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
 11:40:16 07/05/2024 am IST 		5-day change 1st Jan Change
0.037 AUD +12.12% Intraday chart for Sayona Mining Limited +8.82% -47.89%
26/04 Sayona Mining Appoints CFO MT
22/04 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 1,577 311.3 385.3 449
P/E ratio 12.9 x -109 x -6.6 x -33 x 11 x
Yield - - - - -
Capitalization / Revenue - - 1.5 x 1.31 x 1.21 x
EV / Revenue - - 1.37 x 1.49 x 1.6 x
EV / EBITDA - -87.9 x -10.1 x 6.43 x 5.85 x
EV / FCF - -5.75 x -2.07 x -482 x 8.59 x
FCF Yield - -17.4% -48.4% -0.21% 11.6%
Price to Book - 2.01 x 0.48 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 82,46,753 1,00,39,138 1,02,93,296 - -
Reference price 2 0.1500 0.1750 0.0330 0.0330 0.0330
Announcement Date 30/09/22 29/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - 227.1 258.7 281.1
EBITDA 1 - -17.94 -30.92 59.96 76.72
EBIT 1 - -24.1 -105.9 12.74 34.76
Operating Margin - - -46.64% 4.92% 12.37%
Earnings before Tax (EBT) - - - - -
Net income 1 58.89 -13.63 -47.4 -6.9 27.8
Net margin - - -20.88% -2.67% 9.89%
EPS 2 0.0116 -0.001600 -0.005000 -0.001000 0.003000
Free Cash Flow 1 - -274.2 -150.6 -0.8 52.3
FCF margin - - -66.33% -0.31% 18.61%
FCF Conversion (EBITDA) - - - - 68.17%
FCF Conversion (Net income) - - - - 188.13%
Dividend per Share 2 - - - - -
Announcement Date 30/09/22 29/09/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - 45.7 109
Net Cash position 1 - 180 28.4 - -
Leverage (Debt/EBITDA) - - - 0.7617 x 1.425 x
Free Cash Flow 1 - -274 -151 -0.8 52.3
ROE (net income / shareholders' equity) - - -11.1% 0.08% 0.93%
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 0.0100
Capex 1 - 127 102 14.2 -
Capex / Sales - - 45.1% 5.49% -
Announcement Date 30/09/22 29/09/23 - - -
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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