Sayona Mining Limited

Sayona Mining Limited

SYA.AX
Sayona Mining LimitedAU flagAustralian Securities Exchange
3.44
AUD
- -
- -
582.49MMarket Cap
Sayona Mining Limited
SYA.AX
(Australian Securities Exchange)

Recent

price

3.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Sayona Mining Limited historically concentrated on the identification, acquisition, exploration, and development of mineral assets throughout Australia and Canada. Its primary focus involved lithium prospects, while also maintaining interests in graphite and gold deposits. In Quebec, Canada, the company maintained complete ownership of the Authier Lithium project and held a 60% share in the Moblan lithium project. A key milestone was the North American Lithium (NAL) operation, a significant joint venture in Quebec, which initiated spodumene concentrate production in early 2023, establishing it as a notable lithium producer in North America. Originally incorporated in 2000 as DiamonEx Limited and subsequently rebranded as Sayona Mining Limited in May 2013, the company was based in Australia. As of August 2025, Sayona Mining Limited completed a merger with Piedmont Lithium, forming Elevra Lithium, which now represents a major hard-rock lithium platform.