Sayona Mining Ltd

Basic Materials AU SYA


Last update at 2024-05-29T02:54:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.27800M 83.69M -4.37950M -5.40375M -2.22565M
Minority interest -0.69900M -24.79128M 6.50M 6.50M 6.50M
Net income -13.62600M 82.76M -5.79260M -6.19267M -2.09754M
Selling general administrative 26.97M 20.75M 4.94M 3.73M 2.27M
Selling and marketing expenses - - - - -
Gross profit -5.06000M -10.06125M -1.86422M -1.41335M -0.94679M
Reconciled depreciation 6.16M 0.05M 0.05M 0.05M 0.00937M
Ebit -44.26800M 84.61M -3.60953M -4.61848M -2.35376M
Ebitda -38.10600M 84.66M -3.55777M -4.56491M -2.34440M
Depreciation and amortization 6.16M 0.05M 0.05M 0.05M 0.00937M
Non operating income net other - - - - -
Operating income -44.26800M 84.61M -3.60953M -4.61848M -2.35376M
Other operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Interest expense 1.36M 0.93M 0.77M 0.79M 0.00000M
Tax provision 3.65M 3.21M 0.00000M 0.00000M 0.00000M
Interest income 15.00M 0.11M 0.00225M 0.05M 0.00535M
Net interest income 1.31M -0.81743M -0.76772M -0.77484M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.65M 0.93M 1.41M 0.79M -0.12811M
Total revenue 1.10M 0.46M 0.02M 0.06M 0.12M
Total operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Cost of revenue 5.06M 10.52M 1.88M 1.47M 1.07M
Total other income expense net 51.55M -0.92664M -0.76997M -0.78527M 0.13M
Discontinued operations - - - - -
Net income from continuing ops -12.92700M 83.69M -4.37950M -5.40375M -2.22565M
Net income applicable to common shares -13.62600M 58.89M -4.37950M -5.40375M -2.22565M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1009.57M 661.16M 71.72M 22.19M 22.21M
Intangible assets 0.00000M 0.18M 0.18M - -
Earning assets - - - - -
Other current assets 31.99M 13.12M 0.04M 0.00224M 0.00228M
Total liab 124.75M 90.37M 3.84M 1.04M 0.98M
Total stockholder equity 756.16M 511.28M 61.39M 21.15M 21.22M
Deferred long term liab - - - - -
Other current liab 13.61M 19.17M 2.17M 0.35M 0.27M
Common stock 770.70M 504.25M 128.73M 84.93M 79.31M
Capital stock 770.70M 504.25M 128.73M 84.93M 79.31M
Retained earnings -27.31600M -7.36082M -67.64322M -64.11291M -58.70916M
Other liab 63.19M 59.65M 0.00000M - -
Good will - - - - -
Other assets - - - - -
Cash 211.12M 184.56M 35.50M 0.49M 1.82M
Cash and equivalents - - - - -
Total current liabilities 32.29M 7.26M 3.82M 0.99M 0.98M
Current deferred revenue -1.94400M -17.06933M -0.03754M -0.03754M -0.03754M
Net debt -179.90500M -161.08773M -35.44983M -0.40356M -1.73304M
Short term debt 1.94M 0.01M 0.04M 0.04M 0.04M
Short long term debt 1.94M - - - -
Short long term debt total 31.21M 23.47M 0.05M 0.09M 0.09M
Other stockholder equity -743.38400M -490.47300M -61.08457M -20.81727M 0.62M
Property plant equipment 682.07M 453.04M 25.76M 21.43M 20.02M
Total current assets 314.56M 207.94M 45.96M 0.76M 2.19M
Long term investments 12.94M - - - -
Net tangible assets 756.16M 511.09M 61.39M 21.15M 21.22M
Short term investments 31.99M 13.12M 0.05M 0.00224M 0.00228M
Net receivables 19.30M 9.68M 10.41M 0.23M 0.27M
Long term debt 29.27M 23.46M - - -
Inventory 48.66M 0.58M -13.07672M 0.04M 0.09M
Accounts payable 18.68M 5.15M 1.65M 0.64M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.77M 14.39M 0.30M 0.33M 0.62M
Additional paid in capital - - - - -
Common stock total equity - - - 84.93M 79.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -695.01600M -12.94300M -25.76258M -21.43056M 20.02M
Deferred long term asset charges - - - - -
Non current assets total 695.02M 453.22M 25.76M 21.43M 20.02M
Capital lease obligations - 0.01M 0.05M 0.09M -
Long term debt total 29.27M 23.46M 0.02M 0.05M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -207.73000M -255.83464M -4.30451M -3.00156M -5.85794M
Change to liabilities 4.47M 2.33M 2.77M -0.04652M -0.68994M
Total cashflows from investing activities -207.73000M -255.83464M -4.30451M -3.00156M -5.85794M
Net borrowings -0.66600M -0.04252M -0.03633M 0.28M 0.28M
Total cash from financing activities 299.05M 424.77M 50.78M 5.21M -0.00802M
Change to operating activities 0.12M -0.31977M 0.05M 0.06M 0.08M
Net income -13.62600M 51.46M -4.37950M -5.40375M -2.22565M
Change in cash 26.56M 149.06M 35.01M -1.32947M -8.45360M
Begin period cash flow 184.56M 35.50M 0.49M 1.82M 10.28M
End period cash flow 211.12M 184.56M 35.50M 0.49M 1.82M
Total cash from operating activities -66.48000M -13.64100M -11.17512M -3.57635M -2.59345M
Issuance of capital stock 231.87M 423.88M 46.49M 5.26M 0.00002M
Depreciation 6.16M 0.05M 0.13M 1.60M 0.00937M
Other cashflows from investing activities -14.36800M -10.50343M -10.50343M -10.50343M -10.50343M
Dividends paid -0.11000M 0.78M -8.04403M -1.10254M 0.82M
Change to inventory -47.60300M -47.60300M -47.60300M -47.60300M -
Change to account receivables -12.28700M 0.73M -10.18089M 0.10M 0.23M
Sale purchase of stock -9.95900M -15.57781M -2.16769M -0.33737M -0.00803M
Other cashflows from financing activities 78.03M 16.47M 22.55M 2.17M 1.60M
Change to netincome -3.71300M -77.44289M 0.44M 0.11M 0.11M
Capital expenditures 193.36M 148.69M 4.30M 3.00M 5.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -59.89000M 0.73M -10.18089M 0.10M 0.12M
Stock based compensation 4.28M 5.92M 0.28M 0.05M -
Other non cash items -59.01600M -65.15000M -6.92909M 0.23M 2.22M
Free cash flow -259.84200M -162.32763M -15.47963M -6.57791M -8.45140M


  • Previous Close 0.04
  • Market Cap463.44M
  • Volume12346275
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.97900M
  • Revenue TTM123.47M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 43.10M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Sayona Mining Ltd
-0.001 2.27% 0.04 - 19.49 3.17 0.54 - 124.17
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News


Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. It explores for lithium, graphite, and gold deposits. Its flagship property the North American Lithium project comprises 19 contiguous claims covering an area of 582.31 and one mining lease covering approximately an area of 700 hectares located in Quebec, Canada. The company was formerly known as DiamonEx Limited and changed its name to Sayona Mining Limited in May 2013. Sayona Mining Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.

Sayona Mining Ltd

10 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Brett Laurence Lynch CEO, MD & Director NA
Mr. Paul Anthony Crawford B.Bus. Acc., CPA, Grad.Dip., MFM Company Sec. & Exec. Director 1958
Mr. Salvatore Vitare C.A., CPA Chief Financial Officer NA
Mr. Sylvain Collard Exec. VP & COO NA
Carl Corriveau VP of Exploration NA
Cindy Valence Exec. VP & Chief Sustainability Officer NA
Mr. Guy Belleau Eng. Exec. VP & Abitibi-Témiscamingue Hub Pres NA
Mr. Michael Whillier Group Financial Controller NA
Mr. Guy Laliberte Chief Exec. Officer of Sayona Québec NA
Mike Seed Group Exploration Mang. NA

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