Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.0335 AUD | +1.52% | -1.47% | -52.82% |
Apr. 26 | Sayona Mining Appoints CFO | MT |
Apr. 22 | Troilus Gold Says Sayona Mining Has Divested Its Entire Equity Position in Troilus | MT |
Valuation
Fiscal Period: Junio | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,237 | 1,757 | 339.7 | - | - |
Enterprise Value (EV) 1 | 1,237 | 1,577 | 332.8 | 471.8 | 549.9 |
P/E ratio | 12.9 x | -109 x | 33 x | 16.5 x | 3.67 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.62 x | 1.21 x | 1.04 x |
EV / Revenue | - | - | 1.59 x | 1.68 x | 1.68 x |
EV / EBITDA | - | -87.9 x | 17.5 x | 7.43 x | 6.66 x |
EV / FCF | - | -5.75 x | -3.08 x | 42.9 x | 8.46 x |
FCF Yield | - | -17.4% | -32.5% | 2.33% | 11.8% |
Price to Book | - | 2.01 x | 0.46 x | 0.46 x | 0.49 x |
Nbr of stocks (in thousands) | 8,246,753 | 10,039,138 | 10,293,296 | - | - |
Reference price 2 | 0.1500 | 0.1750 | 0.0330 | 0.0330 | 0.0330 |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 209.9 | 280.4 | 327.4 |
EBITDA 1 | - | -17.94 | 18.97 | 63.51 | 82.62 |
EBIT 1 | - | -24.1 | -28.41 | 16.94 | 37.87 |
Operating Margin | - | - | -13.54% | 6.04% | 11.57% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 58.89 | -13.63 | -13 | 3 | 37 |
Net margin | - | - | -6.19% | 1.07% | 11.3% |
EPS 2 | 0.0116 | -0.001600 | 0.001000 | 0.002000 | 0.009000 |
Free Cash Flow 1 | - | -274.2 | -108 | 11 | 65 |
FCF margin | - | - | -51.45% | 3.92% | 19.85% |
FCF Conversion (EBITDA) | - | - | - | 17.32% | 78.67% |
FCF Conversion (Net income) | - | - | - | 366.67% | 175.68% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 132 | 210 |
Net Cash position 1 | - | 180 | 6.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.08 x | 2.544 x |
Free Cash Flow 1 | - | -274 | -108 | 11 | 65 |
ROE (net income / shareholders' equity) | - | - | -3.21% | -0.02% | 0.91% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0900 | 0.0700 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | - | -0.0100 | 0 | 0 | 0 |
Capex 1 | - | 127 | 120 | 14.2 | - |
Capex / Sales | - | - | 57.12% | 5.06% | - |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-52.82% | 222M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+44.20% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- SYA Stock
- Financials Sayona Mining Limited