Stock SYA SAYONA MINING LIMITED
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Financials Sayona Mining Limited

Equities

SYA

AU000000SYA5

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.033 AUD -2.94% Intraday chart for Sayona Mining Limited 0.00% -53.52%
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: June 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 8.25 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 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - 209.9 280.4 327.4
EBITDA 1 - -17.94 18.97 57.21 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) - - - 19.23% 78.67%
FCF Conversion (Net income) - - - 366.67% 175.68%
Dividend per Share 2 - - - - -
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

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) - - - 2.31 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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.033 AUD
Average target price
0.0833 AUD
Spread / Average Target
+152.52%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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