OTC: SYAXF - Sayona Mining Limited

Yield per half year: -18.92%
Dividend yield: 0.00%
Sector: Materials

Reporting Sayona Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.1263 0.1263 0.1263 0.00
Чистая прибыль, млрд $
-0.0023 -0.0022 -0.0054 -0.0044 0.0538 -0.0129 -0.0638 -0.0638 -0.0065 63.86
EBIT, млрд $
-0.0023 -0.0022 -0.0054 -0.0044 -0.0185 -0.0227 -0.0249 -0.0106 59.49
EBITDA, млрд $
-0.0024 -0.0023 -0.0046 -0.0036 0.0773 0.0847 0.0129 -300.26
Баланс стоимость, млрд $
0.0227 0.0212 0.0211 0.0614 0.4667 0.4756 0.4183 0.4183 0.2886 81.74
FCF, млрд $
-0.0067 -0.0085 -0.0066 -0.0155 -0.1544 -0.1634 -0.1216 -0.1216 -0.0923 79.09
Операционный денежный поток, млрд $
-0.0015 -0.0026 -0.0036 -0.0112 -0.0125 -0.0418 -0.0687 -0.0143 74.28
Операционная прибыль, млрд $
-0.0024 -0.0024 -0.0046 -0.0043 -0.019 -0.0634 -0.0618 -0.0618 -0.0306 68.13
CAPEX, млрд $
0.0052 0.0059 0.003 0.0043 0.0292 0.1216 0.081 0.081 0.0478 93.32


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0103 0.0018 0.000493 0.0355 0.1685 0.1328 0.057 0.057 0.0789 158.59
Long term investments $
0.0129 0.0129 0.00
Total Receivables $
0.000484 0.000273 0.000228 0.0104 0.0088 0.000109 0.0058 0.0058 0.0051 91.03
Total Current Assets $
0.0109 0.0022 0.00076 0.046 0.1898 0.1978 0.1369 0.1369 0.1143 182.56
Чистые активы, млрд $
0.0133 0.02 0.0214 0.0258 0.4136 0.429 0.7051 0.1820 84.62
Активы, млрд $
0.0243 0.0222 0.0222 0.0717 0.6035 0.635 0.5991 0.5991 0.3863 93.30
Short Term Debt $
0.0012 0.0097 0.0097 0.0054 184.31
Long Term Debt $
0.0214 0.0184 0.0095 0.0095 0.0164 -23.72
Задолженность, млрд $
0.0016 0.000985 0.001 0.0038 0.0825 0.0785 0.0987 0.0987 0.0529 150.53
Чистый долг, млрд $
-0.1132 -0.0378 -0.0378 -0.0755 -42.21
Долг, млрд $
0.0196 0.0192 0.0192 0.0194 -1.03
Interest income $
0.0001 0.000114 0.0000 0 0.000111 0.0028 0.0008 130.03
Расходы на обслуживание долга $
0.000785 0.00077 0.000846 0.0013 0.0021 0.0021 0.0012 21.75
Чист. проц. доходы, млрд $
0.0001 0.000114 0.0000 0 0.000111 0.0028 0.0028 0.0008 130.03
Себестоимость, млрд $
0.0048 0.0142 0.0142 0.0095 72.00
Товарно материальные запасы $
0.0306 0.0459 0.0459 0.0382 22.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0036 -0.002 -0.0013 -0.0012 -0.0021 -0.000848 0.0065 -0.0013 -0.0062 -0.0062 -0.0008 24.18
Цена акции ао 0.0327 0.0366 0.01 0.0076 0.0676 0.1303 0.0494 0.016 0.015 0.015 0.0557 -26.00
Число акций ао, млн 1809.37 1816.79 2546.14 5162.95 5192.83 6314.16 6474.01 6474.01 5138.02 20.52
FCF/акцию -0.0037 -0.0047 -0.0026 -0.003 -0.0297 -0.0259 -0.0188 -0.0188 -0.0160 48.54


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.27 -10.14 -25.51 -10.61 20.75 -2.73 -14.27 -14.27 14.08 -6.4740 -10.97
ROA, % -9.6 -9.58 -24.34 -9.33 16.2 -2.08 -10.34 -10.34 7.81 -5.9780 -15.74
ROS, % 0 -50.51 -50.51 -50.51 14.71 -50.5100 0.00
ROCE, % -10.2 -10.46 -25.27 -6.44 -3.18 -3.7 -4.98 -4.98 20.19 -8.7140 -27.74
Ebit margin, % -19.71 -19.71 -19.7100 0.00
Рентаб EBITDA, % 67.06 67.06 30.10 67.06 0.00
Чистая рентаб, % -50.51 -50.51 14.71 -50.5100 0.00
Operation Margin, % 0 -48.93 -48.93 -48.93 20.71 -48.9300 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.34 15.39 13.94 15.34 0.00
P/BV
2.55 0.6848 0.6622 4.69 1.58 2.07 0.4372 0.4372 1.81 1.89 -7.97
P/S
1.73 1.73 2.11 1.73 0.00
P/FCF
0 0 0 0 12.59
E/P
0 0 0 0 2.08
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.16
EV/FCF
0 0 0 12.00
Debt/EBITDA
0 0.3412 0.2267 0.2267 1.45 0.2840 -18.49
Netdebt/Ebitda
0 -0.6671 -0.4463 -0.4463 0.82 -0.5567 -18.21
Debt/Ratio
0.0309 0.032 0.032 0.032 0.17 0.0316 1.17
Debt/Equity
0.0412 0.0459 0.0272 0.0272 0.68 0.0381 -12.93
Debt/Net Income
-1.52 -0.3009 -0.3009 -0.3009 3.98 -0.7073 -41.72
Бета
-3.46 -1.11 2.24 2.24 0.37 -0.7767 -186.51
Индекс Альтмана
0.1128 -7.45 -11.17 -11.17 7.49 -6.1691 -562.65


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.25


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