Sayona Mining Limited

    Sayona Mining Limited

    AASX:SYA
    - -
    AUD
    - -
    - -
    Sayona Mining Limited
    ASX:SYA
    (Australian Securities Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    AUD
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.93
    3.11
    - -
    Revenue per Share
    -4.96
    -4.62
    -0.38
    -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
    - -
    Basic EPS, GAAP
    -6.2
    -3.71
    -0.4
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -6.17
    9.52
    3.04
    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
    - -
    Book Value per Share
    -17.63
    -0.24
    -0.1
    -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
    - -
    Tangible Book Value per Share
    - -
    - -
    1
    1
    3
    3
    4
    6
    9
    12
    14
    23
    45
    58
    69
    72
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    201
    223
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    -1,395.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -48.93
    -85.8
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6
    34
    39
    - -
    Depreciation Expense
    -2
    -2
    -1
    -1
    - -
    -1
    -3
    -3
    -2
    -2
    -5
    -4
    59
    -14
    -101
    -294
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    -3,959.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -50.48
    -131.75
    - -
    Profit Margin (%)
    -16
    - -
    - -
    - -
    1
    1
    - -
    1
    9
    1
    - -
    42
    201
    282
    129
    45
    129
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23
    29
    15
    15
    15
    LT Debt
    -7
    - -
    - -
    - -
    1
    1
    1
    9
    23
    21
    21
    68
    571
    885
    796
    475
    796
    Total Equity
    - -
    - -
    - -
    - -
    -77.84
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -6.25
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    2.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.82
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -12.59
    -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
    - -
    Return on Common Equity (%)

    Capital Structure

    AUD

    •

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

    Working Capital

    AUD

    •

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

    Growth Rates

    AUD

    •

    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
    - -
    - -
    11.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business