SYA.XA - Sayona Mining Limited

Cboe AU - Cboe AU Real-time price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 31.37%
S&P500 52-week change 32.54%
52-week high 30.3750
52-week low 30.1125
50-day moving average 30.2053
200-day moving average 30.2319

Share statistics

Avg vol (3-month) 321.34M
Avg vol (10-day) 325.28M
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 86.95B
% held by insiders 121.05%
% held by institutions 111.36%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21.073457:1
Last split date 307 Aug 2015

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)127.91%

Management effectiveness

Return on assets (ttm)-15.01%
Return on equity (ttm)-6.08%

Income statement

Revenue (ttm)-106.64M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)-98.70%
Gross profit (ttm)498.22k
EBITDA -136.27M
Net income avi to common (ttm)-24.98M
Diluted EPS (ttm)0.0120
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)118.63M
Total cash per share (mrq)0.01
Total debt (mrq)24.55M
Total debt/equity (mrq)4.24
Current ratio (mrq)11.86
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-49.63M
Levered free cash flow (ttm)-220.65M