SYA · ASX

Sayona Mining Ltd. (ASX:SYA)

AU$0.034

 -0.004 (-10.526%)
ASX:Live
21/11/2024 04:10:42 PM
Near Resistance HALO Small HALO Price Momentum HALO Ords GROWTH AUS +4
Consensus Score
/10
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SYA Overview

SYA Health Scores

Short Term

Mean Reversion

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

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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 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$391.15M

PE

12.70

EV/EBITDA

4.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.08

Trade Value (12mth)

AU$788,000.00

1 week

8.57%

1 month

5.56%

YTD

-45.71%

1 year

-50.65%

All time high

1.75

Key Fundamentals

EPS 3 yr Growth

661.50%

EBITDA Margin

3.10%

Operating Cashflow

-$65m

Free Cash Flow Return

-8.80%

ROIC

-13.80%

Interest Coverage

2.20

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

10284m

HALO Sector

Industrials

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.83

SYA Announcements

Latest Announcements

Date Announcements

20 November 24

PLL: Piedmont Successfully Completes Equity Financing

×

PLL: Piedmont Successfully Completes Equity Financing

20 November 24

Equity Financing Fully Subscribed

×

Equity Financing Fully Subscribed

19 November 24

Trading Halt

×

Trading Halt

19 November 24

Sayona and Piedmont Lithium to Merge

×

Sayona and Piedmont Lithium to Merge

19 November 24

Proposed Merger & Equity Financing Presentation

×

Proposed Merger & Equity Financing Presentation

19 November 24

PLL: Piedmont Lithium and Sayona Mining to Merge

×

PLL: Piedmont Lithium and Sayona Mining to Merge

19 November 24

Proposed issue of securities - SYA

×

Proposed issue of securities - SYA

19 November 24

Proposed issue of securities - SYA

×

Proposed issue of securities - SYA

25 October 24

2024 Notice of Annual General Meeting and Proxy Form

×

2024 Notice of Annual General Meeting and Proxy Form

24 October 24

Quarterly Activities Report - September 2024

×

Quarterly Activities Report - September 2024

17 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

16 October 24

Laurie Lefcourt appointed as Non-Executive Director

×

Laurie Lefcourt appointed as Non-Executive Director

09 October 24

2024 Annual General Meeting Information

×

2024 Annual General Meeting Information

27 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 September 24

ASX Small and Mid-Cap Conference Presentation

×

ASX Small and Mid-Cap Conference Presentation

19 September 24

Amendment to Investor Presentation September 2024

×

Amendment to Investor Presentation September 2024

18 September 24

Investor Presentation - North American Operations

×

Investor Presentation - North American Operations

09 September 24

Quarterly Report June 2024 - Additional Disclosure

×

Quarterly Report June 2024 - Additional Disclosure

30 August 24

Appendix 4E

×

Appendix 4E

30 August 24

Annual Report to Shareholders

×

Annual Report to Shareholders

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 24

FY2024 Results Announcement

×

FY2024 Results Announcement

30 August 24

FY2024 Results Presentation

×

FY2024 Results Presentation

27 August 24

Moblan Mineral Resource increases 81% to 93Mt

×

Moblan Mineral Resource increases 81% to 93Mt

27 August 24

North American Lithium Resource increases 51% to 88Mt

×

North American Lithium Resource increases 51% to 88Mt

SYA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 684.6 -117.1 -661.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 12.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.7 41.5 -311.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.3 -12.7 -45.2 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.07 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 413.8 21.4 -12.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 7,202 8,695 10,278 Lock Lock Lock
Basic m Lock Lock Lock Lock 6,795 8,695 10,278 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 255 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 21 13 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -6 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 -12,224.0 -126.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -5.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 105 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -21 -10 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -399.6 51.4 178.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 3.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 6 34 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -21 -16 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -394.6 21.6 -60.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -10.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 77 -7 -115 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 51 -11 -101 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,275.0 -121.5 -817.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -39.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -66 -65 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 32 193 129 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -237 -208 -114 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 408 299 60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -36 -194 -167 Lock Lock Lock
     Growth % Lock Lock Lock Lock -216.8 -445.2 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.7 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 185 211 91 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 661 1,010 953 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 23 29 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -161 -180 -60 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 101 136 157 Lock Lock Lock
Equity $m Lock Lock Lock Lock 504 745 665 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 527 774 680 Lock Lock Lock
     Growth % Lock Lock Lock Lock 759.0 46.7 -12.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 -1.1 -10.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 -1.5 -15.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.3 -2.2 -3.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.5 -1.7 -13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -10.2 -8.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -22.2 -6.6 2.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.8 18.0 -7.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -32.0 -24.2 -9.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.6 8.0 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.6 6.7 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 88.8 67.1 41.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -56.1 -168.7 -73.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 9.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.3 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 11.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -45.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -12.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.2 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 -1.1 -10.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 -1.5 -15.2 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 10.2 -1.5 -15.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 1,441.3 82.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 36.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 1,441.3 119.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24,829.9 705.7 29.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24,829.9 735.6 89.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

7.83%

Value ($M)

29

Prior Change

-0.30%

7 Day Change

-0.60%

1 Month Change

-0.50%

3 Month Change

-1.80%

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Frequently Asked Questions

The current share price of Sayona Mining Ltd. (SYA:ASX) is AU$0.034.
The 52-week high share price for Sayona Mining Ltd. (SYA:ASX) is AU$0.08.
The 52-week low share price for Sayona Mining Ltd. (SYA:ASX)? is AU$0.02.
The current TTM dividend payout for Sayona Mining Ltd. (SYA:ASX) is 0.00.
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 12.70.
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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.