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Total Valuation
Sayona Mining Limited Unsponsored ADR has a market cap or net worth of $1.35B. The enterprise value is $2.06B.
Market Cap$1.35B
Enterprise Value$2.06B
Share Statistics
Sayona Mining Limited Unsponsored ADR has 19,401,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,401,604
Owned by Insiders0.43%
Owned by Institutions0.92%
Financial Efficiency
Sayona Mining Limited Unsponsored ADR’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 Employee971.15K
Profits Per Employee0.00
Employee Count230
Asset Turnover0.34
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Sayona Mining Limited Unsponsored ADR is ―. Sayona Mining Limited Unsponsored ADR’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.67
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-5.80
Price to Operating Cash Flow-15.93
PEG Ratio-0.02
Income Statement
In the last 12 months, Sayona Mining Limited Unsponsored ADR had revenue of 223.37M and earned -294.29M in profits. Earnings per share was -27.30.
Revenue223.37M
Gross Profit146.98M
Operating Income-191.65M
Pretax Income-384.73M
Net Income-294.29M
EBITDA-341.66M
Earnings Per Share (EPS)-27.30
Cash Flow
In the last 12 months, operating cash flow was -76.68M and capital expenditures -29.65M, giving a free cash flow of -106.32M billion.
Operating Cash Flow-76.68M
Free Cash Flow-106.32M
Free Cash Flow per Share-5.48
Dividends & Yields
Sayona Mining Limited Unsponsored ADR 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
Beta1.88
52-Week Price Change183.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)54.32
Average Volume (3m)168.21K
Important Dates
Sayona Mining Limited Unsponsored ADR upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Sayona Mining Limited Unsponsored ADR as a current ratio of 1.38, with Debt / Equity ratio of 14.51%
Current Ratio1.38
Quick Ratio0.98
Debt to Market Cap0.21
Net Debt to EBITDA-0.02
Interest Coverage Ratio-42.82
Taxes
In the past 12 months, Sayona Mining Limited Unsponsored ADR has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate<0.01
Enterprise Valuation
Sayona Mining Limited Unsponsored ADR EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -5.88.
EV to Sales1.70
EV to EBITDA-1.11
EV to Free Cash Flow-5.88
EV to Operating Cash Flow0.00
Balance Sheet
Sayona Mining Limited Unsponsored ADR has $121.62M in cash and marketable securities with $0.00 in debt, giving a net cash position of $121.62M billion.
Cash & Marketable Securities$121.62M
Total Debt$0.00
Net Cash$121.62M
Net Cash Per Share$6.27
Tangible Book Value Per Share$44.11
Margins
Gross margin is 17.55%, with operating margin of -85.80%, and net profit margin of -131.75%.
Gross Margin17.55%
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 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 Count0
Revenue Growth Forecast-0.09%
EPS Growth Forecast-30.41%