Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
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Sayona Mining Limited Unsponsored ADR
(NASDAQ:ELVR)
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Rating:45Neutral
Price Target:
$61.00
▼(-2.26% Downside)
Action:DowngradedDate:01/29/26
The score is primarily constrained by weak financial performance—rapidly widening losses and continued negative free cash flow—despite revenue growth and strong gross margins. Technicals are mixed with a short-term pullback but some longer-trend support, while valuation is pressured by negative earnings and no dividend yield data.
Positive Factors
High Gross Margin
Sustained ~66% gross margin alongside FY2025 revenue growth indicates strong unit economics at the concentrate/processing level. Durable product-level margins can support project cash generation as volumes scale, providing a structural buffer versus cyclical price swings and supporting long-term sustainability.
Negative Factors
Widening Net Losses
A FY2025 net loss near -$294M reflects deep and worsening unprofitability. Persistent large losses erode capital and retained earnings, increase financing needs, and constrain the company's ability to self-fund growth, making sustainable profitability a core long-term risk for shareholders and creditors.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
Sustained ~66% gross margin alongside FY2025 revenue growth indicates strong unit economics at the concentrate/processing level. Durable product-level margins can support project cash generation as volumes scale, providing a structural buffer versus cyclical price swings and supporting long-term sustainability.
Read all positive factors
Sayona Mining Limited Unsponsored ADR (ELVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.03B
Dividend YieldN/A
Average Volume (3M)75.03K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees230
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)5.37
Shares Outstanding16,937,677
10 Day Avg. Volume90,055
30 Day Avg. Volume75,026
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.89
Price to Sales (P/S)1.67
P/FCF Ratio-5.80
Enterprise Value/Market Cap6.52
Enterprise Value/Revenue65.47
Enterprise Value/Gross Profit-146.54
Enterprise Value/Ebitda-22.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sayona Mining Limited Unsponsored ADR Business Overview & Revenue Model
Company Description
Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and production in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property, the N...
How the Company Makes Money
Sayona Mining’s earnings are primarily generated from the sale of lithium-bearing products (typically spodumene concentrate) produced from its mining and processing operations. Revenue is recognized when product is delivered/sold under offtake or ...
Sayona Mining Limited Unsponsored ADR Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 223.37M | 200.87M | 0.00 | 0.00 |
| Gross Profit | 146.98M | 178.29M | 36.35M | 0.00 |
| EBITDA | -341.66M | -78.35M | -1.76M | 84.66M |
| Net Income | -294.29M | -101.40M | -13.63M | 58.89M |
Balance Sheet | ||||
| Total Assets | 652.71M | 952.51M | 1.01B | 661.16M |
| Cash, Cash Equivalents and Short-Term Investments | 72.29M | 90.62M | 211.12M | 184.56M |
| Total Debt | 77.55M | 30.62M | 31.21M | 23.47M |
| Total Liabilities | 177.27M | 156.88M | 124.75M | 90.37M |
| Stockholders Equity | 420.22M | 665.04M | 756.16M | 511.28M |
Cash Flow | ||||
| Free Cash Flow | -64.42M | -193.37M | -259.84M | -169.14M |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -49.63M | -114.04M | -207.73M | -255.83M |
| Financing Cash Flow | 46.08M | 60.34M | 299.05M | 424.77M |
Sayona Mining Limited Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $842.39M | -171.17 | -0.70% | ― | 86.30% | 74.16% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $1.37B | 29.05 | 6.89% | ― | -16.62% | -110.79% | |
53 Neutral | $3.74B | -22.48 | -20.02% | ― | ― | -128.69% | |
45 Neutral | $1.03B | -0.27 | -54.23% | ― | ― | ― | |
45 Neutral | $357.56M | -3.94 | -12.30% | ― | ― | ― |
* Basic Materials Sector Average
ELVR
Sayona Mining Limited Unsponsored ADR
62.41
39.83
176.40%
MAGN
Magnera
9.96
-5.30
-34.73%
MUX
McEwen Mining
23.04
14.88
182.35%
PPTA
Perpetua Resources
29.94
16.20
117.90%
ATLX
Atlas Lithium
4.35
0.38
9.57%
GROY
Gold Royalty
3.65
2.07
131.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.