Sayona Financial Statements From 2010 to 2025

ELVR Stock   54.56  4.56  9.12%   
Sayona Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sayona Mining's valuation are provided below:
Gross Profit
193.7 M
Profit Margin
(1.32)
Market Capitalization
467.9 M
Enterprise Value Revenue
2.8442
Revenue
223.4 M
There are over ninety-four available fundamental trend indicators for Sayona Mining Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sayona Mining's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/24/2025, Enterprise Value is likely to grow to about 398 M, while Market Cap is likely to drop slightly above 191.3 M.

Sayona Mining Total Revenue

155.55 Million

Check Sayona Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sayona Mining's main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Depreciation And Amortization of 21.6 M or Interest Expense of 2.8 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.93. Sayona financial statements analysis is a perfect complement when working with Sayona Mining Valuation or Volatility modules.
  
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Check out the analysis of Sayona Mining Correlation against competitors.

Sayona Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets655.2 M652.7 M700.2 M
Slightly volatile
Short and Long Term Debt Total44.8 M77.6 M29.1 M
Slightly volatile
Other Current Liabilities23.5 M27.9 M8.2 M
Slightly volatile
Total Current Liabilities67.8 M118.5 M24.6 M
Slightly volatile
Total Stockholder Equity470.5 M420.2 M528 M
Pretty Stable
Property Plant And Equipment Net645.4 M477.7 M498.5 M
Slightly volatile
Accounts Payable22.3 M27.8 M10 M
Slightly volatile
Cash111.7 M72.3 M168.8 M
Slightly volatile
Non Current Assets Total652.5 M489.7 M500.7 M
Slightly volatile
Long Term Debt16.5 M14.8 M22.3 M
Slightly volatile
Cash And Short Term Investments111.7 M72.3 M168.8 M
Slightly volatile
Net Receivables24.7 M33.2 M13.8 M
Slightly volatile
Common Stock Shares Outstanding7.8 M10.8 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity655.2 M652.7 M700.2 M
Slightly volatile
Non Current Liabilities Total60.6 M58.8 M79.9 M
Slightly volatile
Capital Lease Obligations8.2 K9.2 K10 K
Slightly volatile
Other Current Assets17.2 M10.2 M15.9 M
Slightly volatile
Total Liabilities151 M177.3 M105.9 M
Slightly volatile
Net Invested Capital503.1 M497.8 M556.3 M
Slightly volatile
Property Plant And Equipment Gross751.3 M816.9 M529.3 M
Slightly volatile
Total Current Assets180.6 M163.1 M210.7 M
Very volatile
Capital Stock798.7 M833.7 M578.1 M
Slightly volatile
Non Current Liabilities Other15.6 M14.8 M25.2 M
Slightly volatile
Net Working Capital42.3 M44.6 M181.7 M
Slightly volatile
Short Term Debt65.9 M62.8 M9.1 M
Slightly volatile
Intangible Assets147.9 K166.4 K181.4 K
Slightly volatile
Common Stock798.7 M833.7 M578.1 M
Slightly volatile
Inventory45.1 M47.3 M49.9 M
Pretty Stable
Long Term Investments956.6 KM10.7 M
Slightly volatile
Short and Long Term Debt65.9 M62.8 M10.6 M
Slightly volatile

Sayona Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M4.3 M1.3 M
Slightly volatile
Depreciation And Amortization21.6 M38.6 M6.3 M
Slightly volatile
Interest Expense2.8 M4.5 M1.4 M
Slightly volatile
Selling General Administrative41 M48 M26.1 M
Slightly volatile
Other Operating Expenses209.2 M415 M74.9 M
Slightly volatile
Total Operating Expenses192 M338.6 M69.9 M
Slightly volatile
Reconciled Depreciation21.6 M38.6 M6.3 M
Slightly volatile
Gross Profit132.6 M147 M58.1 M
Slightly volatile

Sayona Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow143.5 M90.6 M66 M
Slightly volatile
Other Cashflows From Financing Activities9.9 M10.4 M20.2 M
Pretty Stable
Capital Expenditures47.1 M49.6 M137.7 M
Slightly volatile
Issuance Of Capital Stock38 M40 M339.6 M
Slightly volatile
Total Cash From Financing Activities43.8 M46.1 M346.7 M
Slightly volatile
End Period Cash Flow111.7 M72.3 M168.8 M
Slightly volatile
Depreciation28.8 M38.6 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.67331.1983
Slightly volatile
PTB Ratio0.930.88940.3718
Slightly volatile
Days Sales Outstanding41.7454.297849.8019
Pretty Stable
Book Value Per Share41.944.1061117
Slightly volatile
Average Payables9.5 M10.7 M11.7 M
Slightly volatile
PB Ratio0.930.88940.3718
Slightly volatile
EV To Sales1.021.69690.9309
Slightly volatile
Sales General And Administrative To Revenue0.260.21470.2618
Slightly volatile
Capex To Revenue0.210.22220.5878
Slightly volatile
Cash Per Share6.376.706234.477
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-43.0E-4
Slightly volatile
Current Ratio1.311.376222.4241
Slightly volatile
Tangible Book Value Per Share41.944.1061117
Slightly volatile
Receivables Turnover7.716.72227.2823
Very volatile
Shareholders Equity Per Share37.0338.9828104
Slightly volatile
Debt To Equity0.190.18450.0633
Slightly volatile
Capex Per Share4.374.603828.4374
Slightly volatile
Average Receivables11.6 M13 M14.2 M
Slightly volatile
Revenue Per Share27.5220.721128.6666
Slightly volatile
Interest Debt Per Share4.717.60955.4703
Pretty Stable
Debt To Assets0.120.11880.0455
Slightly volatile
Graham Number145164178
Slightly volatile
Price Book Value Ratio0.930.88940.3718
Slightly volatile
Ebt Per Ebit2.112.00750.623
Slightly volatile
Company Equity Multiplier1.121.55331.3099
Pretty Stable
Long Term Debt To Capitalization0.03770.03390.0411
Slightly volatile
Total Debt To Capitalization0.160.15580.0579
Slightly volatile
Debt Equity Ratio0.190.18450.0633
Slightly volatile
Quick Ratio0.930.976822.2295
Slightly volatile
Net Income Per E B T1.050.76490.7879
Slightly volatile
Cash Ratio0.580.610119.6238
Slightly volatile
Days Of Sales Outstanding41.7454.297849.8019
Pretty Stable
Price To Book Ratio0.930.88940.3718
Slightly volatile
Fixed Asset Turnover0.30.46760.2874
Slightly volatile
Debt Ratio0.120.11880.0455
Slightly volatile
Price Sales Ratio1.141.67331.1983
Slightly volatile
Asset Turnover0.220.34220.2197
Slightly volatile
Gross Profit Margin0.850.6580.8709
Slightly volatile
Price Fair Value0.930.88940.3718
Slightly volatile

Sayona Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap191.3 M373.8 M174.7 M
Slightly volatile

Sayona Fundamental Market Drivers

About Sayona Mining Financial Statements

Sayona Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sayona Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Sayona Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sayona Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue223.4 M155.6 M
Cost Of Revenue76.4 M80.2 M
Sales General And Administrative To Revenue 0.21  0.26 
Capex To Revenue 0.22  0.21 
Revenue Per Share 20.72  27.52 
Ebit Per Revenue(0.86)(0.90)

Pair Trading with Sayona Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sayona Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sayona Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sayona Stock

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Moving against Sayona Stock

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The ability to find closely correlated positions to Sayona Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sayona Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sayona Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sayona Mining Limited to buy it.
The correlation of Sayona Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sayona Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sayona Mining Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sayona Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sayona Stock Analysis

When running Sayona Mining's price analysis, check to measure Sayona Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.