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SYA · ASX

Sayona Mining Ltd. (ASX:SYA)

AU$0.053

 0.005 (10.417%)
ASX:Live
17/05/2024 04:10:34 PM
Volume Spike HALO Small HALO Price Momentum HALO Ords HALO 200 +6
Consensus Score
/10
Recommend
Target Price
Deviation
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SYA Overview

SYA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SYA

Telephone

Address

Description

Sayona Mining Ltd. engages in sourcing and developing raw materials required for constructing lithium-ion batteries. It operates through the following projects: Authier Lithium, West Australian Lithium, and East Kimberley Graphite. The company was founded in March 2000 and is headquartered in Paddington, Australia.

SYA Price Chart

Key Stats

Market Cap

AU$494.08M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.23

Trade Value (12mth)

AU$1,481,361.00

1 week

20.45%

1 month

55.88%

YTD

-24.29%

1 year

-76.96%

All time high

1.7469899654388428

Key Fundamentals

EPS 3 yr Growth

-38.500%

EBITDA Margin

N/A

Operating Cashflow

-$66m

Free Cash Flow Return

-10.10%

ROIC

-2.10%

Interest Coverage

-13.00

Quick Ratio

8.20

Other Data

Shares on Issue (Fully Dilluted)

10263m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.60

SYA Announcements

Latest Announcements

Date Announcements

13 May 24

New High-Grade Zones Discovered at North American Lithium

×

New High-Grade Zones Discovered at North American Lithium

26 April 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

19 April 24

Sale of Troilus Gold Corp Shares

×

Sale of Troilus Gold Corp Shares

11 April 24

Drilling at Tabba Tabba Finds High Potential Pegmatites

×

Drilling at Tabba Tabba Finds High Potential Pegmatites

04 April 24

Operational Review Supports NAL Ramp-Up Plan

×

Operational Review Supports NAL Ramp-Up Plan

20 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 March 24

Becoming a substantial holder

×

Becoming a substantial holder

14 March 24

Half Year Accounts

×

Half Year Accounts

14 March 24

FY24 Half Year Results

×

FY24 Half Year Results

04 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

22 February 24

PLL: Piedmont Lithium Sells Sayona Mining Shares

×

PLL: Piedmont Lithium Sells Sayona Mining Shares

22 February 24

Ceasing to be a substantial holder from PLL

×

Ceasing to be a substantial holder from PLL

22 February 24

Corporate Update

×

Corporate Update

20 February 24

Moblan Lithium Project Definitive Feasibility Study

×

Moblan Lithium Project Definitive Feasibility Study

15 February 24

Appointment of New Non-Executive Director

×

Appointment of New Non-Executive Director

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 January 24

Operational Review to Optimise NAL Cost Structure

×

Operational Review to Optimise NAL Cost Structure

06 December 23

Drilling Underway at Tabba Tabba Lithum Project

×

Drilling Underway at Tabba Tabba Lithum Project

05 December 23

Board Committee Update

×

Board Committee Update

30 November 23

AGM 2023 Chair Address and Presentation

×

AGM 2023 Chair Address and Presentation

30 November 23

Results of Meeting - AGM 2023

×

Results of Meeting - AGM 2023

22 November 23

1MC: Successful Soil Program at West Wodgina Lithium Project

×

1MC: Successful Soil Program at West Wodgina Lithium Project

09 November 23

Strategic Review and Operational Update

×

Strategic Review and Operational Update

SYA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 769.2 -118.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 -203.9 50.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -3.9 -12.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.06 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.06 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 421.2 21.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,438 7,202 8,695 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,438 6,795 8,695 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 21 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 3.3 -12,207.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -21 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.3 -403.4 5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -21 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.5 -398.3 -24.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 84 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 59 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 1,444.8 -123.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -20 -66 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 32 193 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -239 -130 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 44 408 221 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -42 -194 Lock Lock Lock
     Growth % Lock Lock Lock Lock -211.0 -277.6 -357.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 185 211 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 72 661 1,010 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 23 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -35 -161 -180 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 90 125 Lock Lock Lock
Equity $m Lock Lock Lock Lock 61 511 756 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 535 785 Lock Lock Lock
     Growth % Lock Lock Lock Lock 189.7 770.9 46.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.1 8.9 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 11.5 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.4 -6.3 -3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.6 19.8 -2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -27.1 -6.9 -10.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -5.4 -22.4 -13.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.6 7.8 9.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -57.7 -31.5 -23.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 12.0 28.7 9.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 12.0 28.7 8.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.2 88.8 67.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -292.5 -281.9 -205.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.1 8.9 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 11.5 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.1 11.5 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 1,441.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 1,441.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8,075.2 24,829.9 79.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -8,075.2 -24,829.9 1,362.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.60%

Value ($M)

32

Prior Change

0.10%

7 Day Change

-0.50%

1 Month Change

0.20%

3 Month Change

-2.60%

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SYA Shortsell

Frequently Asked Questions

The current share price of Sayona Mining Ltd. (SYA:ASX) is AU$0.053.
The 52-week high share price for Sayona Mining Ltd. (SYA:ASX) is AU$0.23.
The 52-week low share price for Sayona Mining Ltd. (SYA:ASX)? is AU$0.03.
Sayona Mining Ltd. (SYA:ASX) does not pay a dividend.
Sayona Mining Ltd. (SYA:ASX) does not pay a dividend.
Sayona Mining Ltd. (SYA:ASX) has a franking level of 0.0%.
Sayona Mining Ltd. (SYA:ASX) is classified in the Industrials.
The current P/E ratio for Sayona Mining Ltd. (SYA:ASX) is .