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Sayona Mining Ltd
Buy, Hold or Sell?

Let's analyse Sayona Mining Ltd together

PenkeI 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.

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Quick analysis of Sayona Mining Ltd (30 sec.)










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$0.09
Expected worth in 1 year
A$0.21
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
305.2%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.038 - A$0.093
How sure are you?
50%
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1. Valuation of Sayona Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.41 - A$-0.15

Total Value Per Share

A$-0.32 - A$-0.07

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




Is Sayona Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$575m$370.9m$204m35.5%

How much money is Sayona Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.8m$53.7m-$62.6m-707.4%
Net Profit Margin-1,242.1%18,145.4%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#77 / 910

Most Revenue
#229 / 910

Most Profit
#825 / 910

Most Efficient
#745 / 910
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What can you expect buying and holding a share of Sayona Mining Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.04. 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$0.09. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 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 Eps0.00-2.2%0.00-2.2%0.009.3%0.001.0%0.000.4%
Usd Book Value Change Per Share0.0249.6%0.0249.6%0.0379.4%0.0127.2%0.0114.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.3%0.000.2%
Usd Total Gains Per Share0.0249.6%0.0249.6%0.0379.5%0.0127.6%0.0114.1%
Usd Price Per Share0.11-0.11-0.10-0.06-0.03-
Price to Earnings Ratio-132.20--132.20-26.22--72.16--44.99-
Price-to-Total Gains Ratio5.73-5.73-3.07--6.70-62.17-
Price to Book Ratio2.04-2.04-2.70-5.04-32.97-
Price-to-Total Gains Ratio5.73-5.73-3.07--6.70-62.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025996
Number of shares38467
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (38467 shares)762.96424.05
Gains per Year (38467 shares)3,051.821,696.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11305130422116751686
22610260944233503382
33915291466350255078
4412203121988467016774
55152541525010583768470
6618305183021271005110166
7721355213541481172611862
8924406244061691340113558
91027457274581901507615254
101130508305102111675116950

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%2.08.00.020.0%2.018.03.08.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.018.021.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%
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Fundamentals of Sayona Mining Ltd

About Sayona Mining Ltd

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. Its flagship property the North American Lithium project comprises 19 contiguous claims covering an area of 582.31 and one mining lease covering approximately an area of 700 hectares 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 2024-02-20 11:52:05.

Financial Health

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 very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sayona Mining Ltd.

1.1. Profitability
1.1.1. 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 -1,242.1% means that $-12.42 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 -1,242.1%. The company is making a huge loss. -2
  • The TTM is -1,242.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,242.1%TTM-1,242.1%0.0%
TTM-1,242.1%YOY18,145.4%-19,387.6%
TTM-1,242.1%5Y-4,846.2%+3,604.1%
5Y-4,846.2%10Y-5,676.4%+830.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,242.1%-49.7%-1,192.4%
TTM-1,242.1%-46.9%-1,195.2%
YOY18,145.4%-49.2%+18,194.6%
5Y-4,846.2%-250.7%-4,595.5%
10Y-5,676.4%-750.2%-4,926.2%
1.1.2. 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.
  • -1.3% Return on Assets means that Sayona Mining Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY12.5%-13.9%
TTM-1.3%5Y-6.9%+5.5%
5Y-6.9%10Y-28.2%+21.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-7.5%+6.2%
TTM-1.3%-7.8%+6.5%
YOY12.5%-6.8%+19.3%
5Y-6.9%-10.4%+3.5%
10Y-28.2%-14.9%-13.3%
1.1.3. 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.
  • -1.8% Return on Equity means Sayona Mining Ltd generated $-0.02 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 -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY16.2%-18.0%
TTM-1.8%5Y-6.8%+5.0%
5Y-6.8%10Y-32.2%+25.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-7.9%+6.1%
TTM-1.8%-8.4%+6.6%
YOY16.2%-7.1%+23.3%
5Y-6.8%-11.2%+4.4%
10Y-32.2%-15.6%-16.6%
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1.2. Operating Efficiency of Sayona Mining Ltd.

1.2. Operating Efficiency
1.2.1. 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 -4,035.4% means the company generated $-40.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -4,035.4%. The company is operating very inefficient. -2
  • The TTM is -4,035.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,035.4%TTM-4,035.4%0.0%
TTM-4,035.4%YOY18,551.8%-22,587.1%
TTM-4,035.4%5Y-2,643.2%-1,392.1%
5Y-2,643.2%10Y-4,832.1%+2,188.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,035.4%-328.0%-3,707.4%
TTM-4,035.4%-54.0%-3,981.4%
YOY18,551.8%-46.4%+18,598.2%
5Y-2,643.2%-263.5%-2,379.7%
10Y-4,832.1%-621.1%-4,211.0%
1.2.2. 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 61.26 means that the operating costs are $61.26 for each $1 in net sales.

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

  • The MRQ is 61.260. The company is inefficient in keeping operating costs low. -1
  • The TTM is 61.260. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ61.260TTM61.2600.000
TTM61.260YOY68.659-7.399
TTM61.2605Y114.296-53.037
5Y114.29610Y103.328+10.969
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ61.2601.959+59.301
TTM61.2601.915+59.345
YOY68.6592.249+66.410
5Y114.2964.385+109.911
10Y103.3288.798+94.530
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1.3. Liquidity of Sayona Mining Ltd.

1.3. Liquidity
1.3.1. 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 9.74 means the company has $9.74 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 9.743. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.743. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.743TTM9.7430.000
TTM9.743YOY28.658-18.915
TTM9.7435Y10.683-0.941
5Y10.68310Y8.734+1.949
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7432.435+7.308
TTM9.7432.635+7.108
YOY28.6583.631+25.027
5Y10.6834.101+6.582
10Y8.7344.665+4.069
1.3.2. 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 8.13 means the company can pay off $8.13 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 8.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.127TTM8.1270.000
TTM8.127YOY28.578-20.450
TTM8.1275Y10.319-2.192
5Y10.31910Y8.760+1.559
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1270.898+7.229
TTM8.1270.844+7.283
YOY28.5781.027+27.551
5Y10.3191.306+9.013
10Y8.7601.469+7.291
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1.4. Solvency of Sayona Mining Ltd.

1.3. Liquidity
1.4.1. 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 0.12 means that Sayona Mining Ltd assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) 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 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.137-0.013
TTM0.1245Y0.081+0.043
5Y0.08110Y0.091-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.180-0.056
TTM0.1240.185-0.061
YOY0.1370.150-0.013
5Y0.0810.208-0.127
10Y0.0910.248-0.157
1.4.2. 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 16.5% means that company has $0.16 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 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.177-0.012
TTM0.1655Y0.100+0.065
5Y0.10010Y0.109-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.175-0.010
TTM0.1650.190-0.025
YOY0.1770.150+0.027
5Y0.1000.223-0.123
10Y0.1090.248-0.139
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2. Market Valuation of Sayona Mining Ltd

2.1. Earnings Per Share
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 -132.20 means the investor is paying $-132.20 for every $1 in earnings.

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

  • The EOD is -30.217. Based on the earnings, the company is expensive. -2
  • The MRQ is -132.198. Based on the earnings, the company is expensive. -2
  • The TTM is -132.198. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.217MRQ-132.198+101.981
MRQ-132.198TTM-132.1980.000
TTM-132.198YOY26.216-158.414
TTM-132.1985Y-72.159-60.039
5Y-72.15910Y-44.986-27.173
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.217-3.736-26.481
MRQ-132.198-5.366-126.832
TTM-132.198-5.795-126.403
YOY26.216-8.493+34.709
5Y-72.159-10.470-61.689
10Y-44.986-11.301-33.685
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 -1.585. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.932. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.932. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.585MRQ-6.932+5.348
MRQ-6.932TTM-6.9320.000
TTM-6.932YOY-9.512+2.579
TTM-6.9325Y-18.999+12.066
5Y-18.99910Y-33.603+14.604
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.585-4.343+2.758
MRQ-6.932-5.918-1.014
TTM-6.932-6.787-0.145
YOY-9.512-8.933-0.579
5Y-18.999-13.233-5.766
10Y-33.603-14.532-19.071
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2. Book Value per Share
2.3. 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 2.04 means the investor is paying $2.04 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 0.465. Based on the equity, the company is cheap. +2
  • The MRQ is 2.036. Based on the equity, the company is underpriced. +1
  • The TTM is 2.036. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.465MRQ2.036-1.570
MRQ2.036TTM2.0360.000
TTM2.036YOY2.705-0.669
TTM2.0365Y5.044-3.008
5Y5.04410Y32.974-27.930
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4651.117-0.652
MRQ2.0361.555+0.481
TTM2.0361.598+0.438
YOY2.7052.271+0.434
5Y5.0442.404+2.640
10Y32.9742.931+30.043
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. 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--0.0310.0310%0.049-38%0.017+82%0.009+255%
Book Value Per Share--0.0860.0860%0.055+55%0.030+183%0.016+453%
Current Ratio--9.7439.7430%28.658-66%10.683-9%8.734+12%
Debt To Asset Ratio--0.1240.1240%0.137-10%0.081+52%0.091+35%
Debt To Equity Ratio--0.1650.1650%0.177-7%0.100+65%0.109+52%
Dividend Per Share--0.0000.0000%0.000-86%0.000-95%0.000-90%
Eps---0.001-0.0010%0.006-123%0.001-305%0.000-637%
Free Cash Flow Per Share---0.025-0.0250%-0.016-38%-0.009-65%-0.005-82%
Free Cash Flow To Equity Per Share--0.0040.0040%0.025-85%0.006-40%0.003+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.152--------
Intrinsic Value_10Y_min---0.407--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.081--------
Intrinsic Value_5Y_max---0.055--------
Intrinsic Value_5Y_min---0.159--------
Market Cap411732008.960-338%1801327539.2001801327539.2000%1543995033.600+17%879047839.130+105%531340157.563+239%
Net Profit Margin---12.421-12.4210%181.454-107%-48.462+290%-56.764+357%
Operating Margin---40.354-40.3540%185.518-122%-26.432-34%-48.321+20%
Operating Ratio--61.26061.2600%68.659-11%114.296-46%103.328-41%
Pb Ratio0.465-338%2.0362.0360%2.705-25%5.044-60%32.974-94%
Pe Ratio-30.217+77%-132.198-132.1980%26.216-604%-72.159-45%-44.986-66%
Price Per Share0.040-338%0.1750.1750%0.150+17%0.085+105%0.052+239%
Price To Free Cash Flow Ratio-1.585+77%-6.932-6.9320%-9.512+37%-18.999+174%-33.603+385%
Price To Total Gains Ratio1.311-338%5.7345.7340%3.065+87%-6.696+217%62.174-91%
Quick Ratio--8.1278.1270%28.578-72%10.319-21%8.760-7%
Return On Assets---0.013-0.0130%0.125-111%-0.069+408%-0.282+1989%
Return On Equity---0.018-0.0180%0.162-111%-0.068+280%-0.322+1688%
Total Gains Per Share--0.0310.0310%0.049-38%0.017+80%0.009+251%
Usd Book Value--575046467.700575046467.7000%370960228.764+55%203532339.564+183%104044580.493+453%
Usd Book Value Change Per Share--0.0200.0200%0.032-38%0.011+82%0.006+255%
Usd Book Value Per Share--0.0560.0560%0.036+55%0.020+183%0.010+453%
Usd Dividend Per Share--0.0000.0000%0.000-86%0.000-95%0.000-90%
Usd Eps---0.001-0.0010%0.004-123%0.000-305%0.000-637%
Usd Free Cash Flow---168871315.800-168871315.8000%-105496726.087-38%-58839160.269-65%-30732586.622-82%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.010-38%-0.006-65%-0.003-82%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.017-85%0.004-40%0.002+17%
Usd Market Cap267584632.623-338%1170682767.7261170682767.7260%1003442372.337+17%571293190.650+105%345317968.400+239%
Usd Price Per Share0.026-338%0.1140.1140%0.097+17%0.056+105%0.034+239%
Usd Profit---8855537.400-8855537.4000%53785418.547-116%7155492.586-224%3066743.051-389%
Usd Revenue--712940.300712940.3000%296412.891+141%228434.651+212%125935.672+466%
Usd Total Gains Per Share--0.0200.0200%0.032-38%0.011+80%0.006+251%
 EOD+2 -6MRQTTM+0 -0YOY+13 -225Y+18 -1710Y+21 -14

4.2. 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)Between0-15-30.217
Price to Book Ratio (EOD)Between0-10.465
Net Profit Margin (MRQ)Greater than0-12.421
Operating Margin (MRQ)Greater than0-40.354
Quick Ratio (MRQ)Greater than18.127
Current Ratio (MRQ)Greater than19.743
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.013
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.776
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.051
Ma 100Greater thanMa 2000.063
OpenGreater thanClose0.040
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,009,573
Total Liabilities124,750
Total Stockholder Equity756,157
 As reported
Total Liabilities 124,750
Total Stockholder Equity+ 756,157
Total Assets = 1,009,573

Assets

Total Assets1,009,573
Total Current Assets314,557
Long-term Assets695,016
Total Current Assets
Cash And Cash Equivalents 211,119
Short-term Investments 31,993
Net Receivables 19,298
Inventory 48,664
Total Current Assets  (as reported)314,557
Total Current Assets  (calculated)311,074
+/- 3,483
Long-term Assets
Property Plant Equipment 682,073
Long Term Investments 12,943
Long-term Assets  (as reported)695,016
Long-term Assets  (calculated)695,016
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,287
Long-term Liabilities92,463
Total Stockholder Equity756,157
Total Current Liabilities
Short-term Debt 1,944
Short Long Term Debt 1,944
Accounts payable 18,682
Other Current Liabilities 13,605
Total Current Liabilities  (as reported)32,287
Total Current Liabilities  (calculated)36,175
+/- 3,888
Long-term Liabilities
Long term Debt Total 29,270
Other Liabilities 63,193
Long-term Liabilities  (as reported)92,463
Long-term Liabilities  (calculated)92,463
+/-0
Total Stockholder Equity
Common Stock770,700
Retained Earnings -27,316
Accumulated Other Comprehensive Income 12,773
Total Stockholder Equity (as reported)756,157
Total Stockholder Equity (calculated)756,157
+/-0
Other
Capital Stock770,700
Cash and Short Term Investments 211,119
Common Stock Shares Outstanding 8,695,396
Current Deferred Revenue-1,944
Liabilities and Stockholders Equity 1,009,573
Net Debt -179,905
Net Invested Capital 787,371
Net Tangible Assets 756,157
Net Working Capital 282,270
Property Plant and Equipment Gross 688,650
Short Long Term Debt Total 31,214



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> 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
661,162
1,009,573
1,009,573661,16271,72122,19022,20824,2609,4111,6388761,5781,8796991,5299,6279,76334,98713,5898,1815,0864,308753402312
   > 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
314,557207,94045,9597602,18710,9351,5801938751,5741,8796991,529701483,2931,2713,1771,0112,720000
       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
211,119184,55935,5034931,82210,2761,216637381,2011,86865506581061,6748813,0829362,5141272725
       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
31,99313,1205022207811800000000000000
       Net Receivables 
54
51
70
74
67
81
355
999
30
8
1,013
633
10
368
13
37
321
484
273
228
10,413
9,681
19,298
19,2989,68110,4132282734843213713368106331,013830999355816774705154
       Other Current Assets 
0
0
13
132
8
14
35
27
12
4
10
0
1
5
6
15
42
175
2
2
44
13,120
31,993
31,99313,1204422175421565101041227351481321300
   > 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
695,016453,22125,76321,43120,02113,3257,8311,445240009,5569,61531,69412,3195,0044,0751,588000
       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
21,431
25,763
453,036
682,073
682,073453,03625,76321,43120,02113,3257,8311,4452400005931,69412,3195,0044,0751,588543325233
       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
12,9430000000000000000000000
       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
018518500000000000000000000
> 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
90,366
124,750
124,75090,3663,8351,0459851,579549304542192,3388311,63316,25314,55318,8079492,50335219416561
   > 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
7,256
32,287
32,2877,2563,8209939851,579549304542192,3388311,63316,25314,5533,1789492,50335219416561
       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
1,94410383838000011519535598214,14512,4768510000000
       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
1,944000000001150000000000000
       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
18,6825,1461,6486437101,11527218638262833353756277591,5224371919001461
       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
350
2,172
19,169
13,605
13,60519,1692,17235027446427711816781,8591422761,4811,3178055122,484161194300
   > 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
83,110
92,463
92,46383,110155252000000000015,6290000000
       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
29,27023,46215520000000000000000000
       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
63,19359,648000000000000000000000
> 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
511,279
756,157
756,157511,27961,38921,14621,22422,6818,8621,3348231,359-459-133-104-6,626-4,79016,18012,6405,6794,7354,114737346311
   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
770,700504,255128,72884,93079,30979,18463,16552,94650,07050,04048,35948,04047,54039,03439,03432,08019,4119,3406,8224,9421,055383328
   Retained Earnings Total Equity00000000000000000000000
   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
147
-126
-19
624
328
305
14,386
12,773
12,77314,386305328624-19-126147-4,527-4,527-4,289-4,274-4,268-4,309-4,337-6,362-1,519-540-118-11000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,527
-4,527
147
-126
-19
624
-20,817
-61,085
-490,473
-743,384
-743,384-490,473-61,085-20,817624-19-126147-4,527-4,5270000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.