SYA.AX - Sayona Mining Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 515.5M
Enterprise value 310.95M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)107.75
Price/book (mrq)0.69
Enterprise value/revenue 376.08
Enterprise value/EBITDA 6-4.79

Trading information

Stock price history

Beta (3Y monthly) 4.49
52-week change 3-75.76%
S&P500 52-week change 3-0.09%
52-week high 30.0390
52-week low 30.0060
50-day moving average 30.0079
200-day moving average 30.0139

Share statistics

Avg vol (3-month) 33M
Avg vol (10-day) 32.36M
Shares outstanding 51.72B
Float 1.18B
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 24/1
Last split date 325 Oct. 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,592.35%

Management effectiveness

Return on assets (ttm)-8.04%
Return on equity (ttm)-13.53%

Income statement

Revenue (ttm)143.88k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)250.90%
Gross profit (ttm)79.29k
EBITDA -2.29M
Net income avi to common (ttm)-2.31M
Diluted EPS (ttm)-0.0010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.5M
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)5.20
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-2.13M
Levered free cash flow (ttm)-9M