Sayona Mining Limited

Sayona Mining Limited

SYA.AX
Sayona Mining LimitedAU flagAustralian Securities Exchange
3.44
AUD
- -
- -
582.49MMarket Cap

Total Valuation

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 Cap582.49M
Enterprise Value70.59M

Share Statistics

Sayona Mining Limited currently has 68.62M shares outstanding.

Shares Outstanding68.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

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 Ratio2.46
Quick Ratio1.34
Debt / Equity3.85
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

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 Average3.57
200-Day Moving Average3.10
Average Volume (20 Days)N/A

Balance Sheet

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 Equivalents90.62M
Total Debt30.62M
Net Debt-60.00M
Equity (Book Value)677.03M
Book Value Per ShareN/A
Working Capital129.30M

Stock Splits

Sayona Mining Limited's most recent stock split took place on October 25, 2013 with a 4:1 split ratio.

Last Split Date10/25/2013
Split Ratio4:1

Scores

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