Sayona Mining Valuation
| SYAXF Stock | USD 0.02 0 13.04% |
Sayona Mining seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sayona Mining Limited from inspecting the company fundamentals such as Return On Equity of 0.26, operating margin of (40.74) %, and Shares Outstanding of 8.69 B as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sayona Mining's price fluctuation is out of control at this time. Calculation of the real value of Sayona Mining Limited is based on 3 months time horizon. Increasing Sayona Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sayona otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sayona Mining Limited. Since Sayona Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sayona OTC Stock. However, Sayona Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0175 | Hype 0.02 |
The real value of Sayona OTC Stock, also known as its intrinsic value, is the underlying worth of Sayona Mining Limited OTC Stock, which is reflected in its stock price. It is based on Sayona Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sayona Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sayona Mining Limited helps investors to forecast how Sayona otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sayona Mining more accurately as focusing exclusively on Sayona Mining's fundamentals will not take into account other important factors: Sayona Mining Total Value Analysis
Sayona Mining Limited is at this time anticipated to have takeover price of 1.16 B with market capitalization of 1.52 B, debt of 23.46 M, and cash on hands of 197.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sayona Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.52 B | 23.46 M | 197.68 M |
Sayona Mining Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Sayona Mining was at this time reported as 0.06. The company had not issued any dividends in recent years. Sayona Mining Limited had 1:4 split on the 25th of October 2013. Based on the key indicators obtained from Sayona Mining's historical financial statements, Sayona Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sayona Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sayona Mining has an asset utilization ratio of 0.0754 percent. This implies that the OTC Stock is making $7.54E-4 for each dollar of assets. An increasing asset utilization means that Sayona Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sayona Mining Ownership Allocation
Sayona Mining Limited shows a total of 8.69 Billion outstanding shares. Sayona Mining Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sayona Mining Profitability Analysis
The company reported the revenue of 498.22 K. Net Income was 58.89 M with profit before overhead, payroll, taxes, and interest of 498.22 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sayona Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sayona Mining and how it compares across the competition.
About Sayona Mining Valuation
The otc valuation mechanism determines Sayona Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sayona Mining. We calculate exposure to Sayona Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sayona Mining's related companies.Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sayona Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sayona Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sayona Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sayona Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sayona Mining's revenue streams: Identify Sayona Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sayona Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sayona Mining's growth potential: Evaluate Sayona Mining's management, business model, and growth potential.
- Determine Sayona Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sayona Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sayona Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sayona Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.2 B | |
| Retained Earnings | -7.4 M |
Complementary Tools for Sayona OTC 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |