Sayona Mining Limited carries a market capitalization of 582.49M, placing it among publicly traded companies globally. Its enterprise value stands at 70.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 582.49M |
| Enterprise Value | 70.59M |
Sayona Mining Limited currently has 68.62M shares outstanding.
| Shares Outstanding | 68.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sayona Mining Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Sayona Mining Limited's stock has declined approximately -30.50505% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.50505% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.10 |
| Average Volume (20 Days) | N/A |
Sayona Mining Limited holds 90.62M in cash and equivalents against 30.62M in total debt, resulting in a net debt position of -60.00M. Total book value stands at 677.03M, with working capital of 129.30M providing operational flexibility.
| Cash & Cash Equivalents | 90.62M |
| Total Debt | 30.62M |
| Net Debt | -60.00M |
| Equity (Book Value) | 677.03M |
| Book Value Per Share | N/A |
| Working Capital | 129.30M |
Sayona Mining Limited's most recent stock split took place on October 25, 2013 with a 4:1 split ratio.
| Last Split Date | 10/25/2013 |
| Split Ratio | 4:1 |
Sayona Mining Limited posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |