25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Sayona Mining Ltd
Buy, Hold or Sell?

Let's analyze Sayona Mining Ltd together

I guess you are interested in Sayona Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sayona Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Sayona Mining Ltd

I send you an email if I find something interesting about Sayona Mining Ltd.

1. Quick Overview

1.1. Quick analysis of Sayona Mining Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Sayona Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.04
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-134.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.022 - A$0.028
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Sayona Mining Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.30 - A$-0.12
Total Value Per Share
A$-0.23 - A$-0.05

2.2. Growth of Sayona Mining Ltd (5 min.)




Is Sayona Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$505.5m$562.2m-$56.6m-11.2%

How much money is Sayona Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$64.4m-$8.6m-$55.7m-86.6%
Net Profit Margin-50.5%-803.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Sayona Mining Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#83 / 845

Most Revenue
#101 / 845

Most Profit
#836 / 845

Most Efficient
#685 / 845
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sayona Mining Ltd?

Welcome investor! Sayona Mining Ltd's management wants to use your money to grow the business. In return you get a share of Sayona Mining Ltd.

First you should know what it really means to hold a share of Sayona Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sayona Mining Ltd is A$0.023. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sayona Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sayona Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sayona Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-24.3%-0.01-24.3%0.00-3.3%0.00-3.2%0.00-1.8%
Usd Book Value Change Per Share0.00-21.3%0.00-21.3%0.0277.6%0.0137.1%0.0019.0%
Usd Dividend Per Share0.000.0%0.000.0%0.0269.4%0.0136.0%0.0018.0%
Usd Total Gains Per Share0.00-21.3%0.00-21.3%0.03147.0%0.0273.1%0.0137.0%
Usd Price Per Share0.02-0.02-0.11-0.06-0.03-
Price to Earnings Ratio-4.10--4.10--148.25--73.44--83.26-
Price-to-Total Gains Ratio-4.66--4.66-3.29-5.56-59.77-
Price to Book Ratio0.52-0.52-2.28-4.90-34.32-
Price-to-Total Gains Ratio-4.66--4.66-3.29-5.56-59.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0146142
Number of shares68426
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (68426 shares)-335.931,150.28
Gains per Year (68426 shares)-1,343.744,601.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1344-1354226823334591
20-2687-2698453546679192
30-4031-40426803700013793
40-5375-53869071933418394
50-6719-6730113381166722995
60-8062-8074136061400127596
70-9406-9418158741633432197
80-10750-10762181411866836798
90-12094-12106204092100141399
100-13437-13450226772333546000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.019.03.08.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%16.08.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.019.020.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.07.00.070.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Sayona Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.028-128%0.013-158%0.007-212%
Book Value Per Share--0.0690.0690%0.077-10%0.040+71%0.021+234%
Current Ratio--2.4632.4630%9.743-75%6.711-63%6.252-61%
Debt To Asset Ratio--0.1650.1650%0.124+33%0.108+52%0.096+72%
Debt To Equity Ratio--0.2360.2360%0.165+43%0.142+66%0.118+99%
Dividend Per Share----0%0.025-100%0.013-100%0.007-100%
Enterprise Value--349302803.456349302803.4560%2106446516.800-83%1077489777.736-68%648336309.770-46%
Eps---0.009-0.0090%-0.001-87%-0.001-87%-0.001-92%
Ev To Ebitda Ratio---4.473-4.4730%-110.668+2374%-102.432+2190%-98.927+2112%
Ev To Sales Ratio--1.7391.7390%1242.741-100%1773.778-100%3577.343-100%
Free Cash Flow Per Share---0.017-0.0170%-0.023+34%-0.009-46%-0.005-72%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.003-71%0.004-405%0.002-708%
Gross Profit Margin--1.4591.4590%1.851-21%1.278+14%1.433+2%
Intrinsic Value_10Y_max---0.115--------
Intrinsic Value_10Y_min---0.296--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.065--------
Intrinsic Value_5Y_max---0.044--------
Intrinsic Value_5Y_min---0.123--------
Market Cap265495902.208-57%415558803.456415558803.4560%2020077516.800-79%1050440308.736-60%633727175.270-34%
Net Profit Margin---0.505-0.5050%-8.039+1493%9.486-105%-24.567+4767%
Operating Margin---0.557-0.5570%-14.865+2569%-30.144+5313%-43.530+7716%
Operating Ratio--1.0001.0000%15.218-93%24.966-96%33.582-97%
Pb Ratio0.334-57%0.5220.5220%2.283-77%4.902-89%34.318-98%
Pe Ratio-2.618+36%-4.098-4.0980%-148.252+3517%-73.443+1692%-83.261+1932%
Price Per Share0.023-57%0.0360.0360%0.175-79%0.091-60%0.055-34%
Price To Free Cash Flow Ratio-1.373+36%-2.149-2.1490%-7.774+262%-25.000+1063%-34.340+1498%
Price To Total Gains Ratio-2.977+36%-4.659-4.6590%3.290-242%5.563-184%59.768-108%
Quick Ratio--1.5821.5820%8.176-81%6.134-74%6.165-74%
Return On Assets---0.106-0.1060%-0.013-87%-0.067-37%-0.299+180%
Return On Equity---0.152-0.1520%-0.018-88%-0.076-50%-0.345+126%
Total Gains Per Share---0.008-0.0080%0.053-115%0.026-129%0.013-158%
Usd Book Value--505545208.200505545208.2000%562216534.200-10%296110233.420+71%151544886.387+234%
Usd Book Value Change Per Share---0.005-0.0050%0.018-128%0.009-158%0.004-212%
Usd Book Value Per Share--0.0440.0440%0.049-10%0.026+71%0.013+234%
Usd Dividend Per Share----0%0.016-100%0.008-100%0.004-100%
Usd Enterprise Value--221947001.316221947001.3160%1338436116.775-83%684637004.773-68%411952891.228-46%
Usd Eps---0.006-0.0060%-0.001-87%-0.001-87%0.000-92%
Usd Free Cash Flow---122864120.365-122864120.3650%-165103606.800+34%-66199853.277-46%-34883289.268-72%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.014+34%-0.006-46%-0.003-72%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.002-71%0.002-405%0.001-708%
Usd Market Cap168696096.263-57%264046063.716264046063.7160%1283557254.175-79%667449772.171-60%402670247.167-34%
Usd Price Per Share0.015-57%0.0230.0230%0.111-79%0.058-60%0.035-34%
Usd Profit---64428289.200-64428289.2000%-8657960.400-87%-8376141.946-87%-4836379.569-92%
Usd Revenue--127634704.200127634704.2000%1077003.000+11751%25881216.497+393%12960681.043+885%
Usd Total Gains Per Share---0.005-0.0050%0.034-115%0.017-129%0.009-158%
 EOD+3 -5MRQTTM+0 -0YOY+10 -305Y+10 -3010Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Sayona Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.618
Price to Book Ratio (EOD)Between0-10.334
Net Profit Margin (MRQ)Greater than0-0.505
Operating Margin (MRQ)Greater than0-0.557
Quick Ratio (MRQ)Greater than11.582
Current Ratio (MRQ)Greater than12.463
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.236
Return on Equity (MRQ)Greater than0.15-0.152
Return on Assets (MRQ)Greater than0.05-0.106
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sayona Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.022
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Sayona Mining Ltd

Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property the North American Lithium project comprises 41 mineral claims covering an area of 1,493 hectares and one mining lease located in Quebec, Canada. 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 headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-01-30 10:33:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sayona Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -50.5% means that $-0.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sayona Mining Ltd:

  • The MRQ is -50.5%. The company is making a huge loss. -2
  • The TTM is -50.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.5%TTM-50.5%0.0%
TTM-50.5%YOY-803.9%+753.4%
TTM-50.5%5Y948.6%-999.1%
5Y948.6%10Y-2,456.7%+3,405.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.5%-12.0%-38.5%
TTM-50.5%-7.9%-42.6%
YOY-803.9%-84.9%-719.0%
5Y948.6%-210.1%+1,158.7%
10Y-2,456.7%-728.1%-1,728.6%
4.3.1.2. Return on Assets

Shows how efficient Sayona Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.6% Return on Assets means that Sayona Mining Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sayona Mining Ltd:

  • The MRQ is -10.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.6%TTM-10.6%0.0%
TTM-10.6%YOY-1.3%-9.3%
TTM-10.6%5Y-6.7%-3.9%
5Y-6.7%10Y-29.9%+23.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-6.9%-3.7%
TTM-10.6%-7.2%-3.4%
YOY-1.3%-7.1%+5.8%
5Y-6.7%-9.5%+2.8%
10Y-29.9%-16.1%-13.8%
4.3.1.3. Return on Equity

Shows how efficient Sayona Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.2% Return on Equity means Sayona Mining Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sayona Mining Ltd:

  • The MRQ is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-1.8%-13.4%
TTM-15.2%5Y-7.6%-7.6%
5Y-7.6%10Y-34.5%+26.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-7.5%-7.7%
TTM-15.2%-8.3%-6.9%
YOY-1.8%-7.9%+6.1%
5Y-7.6%-10.1%+2.5%
10Y-34.5%-16.3%-18.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Sayona Mining Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sayona Mining Ltd is operating .

  • Measures how much profit Sayona Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -55.7% means the company generated $-0.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sayona Mining Ltd:

  • The MRQ is -55.7%. The company is operating very inefficient. -2
  • The TTM is -55.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55.7%TTM-55.7%0.0%
TTM-55.7%YOY-1,486.5%+1,430.8%
TTM-55.7%5Y-3,014.4%+2,958.7%
5Y-3,014.4%10Y-4,353.0%+1,338.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.7%-124.6%+68.9%
TTM-55.7%-59.2%+3.5%
YOY-1,486.5%-80.2%-1,406.3%
5Y-3,014.4%-337.8%-2,676.6%
10Y-4,353.0%-687.3%-3,665.7%
4.3.2.2. Operating Ratio

Measures how efficient Sayona Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sayona Mining Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY15.218-14.218
TTM1.0005Y24.966-23.966
5Y24.96610Y33.582-8.616
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.709-0.709
TTM1.0001.686-0.686
YOY15.2182.194+13.024
5Y24.9665.396+19.570
10Y33.5829.527+24.055
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Sayona Mining Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sayona Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sayona Mining Ltd:

  • The MRQ is 2.463. The company is able to pay all its short-term debts. +1
  • The TTM is 2.463. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.463TTM2.4630.000
TTM2.463YOY9.743-7.280
TTM2.4635Y6.711-4.248
5Y6.71110Y6.252+0.459
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4631.828+0.635
TTM2.4631.971+0.492
YOY9.7432.623+7.120
5Y6.7113.886+2.825
10Y6.2524.491+1.761
4.4.3.2. Quick Ratio

Measures if Sayona Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.58 means the company can pay off $1.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sayona Mining Ltd:

  • The MRQ is 1.582. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.582. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.5820.000
TTM1.582YOY8.176-6.594
TTM1.5825Y6.134-4.552
5Y6.13410Y6.165-0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5820.878+0.704
TTM1.5821.035+0.547
YOY8.1761.710+6.466
5Y6.1342.387+3.747
10Y6.1653.298+2.867
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Sayona Mining Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sayona Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sayona Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Sayona Mining Ltd assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sayona Mining Ltd:

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.124+0.041
TTM0.1655Y0.108+0.057
5Y0.10810Y0.096+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.203-0.038
TTM0.1650.202-0.037
YOY0.1240.186-0.062
5Y0.1080.224-0.116
10Y0.0960.256-0.160
4.5.4.2. Debt to Equity Ratio

Measures if Sayona Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 23.6% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sayona Mining Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.236. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.165+0.071
TTM0.2365Y0.142+0.093
5Y0.14210Y0.118+0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.193+0.043
TTM0.2360.198+0.038
YOY0.1650.201-0.036
5Y0.1420.231-0.089
10Y0.1180.292-0.174
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sayona Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Sayona Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.10 means the investor is paying $-4.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sayona Mining Ltd:

  • The EOD is -2.618. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.098. Based on the earnings, the company is expensive. -2
  • The TTM is -4.098. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.618MRQ-4.098+1.480
MRQ-4.098TTM-4.0980.000
TTM-4.098YOY-148.252+144.153
TTM-4.0985Y-73.443+69.345
5Y-73.44310Y-83.261+9.818
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.618-3.478+0.860
MRQ-4.098-4.231+0.133
TTM-4.098-4.637+0.539
YOY-148.252-7.387-140.865
5Y-73.443-10.413-63.030
10Y-83.261-11.570-71.691
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sayona Mining Ltd:

  • The EOD is -1.373. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.149. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.149. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.373MRQ-2.149+0.776
MRQ-2.149TTM-2.1490.000
TTM-2.149YOY-7.774+5.625
TTM-2.1495Y-25.000+22.851
5Y-25.00010Y-34.340+9.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.373-4.661+3.288
MRQ-2.149-5.144+2.995
TTM-2.149-5.512+3.363
YOY-7.774-7.423-0.351
5Y-25.000-11.680-13.320
10Y-34.340-14.273-20.067
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sayona Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sayona Mining Ltd:

  • The EOD is 0.334. Based on the equity, the company is cheap. +2
  • The MRQ is 0.522. Based on the equity, the company is cheap. +2
  • The TTM is 0.522. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.334MRQ0.522-0.189
MRQ0.522TTM0.5220.000
TTM0.522YOY2.283-1.761
TTM0.5225Y4.902-4.379
5Y4.90210Y34.318-29.417
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3341.160-0.826
MRQ0.5221.303-0.781
TTM0.5221.325-0.803
YOY2.2831.818+0.465
5Y4.9022.498+2.404
10Y34.3182.994+31.324
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sayona Mining Ltd.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Accumulated Other Comprehensive Income  328-2430513,24613,551-77812,773-24,764-11,991



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets952,513
Total Liabilities156,880
Total Stockholder Equity665,042
 As reported
Total Liabilities 156,880
Total Stockholder Equity+ 665,042
Total Assets = 952,513

Assets

Total Assets952,513
Total Current Assets217,689
Long-term Assets734,824
Total Current Assets
Cash And Cash Equivalents 90,624
Short-term Investments 18,530
Net Receivables 30,686
Inventory 73,040
Total Current Assets  (as reported)217,689
Total Current Assets  (calculated)212,880
+/- 4,809
Long-term Assets
Property Plant Equipment 734,084
Long Term Investments 740
Long-term Assets  (as reported)734,824
Long-term Assets  (calculated)734,824
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities88,393
Long-term Liabilities68,487
Total Stockholder Equity665,042
Total Current Liabilities
Short-term Debt 15,470
Short Long Term Debt 15,470
Accounts payable 29,330
Other Current Liabilities 43,593
Total Current Liabilities  (as reported)88,393
Total Current Liabilities  (calculated)103,863
+/- 15,470
Long-term Liabilities
Long term Debt 15,150
Long-term Liabilities  (as reported)68,487
Long-term Liabilities  (calculated)15,150
+/- 53,337
Total Stockholder Equity
Common Stock795,773
Retained Earnings -118,740
Accumulated Other Comprehensive Income -11,991
Total Stockholder Equity (as reported)665,042
Total Stockholder Equity (calculated)665,042
+/-0
Other
Capital Stock795,773
Cash and Short Term Investments 90,624
Common Stock Shares Outstanding 10,277,968
Liabilities and Stockholders Equity 952,513
Net Debt -60,004
Net Invested Capital 695,662
Net Working Capital 129,296
Property Plant and Equipment Gross 773,355
Short Long Term Debt Total 30,620



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
312
402
753
4,308
5,086
8,181
13,589
34,987
9,763
9,627
1,529
699
1,879
1,578
876
1,638
9,411
24,260
22,208
22,190
71,721
661,161
1,009,573
952,513
952,5131,009,573661,16171,72122,19022,20824,2609,4111,6388761,5781,8796991,5299,6279,76334,98713,5898,1815,0864,308753402312
   > Total Current Assets 
0
0
0
2,720
1,011
3,177
1,271
3,293
148
70
1,529
699
1,879
1,574
875
193
1,580
10,935
2,187
760
45,959
207,940
314,557
217,689
217,689314,557207,94045,9597602,18710,9351,5801938751,5741,8796991,529701483,2931,2713,1771,0112,720000
       Cash And Cash Equivalents 
25
27
127
2,514
936
3,082
881
1,674
106
58
506
65
1,868
1,201
738
63
1,216
10,276
1,822
493
35,503
184,559
211,119
90,624
90,624211,119184,55935,5034931,82210,2761,216637381,2011,86865506581061,6748813,0829362,5141272725
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
78
0
2
2
2
50
13,120
31,993
18,530
18,53031,99313,1205022207811800000000000000
       Net Receivables 
54
51
70
74
67
81
355
999
30
8
1,013
633
10
361
13
37
321
484
273
228
10,413
577
20,855
30,686
30,68620,85557710,4132282734843213713361106331,013830999355816774705154
       Other Current Assets 
0
0
13
132
8
14
35
27
12
4
10
0
1
12
6
15
42
175
92
39
44
9,684
33,919
23,339
23,33933,9199,6844439921754215612101041227351481321300
   > Long-term Assets 
0
0
0
1,588
4,075
5,004
12,319
31,694
9,615
9,556
0
0
0
4
2
1,445
7,831
13,325
20,021
21,431
25,763
453,221
695,016
734,824
734,824695,016453,22125,76321,43120,02113,3257,8311,445240009,5569,61531,69412,3195,0044,0751,588000
       Property Plant Equipment 
233
325
543
1,588
4,075
5,004
12,319
31,694
59
0
0
0
0
4
2
1,445
7,831
13,325
20,021
237
210
453,036
682,073
734,084
734,084682,073453,03621023720,02113,3257,8311,4452400005931,69412,3195,0044,0751,588543325233
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,943
740
74012,9430000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
185
0
0
0018518500000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000
> Total Liabilities 
1
56
16
194
352
2,503
949
18,807
14,553
16,253
1,633
831
2,338
219
54
304
549
1,579
985
1,045
3,835
100,540
124,750
156,880
156,880124,750100,5403,8351,0459851,579549304542192,3388311,63316,25314,55318,8079492,50335219416561
   > Total Current Liabilities 
1
56
16
194
352
2,503
949
3,178
14,553
16,253
1,633
831
2,338
219
54
304
549
1,579
985
993
3,820
24,315
32,287
88,393
88,39332,28724,3153,8209939851,579549304542192,3388311,63316,25314,5533,1789492,50335219416561
       Short-term Debt 
0
0
0
0
0
0
0
851
12,476
14,145
982
355
195
115
0
0
0
0
38
38
38
10
1,944
15,470
15,4701,94410383838000011519535598214,14512,4768510000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
115
0
0
0
0
0
0
0
0
1,944
15,470
15,4701,944000000001150000000000000
       Accounts payable 
1
6
14
0
190
19
437
1,522
759
627
375
335
283
26
38
186
272
1,115
710
643
1,648
5,146
18,682
29,330
29,33018,6825,1461,6486437101,11527218638262833353756277591,5224371919001461
       Other Current Liabilities 
0
0
3
194
161
2,484
512
805
1,317
1,481
276
142
1,859
78
16
118
277
464
274
313
2,134
19,159
11,661
43,593
43,59311,66119,1592,13431327446427711816781,8591422761,4811,3178055122,484161194300
   > Long-term Liabilities 
0
0
0
0
0
0
0
15,629
0
0
0
0
0
0
0
0
0
0
52
52
15
76,225
92,463
68,487
68,48792,46376,225155252000000000015,6290000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
15
23,462
29,270
0
029,27023,46215520000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,648
63,193
0
063,19359,648000000000000000000000
> Total Stockholder Equity
311
346
737
4,114
4,735
5,679
12,640
16,180
-4,790
-6,626
-104
-133
-459
1,359
823
1,334
8,862
22,681
21,224
21,146
61,389
504,024
756,157
665,042
665,042756,157504,02461,38921,14621,22422,6818,8621,3348231,359-459-133-104-6,626-4,79016,18012,6405,6794,7354,114737346311
   Common Stock
328
383
1,055
4,942
6,822
9,340
19,411
32,080
39,034
39,034
47,540
48,040
48,359
50,040
50,070
52,946
63,165
79,184
79,309
84,930
128,728
504,255
770,700
795,773
795,773770,700504,255128,72884,93079,30979,18463,16552,94650,07050,04048,35948,04047,54039,03439,03432,08019,4119,3406,8224,9421,055383328
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11
-118
-540
-1,519
-6,362
-4,337
-4,309
-4,268
-4,274
-4,289
-4,527
-4,527
294
-126
-19
624
328
305
13,551
12,773
-11,991
-11,99112,77313,551305328624-19-126294-4,527-4,527-4,289-4,274-4,268-4,309-4,337-6,362-1,519-540-118-11000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
11
118
0
0
0
0
0
0
0
-4,289
-4,527
-4,527
-147
-126
-19
624
-20,817
-61,085
-490,473
-743,384
0
0-743,384-490,473-61,085-20,817624-19-126-147-4,527-4,527-4,289000000011811000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.