Sayona Mining Financials
| SYA Stock | 0.03 0 7.41% |
Sayona | Select Account or Indicator |
Please note, the imprecision that can be found in Sayona Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sayona Mining. Check Sayona Mining's Beneish M Score to see the likelihood of Sayona Mining's management manipulating its earnings.
Sayona Mining Stock Summary
Sayona Mining competes with Ainsworth Game, Insurance Australia, Sports Entertainment, and Technology One. Sayona Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000SYA5 |
| Business Address | 10 Eagle Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sayonamining.com.au |
| Phone | 61 7 3369 7058 |
You should never invest in Sayona Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sayona Stock, because this is throwing your money away. Analyzing the key information contained in Sayona Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sayona Mining Key Financial Ratios
Sayona Mining's financial ratios allow both analysts and investors to convert raw data from Sayona Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Sayona Mining over time and compare it to other companies across industries.| Revenue | 200.87 M | ||||
| Gross Profit | 43.1 M | ||||
| EBITDA | (78.09 M) | ||||
| Net Income | (101.4 M) | ||||
| Total Asset | 952.51 M |
Sayona Mining Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 71.7M | 661.2M | 1.0B | 952.5M | 1.1B | 1.2B | |
| Accounts Payable | 1.6M | 5.1M | 18.7M | 29.3M | 33.7M | 35.4M | |
| Cash | 35.5M | 184.6M | 211.1M | 90.6M | 104.2M | 109.4M | |
| Net Receivables | 10.4M | 577K | 20.9M | 30.7M | 35.3M | 37.1M | |
| Total Liab | 3.8M | 100.5M | 124.8M | 156.9M | 180.4M | 189.4M | |
| Common Stock | 128.7M | 504.3M | 770.7M | 795.8M | 915.1M | 960.9M | |
| Other Current Liab | 2.1M | 19.2M | 11.7M | 43.6M | 50.1M | 52.6M | |
| Other Current Assets | 43.6K | 9.7M | 33.9M | 23.3M | 26.8M | 28.2M | |
| Net Debt | (35.4M) | (161.1M) | (179.9M) | (60.0M) | (54.0M) | (51.3M) | |
| Retained Earnings | (67.6M) | (13.8M) | (27.3M) | (118.7M) | (106.9M) | (101.5M) | |
| Total Current Assets | 46.0M | 207.9M | 314.6M | 217.7M | 250.3M | 262.9M | |
| Inventory | (13.1M) | 579.8K | 48.7M | 73.0M | 84.0M | 88.2M | |
| Net Tangible Assets | 21.1M | 61.4M | 511.1M | 756.2M | 869.6M | 913.1M | |
| Long Term Debt Total | 51.6K | 15.2K | 23.5M | 29.3M | 33.7M | 35.3M | |
| Net Invested Capital | 61.4M | 534.7M | 787.4M | 695.7M | 800.0M | 840.0M | |
| Net Working Capital | 42.1M | 200.7M | 282.3M | 129.3M | 148.7M | 91.5M | |
| Capital Stock | 128.7M | 504.3M | 770.7M | 795.8M | 915.1M | 960.9M |
Sayona Mining Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 770.0K | 928K | 1.5M | 3.6M | 4.1M | 4.3M | |
| Total Revenue | 645.4K | 387K | 1.7M | 200.9M | 231.0M | 242.6M | |
| Cost Of Revenue | 51.8K | 50K | 6.2M | 22.6M | 26.0M | 27.3M | |
| Gross Profit | 593.6K | 337K | (4.5M) | 178.3M | 205.0M | 215.3M | |
| Operating Income | (4.2M) | (20.6M) | (25.8M) | (119.1M) | (107.2M) | (101.8M) | |
| Ebit | (3.6M) | (20.6M) | (25.2M) | (111.9M) | (100.7M) | (95.6M) | |
| Ebitda | (3.6M) | (20.6M) | (19.0M) | (78.1M) | (70.3M) | (66.8M) | |
| Income Before Tax | (4.4M) | 77.0M | (9.3M) | (115.4M) | (103.9M) | (98.7M) | |
| Net Income | (4.4M) | 58.9M | (13.6M) | (101.4M) | (91.3M) | (86.7M) | |
| Income Tax Expense | 2.0 | 3.2M | 3.6M | 3.6M | 4.1M | 4.3M | |
| Interest Income | 2.3K | 110.6K | 15.0M | 7.7M | 8.8M | 9.3M | |
| Net Interest Income | (767.7K) | (817.4K) | 1.3M | 3.6M | 4.2M | 4.4M |
Sayona Mining Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 4.3M | 32.0M | 193.4M | 128.7M | 148.0M | 155.4M | |
| End Period Cash Flow | 35.5M | 184.6M | 211.1M | 90.6M | 104.2M | 109.4M | |
| Change In Cash | 35.0M | 149.1M | 26.6M | (120.5M) | (138.6M) | (131.6M) | |
| Free Cash Flow | (15.5M) | (45.7M) | (259.8M) | (193.4M) | (174.0M) | (165.3M) | |
| Depreciation | 51.8K | 50K | 6.2M | 33.8M | 38.8M | 40.8M | |
| Other Non Cash Items | 8.0M | (71.1M) | 64.0M | 20.3M | 23.4M | 24.5M | |
| Net Income | (4.4M) | 51.5M | (13.6M) | (101.4M) | (91.3M) | (86.7M) | |
| Change To Inventory | (2.8M) | (1.3M) | (47.6M) | (37.1M) | (33.4M) | (31.7M) | |
| Investments | (4.3M) | (255.8M) | (207.7M) | (114.0M) | (102.6M) | (107.8M) | |
| Dividends Paid | 4.9M | 48.6M | 409.2M | 289.9M | 333.3M | 350.0M |
Sayona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sayona Mining's current stock value. Our valuation model uses many indicators to compare Sayona Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sayona Mining competition to find correlations between indicators driving Sayona Mining's intrinsic value. More Info.Sayona Mining is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sayona Mining's earnings, one of the primary drivers of an investment's value.Sayona Mining Systematic Risk
Sayona Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sayona Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sayona Mining correlated with the market. If Beta is less than 0 Sayona Mining generally moves in the opposite direction as compared to the market. If Sayona Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sayona Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sayona Mining is generally in the same direction as the market. If Beta > 1 Sayona Mining moves generally in the same direction as, but more than the movement of the benchmark.
Sayona Mining Total Assets Over Time
Sayona Mining Thematic Clasifications
Sayona Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Sayona Mining January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sayona Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sayona Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sayona Mining based on widely used predictive technical indicators. In general, we focus on analyzing Sayona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sayona Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.9 |
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.