tiprankstipranks
Trending News
More News >
Sayona Mining (AU:SYA)
ASX:SYA
Advertisement

Sayona Mining (SYA) Stock Statistics & Valuation Metrics

Compare
346 Followers

Total Valuation

Sayona Mining has a market cap or net worth of $600.36M. The enterprise value is AU$226.14M.
Market Cap$600.36M
Enterprise ValueAU$226.14M

Share Statistics

Sayona Mining has 25,265,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,265,050,000
Owned by Insiders0.03%
Owned by Institutions<0.01%

Financial Efficiency

Sayona Mining’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -31.85%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-31.85%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee966.95K
Profits Per Employee0.00
Employee Count231
Asset Turnover0.34
Inventory Turnover1.61

Valuation Ratios

The current PE Ratio of Sayona Mining is ―. Sayona Mining’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow-4.68
PEG Ratio

Income Statement

In the last 12 months, Sayona Mining had revenue of 223.37M and earned -294.29M in profits. Earnings per share was -0.03.
Revenue223.37M
Gross Profit146.98M
Operating Income-191.65M
Pretax Income-384.73M
Net Income-294.29M
EBITDA-341.66M
Earnings Per Share (EPS)-0.03

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

Beta2.24
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.95
Average Volume (3m)61.46M

Important Dates

Sayona Mining upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Sayona Mining as a current ratio of 1.38, with Debt / Equity ratio of 18.45%
Current Ratio1.38
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio-42.82

Taxes

In the past 12 months, Sayona Mining has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate<0.01

Enterprise Valuation

Sayona Mining EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.08.
EV to Sales0.02
EV to EBITDA-0.02
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.36

Balance Sheet

Sayona Mining has $110.39M in cash and marketable securities with $79.55M in debt, giving a net cash position of -$30.84M billion.
Cash & Marketable Securities$110.39M
Total Debt$79.55M
Net Cash-$30.84M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.00

Margins

Gross margin is 44.84%, with operating margin of -85.80%, and net profit margin of -131.75%.
Gross Margin44.84%
Operating Margin-85.80%
Pretax Margin-172.24%
Net Profit Margin-131.75%
EBITDA Margin-152.96%
EBIT Margin-170.24%

Analyst Forecast

The average price target for Sayona Mining is $0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.05
Price Target Upside128.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.51%
EPS Growth Forecast-172.73%

Scores

Smart Score9
AI Score49
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