Company Analysis Sayona Mining Limited
1. Summary
Advantages
- Price (0.0265 $) is less than fair price (0.0405 $)
Disadvantages
- Dividends (0%) are below the sector average (9.33%).
- The stock's return over the last year (-64.78%) is lower than the sector average (-38.05%).
- Current debt level 3.22% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-9.53%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sayona Mining Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 10.1% | 2.5% | -0.1% |
| 90 days | -30.4% | -45.4% | 6.5% |
| 1 year | -64.8% | -38% | 25% |
SYAXF vs Sector: Sayona Mining Limited has significantly underperformed the "Materials" sector by -26.73% over the past year.
SYAXF vs Market: Sayona Mining Limited has significantly underperformed the market by -89.75% over the past year.
Stable price: SYAXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SYAXF with weekly volatility of -1.25% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0265 $) is lower than the fair price (0.0405 $).
Price significantly below the fair price: The current price (0.0265 $) is 52.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.39) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (15.39) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2923) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.2923) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 216.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (216.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.53%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-9.53%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.9%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-6.9%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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