Sayona Mining Limited

Company Profile

Sayona Mining Limited had its IPO on under the ticker symbol SYAXF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Sayona Mining Limited has a staff strength of 0 employees.

Stock update

Shares of Sayona Mining Limited opened at $0.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.06 - $0.07, and closed at $0.07.

This is a -9.4% slip from the previous day's closing price.

A total volume of 1,111,006 shares were traded at the close of the day’s session.

In the last one week, shares of Sayona Mining Limited have slipped by -10%.

Sayona Mining Limited's Key Ratios

Sayona Mining Limited has a market cap of $785.89 million, indicating a price to book ratio of 3.7999 and a price to sales ratio of 2410.594.

In the last 12-months Sayona Mining Limited’s revenue was $-106640568 with a gross profit of $498218 and an EBITDA of $-136265536. The EBITDA ratio measures Sayona Mining Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sayona Mining Limited’s operating margin was 127.91% while its return on assets stood at -15.01% with a return of equity of -6.08%.

In Q2, Sayona Mining Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 98.7%.

Sayona Mining Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sayona Mining Limited’s profitability.

Sayona Mining Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 13.6542. Its price to sales ratio in the trailing 12-months stood at 2410.594.

Sayona Mining Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$661.16 million

Total Liabilities

$7.26 million

Operating Cash Flow

$-17174925.00

Capital Expenditure

$11.92 million

Dividend Payout Ratio

0%

Sayona Mining Limited ended 2024 with $661.16 million in total assets and $0 in total liabilities. Its intangible assets were valued at $661.16 million while shareholder equity stood at $511.28 million.

Sayona Mining Limited ended 2024 with $0 in deferred long-term liabilities, $7.26 million in other current liabilities, 504254583.00 in common stock, $-7360822.00 in retained earnings and $0 in goodwill. Its cash balance stood at $184.56 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $23.46 million.

Sayona Mining Limited’s total current assets stands at $207.94 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.68 million compared to accounts payable of $5.15 million and inventory worth $0.

In 2024, Sayona Mining Limited's operating cash flow was $-17174925.00 while its capital expenditure stood at $11.92 million.

Comparatively, Sayona Mining Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.07

52-Week High

$0.24

52-Week Low

$0.0541

Analyst Target Price

$

Sayona Mining Limited stock is currently trading at $0.07 per share. It touched a 52-week high of $0.24 and a 52-week low of $0.24. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.1 and 200-day moving average was $0.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1874.8% of the company’s stock are held by insiders while 1254.6% are held by institutions.