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XASXSYA
Market cap186mUSD
Dec 27, Last price  
0.03AUD
1D
0.00%
1Q
-16.13%
Jan 2017
-2.12%
Name

Sayona Mining Ltd

Chart & Performance

D1W1MN
XASX:SYA chart
P/E
—
P/S
1.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
338.36%
Revenues
201m
+11,750.91%
0000000015,92039,42755,21942,76414,53979,288124,09860,429645,387387,0001,695,000200,873,000
Net income
-101m
L+644.15%
-1,258,924-1,034,873-2,129,881-4,378,669-29,856,283-1,865,333-2,023,146-523,000-630,377114,148-566,530-2,511,975-2,570,538-2,328,463-2,225,651-5,403,751-4,379,49858,894,895-13,626,000-101,398,000
CFO
-65m
L-2.77%
-461,797-946,302-2,185,569-4,368,834-8,430,830-2,331,593-1,623,127-544,155-275,241-582,661-550,363-2,111,062-2,364,494-1,507,529-2,593,454-3,576,355-11,175,119-13,641,000-66,480,000-64,635,999
Earnings
Mar 12, 2025

Profile

Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. It explores for lithium, graphite, and gold deposits. It holds 100% interest in the Authier Lithium project located in Quebec, Canada; and 60% interest in the Moblan lithium project located in Northern Québec. The company was formerly known as DiamonEx Limited and changed its name to Sayona Mining Limited in May 2013. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia.
URL
https://sayonamining.com.au/
IPO date
Mar 30, 2004
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
200,873
11,750.91%
1,695
337.98%
387
-40.04%
Cost of revenue
75,882
25,794
20,641
Unusual Expense (Income)
NOPBT
124,991
(24,099)
(20,254)
NOPBT Margin
62.22%
Operating Taxes
3,576
3,649
3,207
Tax Rate
2.86%
NOPAT
121,415
(27,748)
(23,461)
Net income
(101,398)
644.15%
(13,626)
-123.14%
58,895
-1,444.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,188
211,952
392,720
BB yield
-9.78%
-11.80%
-25.51%
Debt
Debt current
15,470
1,944
10
Long-term debt
17,767
33,579
23,472
Deferred revenue
12,007
13,956
11,504
Other long-term liabilities
25,309
35,254
31,085
Net debt
(58,127)
(188,539)
(161,077)
Cash flow
Cash from operating activities
(64,636)
(66,480)
(13,641)
CAPEX
(128,729)
(193,362)
(32,025)
Cash from investing activities
(114,039)
(129,924)
(237,440)
Cash from financing activities
60,338
221,245
408,255
FCF
88,357
(329,880)
(469,613)
Balance
Cash
90,624
211,119
184,559
Long term investments
740
12,943
Excess cash
81,320
223,977
184,540
Stockholders' equity
795,633
884,823
560,621
Invested Capital
782,249
741,270
442,142
ROIC
15.94%
ROCE
14.21%
EV
Common stock shares outstanding
10,277,968
10,262,806
10,262,806
Price
0.04
-79.43%
0.18
16.67%
0.15
72.72%
Market cap
370,007
-79.40%
1,795,991
16.67%
1,539,421
72.72%
EV
442,471
1,736,118
1,434,941
EBITDA
158,768
(17,937)
(20,204)
EV/EBITDA
2.79
Interest
3,576
1,506
928
Interest/NOPBT
2.86%