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SYA · ASX

Sayona Mining Ltd. (ASX:SYA)

AU$0.067

 -0.002 (-2.899%)
ASX:Live
28/11/2023 04:10:31 PM
Near Support (Realtime) Near Support Near 52 Week Low Hammer Bearish HALO Small +8
Consensus Score
/10
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SYA Overview

SYA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SYA

Website

Sayona Mining Ltd.

Telephone

61.7.3369.7058

Address

Level 28 10 Eagle Street Brisbane, Queensland (QLD) 4000

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$741.12M

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 0.07 - 0.3

Trade Value (12mth)

AU$1,841,654.00

1 week

-10.67%

1 month

-18.29%

YTD

-64.74%

1 year

-66.5%

All time high

1.74699

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)

10039m

HALO Sector

Industrials

Next Company Report Date

11-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.60

SYA Announcements

Latest Announcements

Date Announcements

31 October 23

Corporate Governance Statement

×

Corporate Governance Statement

31 October 23

Annual Report to shareholders

×

Annual Report to shareholders

31 October 22

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 05

Diamonex Limited - Results of Annual General Meeting

×

Diamonex Limited - Results of Annual General Meeting

31 March 23

PLL: Sayona & Piedmont Lithium Announce Successful Restart

×

PLL: Sayona & Piedmont Lithium Announce Successful Restart

31 July 23

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

31 July 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

New NAL Milestone with Successful Ore Crushing Trial

×

New NAL Milestone with Successful Ore Crushing Trial

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

31 January 22

Notification regarding unquoted securities - SYA

×

Notification regarding unquoted securities - SYA

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 23

Placement Completion Notice

×

Placement Completion Notice

30 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 16

Proactive Investor Presentation

×

Proactive Investor Presentation

29 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

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

0.00%

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

9.60%

Value ($M)

76

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.30%

3 Month Change

3.00%

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Frequently Asked Questions

The current share price of Sayona Mining Ltd. (SYA:ASX) is AU$0.067.
The 52-week high share price for Sayona Mining Ltd. (SYA:ASX) is AU$0.30.
The 52-week low share price for Sayona Mining Ltd. (SYA:ASX)? is AU$0.07.
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%.
Sayona Mining Ltd. (SYA:ASX) is classified in the Industrials.
The current P/E ratio for Sayona Mining Ltd. (SYA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.