SYA · ASX

Sayona Mining Limited (ASX:SYA)

AU$3.1

 0.18 (6.164%)
ASX:Live
18/09/2025 04:10:01 PM
Volume Spike Recent Price upgrade Recent Earnings downgrade Hammer Bullish HALO Ords +5
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

SYA Overview

SYA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SYA

Website

Sayona Mining Limited

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 segments: Australian Operations, Canadian Operations, and Corporate. The Australian Operations segment relates to the graphite projects, and lithium and gold projects. The Canadian Operations segment includes North American lithium, Authier lithium project, Pontiac claims, Tansim lithium project, Vallée lithium project, and Troilus claims. The Corporate segment refers to corporate activities not directly related to operations. The company was founded in March 2000 and is headquartered in Brisbane, Australia.

SYA Price Chart

Key Stats

Market Cap

AU$441.30M

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 2.1 - 5.7

Trade Value (12mth)

AU$295,253.00

1 week

-1.87%

1 month

-39.77%

YTD

-37.62%

1 year

-32.82%

All time high

262.05

Key Fundamentals

EPS 3 yr Growth

-459.20%

EBITDA Margin

-26.00%

Operating Cashflow

-$15m

Free Cash Flow Return

-2.70%

ROIC

-52.80%

Interest Coverage

-12.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

11043m

HALO Sector

Industrials

Next Company Report Date

25-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.29

SYA Announcements

Latest Announcements

Date Announcements

17 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 September 25

NAL Expansion Scoping Study

×

NAL Expansion Scoping Study

15 September 25

Market Update Presentation

×

Market Update Presentation

12 September 25

Change in substantial holding

×

Change in substantial holding

10 September 25

Change in substantial holding

×

Change in substantial holding

09 September 25

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

09 September 25

Market Update Advisory

×

Market Update Advisory

08 September 25

Change in substantial holding

×

Change in substantial holding

05 September 25

Cleansing Notice - s708A(5)(e) Corporations Act 2001

×

Cleansing Notice - s708A(5)(e) Corporations Act 2001

04 September 25

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

04 September 25

Notification regarding unquoted securities - SYA

×

Notification regarding unquoted securities - SYA

04 September 25

Becoming a substantial holder

×

Becoming a substantial holder

03 September 25

Becoming a substantial holder

×

Becoming a substantial holder

03 September 25

Appendix 3X - Alvord

×

Appendix 3X - Alvord

03 September 25

Appendix 3X - Armstrong

×

Appendix 3X - Armstrong

03 September 25

Appendix 3X - Hickton

×

Appendix 3X - Hickton

03 September 25

Appendix 3X - Beristain

×

Appendix 3X - Beristain

01 September 25

Completion of Merger with Piedmont

×

Completion of Merger with Piedmont

01 September 25

Application for quotation of securities - SYA

×

Application for quotation of securities - SYA

01 September 25

Appendix 3Z - Philip Lucas

×

Appendix 3Z - Philip Lucas

01 September 25

Appendix 3Z - Paul Crawford

×

Appendix 3Z - Paul Crawford

29 August 25

Appendix 4E

×

Appendix 4E

29 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

SYA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.1 -661.5 -175.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 12.7 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 4.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 -311.8 -46.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.7 -45.2 -21.3 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 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.06 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -12.9 -41.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 8,695 10,278 10,780 Lock Lock Lock
Basic m Lock Lock Lock Lock 8,695 10,278 10,780 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 0 255 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -9.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 7 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 -14 -95 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12,224.0 -126.7 -583.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -5.5 -41.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 105 141 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 8 -60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 178.6 -860.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 3.1 -26.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 34 39 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -26 -98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 -60.2 -279.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -10.2 -42.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -115 -385 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 4 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -101 -294 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.5 -817.8 -190.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -39.8 -127.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -66 -65 -15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 193 129 51 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -208 -114 -39 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 299 60 36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -194 -167 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -445.2 13.7 79.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.7 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 211 91 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,010 953 653 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 29 15 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -180 -60 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 136 157 177 Lock Lock Lock
Equity $m Lock Lock Lock Lock 745 665 420 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 774 680 435 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.7 -12.1 -36.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.1 -10.6 -45.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 -15.2 -70.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.2 -3.0 -14.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.7 -13.8 -52.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.2 -8.8 -2.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -6.6 2.2 -12.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 18.0 -7.6 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.2 -9.0 1.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.0 2.5 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.7 1.6 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.1 41.6 44.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -168.7 -73.1 -12.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 9.9 7.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.3 4.4 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 2.0 5.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 11.5 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -45.3 -167.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -12.1 -58.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.1 -10.6 -45.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 -15.2 -70.0 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 -1.5 -15.2 -70.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1,441.3 82.7 67.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 36.9 52.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,441.3 119.6 119.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 705.7 29.9 34.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 735.6 89.7 84.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

0.71%

Value ($M)

508

Prior Change

-0.80%

7 Day Change

-0.80%

1 Month Change

-1.40%

3 Month Change

-2.30%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

SYA Shortsell

Frequently Asked Questions

The current share price of Sayona Mining Limited (SYA:ASX) is AU$3.1.
The 52-week high share price for Sayona Mining Limited (SYA:ASX) is AU$5.70.
The 52-week low share price for Sayona Mining Limited (SYA:ASX)? is AU$2.10.
Sayona Mining Limited (SYA:ASX) does not pay a dividend.
Sayona Mining Limited (SYA:ASX) does not pay a dividend.
Sayona Mining Limited (SYA:ASX) has a franking level of 0.0%.
Sayona Mining Limited (SYA:ASX) is classified in the Industrials.
The current P/E ratio for Sayona Mining Limited (SYA:ASX) is .
The current share price of Sayona Mining Limited (SYA:ASX) is AU$3.1.
The 52-week high share price for Sayona Mining Limited (SYA:ASX) is AU$5.70.
The 52-week low share price for Sayona Mining Limited (SYA:ASX)? is AU$2.10.
Sayona Mining Limited (SYA:ASX) does not pay a dividend.
Sayona Mining Limited (SYA:ASX) does not pay a dividend.
Sayona Mining Limited (SYA:ASX) has a franking level of 0.0%.
Sayona Mining Limited (SYA:ASX) is classified in the Industrials.
The current P/E ratio for Sayona Mining Limited (SYA:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.