Sayona Mining Limited

    Sayona Mining Limited

    AASX:SYA
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    AUD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.01
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    - -
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    2.93
    3.11
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    Basic EPS, GAAP
    -0.43
    0.03
    -0.17
    -0.64
    -0.42
    -0.25
    -0.18
    -0.38
    -0.19
    1.3
    -0.24
    -1.48
    -4.1
    - -
    Free Cash Flow per Basic Share
    -0.19
    -0.18
    -0.16
    -0.9
    -1.43
    -0.56
    -0.48
    -0.21
    -0.19
    -3.28
    -3.34
    -1.88
    -0.69
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    Dividend per Share
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    Book Value per Share
    2.64
    1.79
    1.56
    0.3
    1.46
    2.42
    1.7
    1.47
    2.67
    10.97
    12.82
    9.88
    5.86
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    Tangible Book Value per Share
    -0.32
    0.41
    0.24
    0.34
    1.44
    2.42
    1.76
    1.5
    2.96
    12.6
    15.26
    11.61
    6.62
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    Basic Weighted Avg Shares
    1
    3
    3
    4
    6
    9
    12
    14
    23
    45
    58
    69
    72
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    Sales/Revenue/Turnover
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    201
    223
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    Operating Margin (%)
    -1,395.82
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    -48.93
    -85.8
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    Depreciation Expense
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    6
    34
    39
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    Net Income, GAAP
    -1
    - -
    -1
    -3
    -3
    -2
    -2
    -5
    -4
    59
    -14
    -101
    -294
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    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
    -3,959.65
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    -50.48
    -131.75
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    Working Capital
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    1
    1
    - -
    1
    9
    1
    - -
    42
    201
    282
    129
    45
    129
    LT Debt
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    23
    29
    15
    15
    15
    Total Equity
    - -
    1
    1
    1
    9
    23
    21
    21
    68
    571
    885
    796
    475
    796
    Return on Invested Capital (%)
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    -77.84
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    -6.25
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    Return on Capital (%)
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    2.28
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    10.82
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    Return on Common Equity (%)
    -15.82
    2.35
    -10.08
    -76.84
    -50.53
    -14.7
    -10.28
    -26.09
    -10.69
    21.11
    -2.2
    -14.28
    -53.6
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    Capital Structure

    AUD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    23
    - -
    15
    LT Borrowings
    16
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    15
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    69
    Market Capitalization
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    Working Capital

    AUD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    274
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    218
    Cash, Cash Equivalents & STI
    158
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    91
    Accounts Receivable, Net
    29
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    9
    Inventories
    55
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    73
    Total Current Liabilities
    91
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    88
    Payables & Accruals
    - -
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    61
    ST Debt
    23
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    15
    Deferred Revenue
    - -
    - -
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    Growth Rates

    AUD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    174.23%
    193.31%
    -40.24%
    Free Cash Flow
    394.72%
    666.56%
    -61.45%
    Net Income, GAAP
    -27.79%
    -150.5%
    190.23%
    Sales/Revenue/Turnover
    - -
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    11.2%
    Total Cash Common Dividend
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    Quarterly Revenue

    AUD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    201
    2025
    - -
    - -
    - -
    - -
    223

    Quarterly Earnings Per Share

    AUD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
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    -0.24
    2024
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    - -
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    -1.48
    2025
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    -4.1

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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