Sayona Mining Limited Net Income
| ELVR Stock | 45.90 0.66 1.46% |
As of the 8th of February, Sayona Mining has the Semi Deviation of 4.81, risk adjusted performance of 0.1465, and Coefficient Of Variation of 584.32. Sayona Mining technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sayona Mining Limited jensen alpha and semi variance to decide if Sayona Mining is priced more or less accurately, providing market reflects its prevalent price of 45.9 per share. Given that Sayona Mining Limited has jensen alpha of 0.9185, we advise you to double-check Sayona Mining Limited's current market performance to make sure the company can sustain itself at a future point.
Sayona Mining Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8442 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -343.6 M | -326.4 M | |
| Net Loss | -264.9 M | -251.6 M | |
| Net Loss | (31.40) | (29.83) | |
| Net Income Per E B T | 0.88 | 1.05 |
Sayona | Net Income | Build AI portfolio with Sayona Stock |
Evaluating Sayona Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sayona Mining Limited's fundamental strength.
Latest Sayona Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Sayona Mining Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sayona Mining Limited financial statement analysis. It represents the amount of money remaining after all of Sayona Mining Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sayona Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sayona Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (294.29 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Sayona Net Income Regression Statistics
| Arithmetic Mean | (12,885,542) | |
| Coefficient Of Variation | (1,007) | |
| Mean Deviation | 101,337,087 | |
| Median | 58,894,895 | |
| Standard Deviation | 129,744,326 | |
| Sample Variance | 16833.6T | |
| Range | 353.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 7599.9T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (19,512,381) | |
| Total Sum of Squares | 269337.4T |
Sayona Net Income History
Other Fundumenentals of Sayona Mining Limited
Sayona Mining Net Income component correlations
Sayona Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sayona Mining is extremely important. It helps to project a fair market value of Sayona Stock properly, considering its historical fundamentals such as Net Income. Since Sayona Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sayona Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sayona Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Other Industrial Metals & Mining industry sustain growth momentum? Does Sayona have expansion opportunities? Factors like these will boost the valuation of Sayona Mining. Projected growth potential of Sayona fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sayona Mining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (26.57) | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets | Return On Equity |
Understanding Sayona Mining Limited requires distinguishing between market price and book value, where the latter reflects Sayona's accounting equity. The concept of intrinsic value - what Sayona Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sayona Mining's price substantially above or below its fundamental value.
It's important to distinguish between Sayona Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sayona Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Sayona Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sayona Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sayona Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sayona Mining.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sayona Mining on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sayona Mining Limited or generate 0.0% return on investment in Sayona Mining over 90 days. Sayona Mining is related to or competes with Endeavour Silver, Perpetua Resources, Ingevity Corp, Fortuna Silver, Ashland Global, Chemours, and Ero Copper. Sayona Mining is entity of United States More
Sayona Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sayona Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sayona Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.1554 | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 9.14 |
Sayona Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sayona Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sayona Mining's standard deviation. In reality, there are many statistical measures that can use Sayona Mining historical prices to predict the future Sayona Mining's volatility.| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 0.9185 | |||
| Total Risk Alpha | 0.4013 | |||
| Sortino Ratio | 0.1616 | |||
| Treynor Ratio | 1.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sayona Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sayona Mining February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1465 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 584.32 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.4 | |||
| Information Ratio | 0.1554 | |||
| Jensen Alpha | 0.9185 | |||
| Total Risk Alpha | 0.4013 | |||
| Sortino Ratio | 0.1616 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (5.02) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.23 |
Sayona Mining Limited Backtested Returns
Sayona Mining appears to be not too volatile, given 3 months investment horizon. Sayona Mining Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Sayona Mining's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Sayona Mining's Risk Adjusted Performance of 0.1465, coefficient of variation of 584.32, and Semi Deviation of 4.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sayona Mining holds a performance score of 13. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sayona Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sayona Mining is expected to be smaller as well. Please check Sayona Mining's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Sayona Mining's existing price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Sayona Mining Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Sayona Mining time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sayona Mining Limited price movement. The serial correlation of -0.46 indicates that about 46.0% of current Sayona Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 55.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sayona Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Sayona Mining Limited reported net income of (294.29 Million). This is much higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 151.54% higher than that of the company.
Sayona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sayona Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sayona Mining could also be used in its relative valuation, which is a method of valuing Sayona Mining by comparing valuation metrics of similar companies.Sayona Mining is currently under evaluation in net income category among its peers.
Sayona Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 420.26 M | ||||
| Shares Outstanding | 16.93 M | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 345.4 K | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 223.36 M | ||||
| Gross Profit | 193.67 M | ||||
| EBITDA | (85.94 M) | ||||
| Net Income | (294.29 M) | ||||
| Total Debt | 77.55 M | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | (14.79 M) | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | (26.57) X | ||||
| Number Of Employees | 230 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 467.91 M | ||||
| Total Asset | 652.71 M | ||||
| Retained Earnings | (412.73 M) | ||||
| Working Capital | 44.57 M | ||||
| Net Asset | 652.71 M |
About Sayona Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sayona Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sayona Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sayona Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.69 | BHPLF | BHP Group Limited Earnings Call Next Week | PairCorr |
| 0.72 | BHP | BHP Group Limited Earnings Call Next Week | PairCorr |
| 0.77 | RIO | Rio Tinto ADR | PairCorr |
| 0.75 | RTNTF | Rio Tinto Group | PairCorr |
| 0.76 | RTPPF | Rio Tinto Group | PairCorr |
Moving against Sayona Stock
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.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.