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Sayona Mining Limited (SYA.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 1 | 0 | 2 | 201 | 223 | 223 |
| Operating profit | AUD m | -192 | -192 | |||||
| Net profit | AUD m | -5 | -4 | 59 | -14 | -101 | -294 | -294 |
| EPS reported | AUD | -4.29 | -0.77 | |||||
| Operating cashflow per share | AUD | -0.22 | -0.22 | |||||
| Capex per share | AUD | 0.72 | 0.72 | |||||
| FCF per share | AUD | -0.94 | -0.94 | |||||
| Free cash flow | AUD m | -64 | -59 | |||||
| Net debt | AUD m | 5 | 5 | |||||
| Book value equity | AUD m | 420 | 420 | |||||
| Book value per share | AUD | 6.13 | 0.04 | |||||
| Number of shares | m | 68.52 | 11,043.3 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.37 | 1.39 | |||||
| P/S LTM | x | 0.69 | 2.61 | |||||
| P/FCF LTM | x | -2.39 | -9.92 | |||||
| EV/EBITDA LTM | x | -0.47 | -1.72 | |||||
| EV/Sales LTM | x | 0.71 | 2.63 | |||||
| Earnings Yield LTM | % | -190.89% | -124.85% | |||||
| FCF Yield | % | -41.78% | -10.08% | |||||
| Quality | ||||||||
| ROE | % | -70.03% | -54.23% | |||||
| ROIC | % | -31.85% | -31.85% | |||||
| Operating margin | % | -85.80% | -85.80% | |||||
| Gross margin | % | 65.80% | 65.80% | |||||
| FCF/Sales | % | -28.84% | -28.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.20% | +11.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.83 | -0.76 | |||||
| Net Debt/EBITDA | x | -0.02 | -0.02 | |||||
| EBIT/Net interest | x | -42.82 | -42.82 | |||||
| Net debt/market cap | % | 3.41% | 0.90% | |||||
| Net debt/Equity | x | 0.01 | 0.01 | |||||
| Gross debt/equity | x | 0.18 | 0.18 | |||||
Company overview
Sayona Mining Limited, along with its associated entities, specializes in the identification, acquisition, exploration, and advancement of mineral projects throughout Australia and Canada. The company's focus includes discovering deposits of lithium, graphite, and gold. Its portfolio notably features a 100% ownership of the Authier Lithium project in Quebec, Canada, and a 60% stake in the Moblan lithium project, situated in Northern Québec. Originally incorporated in 2000 and based in Paddington, Australia, the firm adopted its current name, Sayona Mining Limited, in May 2013, having previously operated as DiamonEx Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sayona Mining Limited (SYA.AX)
Sayona Mining Limited, along with its associated entities, specializes in the identification, acquisition, exploration, and advancement of mineral projects throughout Australia and Canada. The company's focus includes discovering deposits of lithium, graphite, and gold. Its portfolio notably features a 100% ownership of the Authier Lithium project in Quebec, Canada, and a 60% stake in the Moblan lithium project, situated in Northern Québec. Originally incorporated in 2000 and based in Paddington, Australia, the firm adopted its current name, Sayona Mining Limited, in May 2013, having previously operated as DiamonEx Limited.
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