Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
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Sayona Mining Limited Unsponsored ADR
(NASDAQ:ELVR)
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Rating:48Neutral
Price Target:
$94.00
▲(39.38% Upside)
Action:ReiteratedDate:04/29/26
The score is held down primarily by deteriorating financial performance, including widening losses and ongoing negative free cash flow. Technicals are supportive due to strong upward momentum, but overbought signals raise near-term risk. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
High gross margin (~66%)
Sayona’s reported gross margin (~66%) indicates the company captures substantial value from spodumene processing. Sustained high gross margins provide a durable earnings buffer against commodity cycles and support reinvestment or margin recovery if operating expenses are managed.
Negative Factors
Persistent negative free cash flow
Free cash flow has been persistently negative (FY2025 ~ -$64M; prior years worse) and operating cash flow is shown at $0. This structural cash deficit forces reliance on external funding, limits internal capex funding, and raises execution and liquidity risk until sustained positive operating cash generation occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin (~66%)
Sayona’s reported gross margin (~66%) indicates the company captures substantial value from spodumene processing. Sustained high gross margins provide a durable earnings buffer against commodity cycles and support reinvestment or margin recovery if operating expenses are managed.
Read all positive factors
Sayona Mining Limited Unsponsored ADR (ELVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.64B
Dividend YieldN/A
Average Volume (3M)82.36K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth-0.09%
EPS Growth-30.41%
CountryUS
Employees230
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-31.98
Shares Outstanding16,963,260
10 Day Avg. Volume94,502
30 Day Avg. Volume82,356
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 Cap6.16
Enterprise Value/Revenue98.34
Enterprise Value/Gross Profit-220.09
Enterprise Value/Ebitda-33.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 | $793.93M | -171.17 | -0.70% | ― | 54.51% | -0.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $1.27B | 29.05 | 6.89% | ― | 13.23% | ― | |
55 Neutral | $3.43B | -22.48 | -20.02% | ― | ― | -317.90% | |
48 Neutral | $1.64B | -0.27 | -54.23% | ― | -0.09% | -30.41% | |
45 Neutral | $366.90M | -3.94 | -12.30% | ― | ― | ― |
* Basic Materials Sector Average
ELVR
Sayona Mining Limited Unsponsored ADR
96.56
73.98
327.64%
MAGN
Magnera
10.22
-4.91
-32.45%
MUX
McEwen Mining
21.30
13.76
182.49%
PPTA
Perpetua Resources
27.47
12.47
83.13%
ATLX
Atlas Lithium
5.39
1.14
26.82%
GROY
Gold Royalty
3.44
1.94
129.33%
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.