0.67 0.06 0.26
Payables Turnover
10.05 0.33 <0.01 0.03 0.08
Inventory Turnover
2.85 0.13 0.00 0.00 0.00
Fixed Asset Turnover
0.26 <0.01 <0.01 3.08 0.25
Asset Turnover
0.21 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.84 <0.01 <0.01 0.03 0.12
Cash Conversion Cycle
135.73 6.27K -37.02K -5.73K -3.00K
Days of Sales Outstanding
43.92 4.49K 544.20 5.89K 1.38K
Days of Inventory Outstanding
128.14 2.88K 0.00 0.00 0.00
Days of Payables Outstanding
36.33 1.11K 37.57K 11.62K 4.38K
Operating Cycle
172.06 7.37K 544.20 5.89K 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.28 3.91 3.35 1.39 1.84
Dividend Paid and CapEx Coverage Ratio
-0.78 -0.34 -0.43 -2.60 -1.19
Capital Expenditure Coverage Ratio
-0.78 -0.34 -0.43 -2.60 -1.19
Operating Cash Flow Coverage Ratio
-0.66 -2.13 -0.58 -211.79 -40.14
Operating Cash Flow to Sales Ratio
-0.26 -39.22 -35.25 -17.32 -59.18
Free Cash Flow Yield
-54.68%-14.47%-2.97%-1.74%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58 -131.81 26.14 -203.51 -12.89
Price-to-Sales (P/S) Ratio
1.07 1.06K 3.98K 1.38K 1.15K
Price-to-Book (P/B) Ratio
0.29 2.38 3.05 14.52 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
-1.83 -6.91 -33.71 -57.58 -10.59
Price-to-Operating Cash Flow Ratio
-3.70 -27.02 -112.85 -79.75 -19.48
Price-to-Earnings Growth (PEG) Ratio
0.07 1.13 -0.01 10.18 -0.09
Price-to-Fair Value
0.29 2.38 3.05 14.52 3.29
Enterprise Value Multiple
-1.90 -84.91 -67.01 -240.55 -15.17
Enterprise Value
188.48M 1.62B 1.38B 855.81M 69.26M
EV to EBITDA
-1.90 -84.91 -67.01 -240.55 -15.17
EV to Sales
0.92 953.44 3.56K 1.33K 1.15K
EV to Free Cash Flow
-1.57 -6.22 -30.18 -55.29 -10.53
EV to Operating Cash Flow
-3.58 -24.31 -101.04 -76.58 -19.37
Tangible Book Value Per Share
0.08 0.09 0.05 <0.01 <0.01
Shareholders’ Equity Per Share
0.06 0.07 0.05 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.39 0.04 >-0.01 >-0.01
Revenue Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.88 1.47 0.76 1.00 1.00
Interest Burden
0.99 0.37 0.99 1.21 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 4.74 9.13 4.65 37.42
Stock-Based Compensation to Revenue
<0.01 2.53 15.29 0.43 0.81
Income Quality
0.43 4.88 -0.27 2.55 0.66
Currency in AUD
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