Sayona Mining Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.39 | 192.88 | -92.02% | 15.34 | +0.3391% |
| P/S |
|
1.73 | 6.87 | -74.78% |
|
|
| P/BV |
|
0.4372 | 1.91 | -77.05% |
|
|
| P/FCF |
|
0 | -194.11 | -100% |
|
|
| Ev/Ebitda |
|
0 | 31.2 | -100% |
|
|
| Ev/S |
|
0 | 8.16 | -100% |
|
|
| Ev/FCF |
|
0 | -185.18 | -100% |
|
|
| E/P |
|
0 | 1.38 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.06 | 21.46 | 212.54% | 67.06 | 0% |
| ROE |
|
-14.27 | 10.97 | -230.07% |
|
|
| ROA |
|
-10.34 | 5.56 | -285.97% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-50.44 | 8.45 | -696.72% |
|
|
| ROCE |
|
-4.98 | 12.42 | -140.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2267 | 196.54 | -99.88% | 0.1893 | +19.75% |
| Nеt Debt/Ebitda |
|
-0.4463 | 9.63 | -104.63% |
|
|
| Debt/Ratio |
|
0.0321 | 0.968 | -96.69% |
|
|
| Debt/Equity |
|
0.0459 | 4.27 | -98.92% |
|
|
| Debt/Net Income |
|
-0.3014 | 264.56 | -100.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.94 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.56 | -100% | ||
| DSI |
|
0 | 0.8333 | -100% |
|
|
| Average dividend growth |
|
0 | -163.89 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.16 | -100% |
|
|
| Average percentage for payments |
|
0 | 268.48 | -100% |
|
|
| Difference from average difference in sector |
|
-8.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 162.47 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
-3320.83 | 336.26 | -1087.58% | ||
| Growth impulse Net Income in 5 years |
|
1079.63 | 631.79 | 70.88% | ||
| Growth impulse FCF in 5 years |
|
1742.42 | 328.44 | 430.51% | ||
| Growth impulse EPS in 5 years |
|
195.24 | 201.41 | -3.06% |
IP Score
5.01/10
