Sayona Mining Statistics Share Statistics Sayona Mining has 10.64B
shares outstanding. The number of shares has increased by -7.86%
in one year.
Shares Outstanding 10.64B Shares Change (YoY) -7.86% Shares Change (QoQ) -7.86% Owned by Institutions (%) n/a Shares Floating 10.05B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 66.16M, so 0% of the outstanding
shares have been sold short.
Short Interest 66.16M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 44.8
Valuation Ratios The PE ratio is -0.5 and the forward
PE ratio is -7.89.
Sayona Mining's PEG ratio is
0.
PE Ratio -0.5 Forward PE -7.89 PS Ratio 0.66 Forward PS 131.6 PB Ratio 0.35 P/FCF Ratio -2.29 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sayona Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.38,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.38 Quick Ratio 0.98 Debt / Equity 0.18 Debt / EBITDA -0.23 Debt / FCF -1.2 Interest Coverage -42.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $966.95K Profits Per Employee $-1.27M Employee Count 231 Asset Turnover 0.34 Inventory Turnover 1.61
Taxes Income Tax -2.99M Effective Tax Rate 0.78%
Stock Price Statistics The stock price has increased by 12195.08% in the
last 52 weeks. The beta is -0.12, so Sayona Mining's
price volatility has been lower than the market average.
Beta -0.12 52-Week Price Change 12195.08% 50-Day Moving Average 0.64 200-Day Moving Average 0.17 Relative Strength Index (RSI) 91.45 Average Volume (20 Days) 3,904
Income Statement In the last 12 months, Sayona Mining had revenue of 223.37M
and earned -294.29M
in profits. Earnings per share was -0.03.
Revenue 223.37M Gross Profit 146.98M Operating Income -191.65M Net Income -294.29M EBITDA -341.66M EBIT -380.25M Earnings Per Share (EPS) -0.03
Full Income Statement Balance Sheet The company has 72.29M in cash and 77.55M in
debt, giving a net cash position of -5.26M.
Cash & Cash Equivalents 72.29M Total Debt 77.55M Net Cash -5.26M Retained Earnings -412.73M Total Assets 652.71M Working Capital 44.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.79M
and capital expenditures -49.63M, giving a free cash flow of -64.42M.
Operating Cash Flow -14.79M Capital Expenditures -49.63M Free Cash Flow -64.42M FCF Per Share -0.01
Full Cash Flow Statement Margins Gross margin is 65.8%, with operating and profit margins of -85.8% and -131.75%.
Gross Margin 65.8% Operating Margin -85.8% Pretax Margin -172.24% Profit Margin -131.75% EBITDA Margin -152.96% EBIT Margin -85.8% FCF Margin -28.84%
Dividends & Yields SYAXF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SYAXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 29, 2021. It was a
forward
split with a ratio of 35:34.
Last Split Date Mar 29, 2021 Split Type forward Split Ratio 35:34
Scores Altman Z-Score 67.68 Piotroski F-Score 3
