Sayona Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sayona Mining heeft een totaal eigen vermogen van A$795.6M en een totale schuld van A$25.2M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$952.5M en A$156.9M.

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3.2%

Verhouding schuld/eigen vermogen

AU$25.21m

Schuld

Rente dekkingsratio	n/a
Contant	AU$109.15m
Aandelen	AU$795.63m
Totaal verplichtingen	AU$156.88m
Totaal activa	AU$952.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sayona Mining (ASX:SYA) Is Posting Healthy Earnings, But It Is Not All Good News

May 02

We Think Sayona Mining (ASX:SYA) Might Have The DNA Of A Multi-Bagger

Apr 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$217.7M ) SYA } overtreffen de korte termijn passiva ( A$88.4M ).

Langlopende schulden: De kortetermijnactiva SYA ( A$217.7M ) overtreffen de langetermijnschulden ( A$68.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SYA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYA is de afgelopen 5 jaar gestegen van 0% naar 3.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SYA heeft voldoende cash runway voor 7 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SYA voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Sayona Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Share price stability

Sayona Mining Limited (ASX:SYA) entered into an Agreement and Plan of Merger to acquire Piedmont Lithium Inc. (ASX:PLL) for approximately $260 million.

Consensus revenue estimates decrease by 13%, EPS upgraded

Price target decreased by 18% to AU$0.062

Sayona Mining Limited Appoints Laurie Lefcourt as Non-Executive Director

Sayona Mining Limited, Annual General Meeting, Nov 28, 2024

Consensus revenue estimates increase by 14%

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.0% to AU$0.077

Sayona Mining Limited Announces Executive Changes

Sayona Mining Limited Announces Executive Changes

Sayona Mining Limited Announces Further High-Grade Drilling Results at North American Lithium

Sayona Mining Limited Provides an Update on Moblan Lithium Project

Sayona Mining Limited Announces the Discovery and Expansion of New Mineralised Zones at the Company's North American Lithium Operation

Consensus EPS estimates fall from profit to AU$0.005 loss, revenue upgraded

Sayona Mining Limited Announces Feasibility Study Demonstrates the Value of Its Moblan Lithium Project

New minor risk - Share price stability

Price target decreased by 24% to AU$0.13

Sayona Mining Limited Announces the Establishment of Nomination and Remuneration Committee and Audit and Risk Committee

Price target decreased by 7.2% to AU$0.21

Sayona Mining Limited, Annual General Meeting, Nov 30, 2023

New major risk - Share price stability

Price target decreased by 8.0% to AU$0.23

Sayona Mining Limited Appoints James Brown as Interim CEO

Sayona Mining Limited Announces Board Changes

Price target decreased by 9.1% to AU$0.25

Key Executive exercised options to buy AU$3.1m worth of stock.

Key Executive recently sold AU$1.7m worth of stock

Price target decreased by 7.7% to AU$0.28

Sayona Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million.

CEO, MD & Director recently sold AU$893k worth of stock

Price target increased by 19% to AU$0.25

Sayona Mining Limited Further Advances the Restart of Lithium Production At Its Flagship North American Lithium Operation in Québec, Canada

Petrolympic Ltd. (TSXV:PCQ) acquired 52 mining claims covering about 6,981 acres adjacent to the eastern edge of the Moblan Deposit from Sayona Mining Limited (ASX:SYA).

Sayona Mining Limited Achieves Milestone in Restart of Lithium Production At Its North American Lithium Operation in Québec, Canada

Sayona Mining Limited Is on Target for the Recommencement of Production At Its North American Lithium

Piedmont Lithium Inc. Announces Award of Final Permit for NAL Restart

CEO, MD & Director exercised options to buy AU$460k worth of stock.

CEO, MD & Director recently sold AU$92k worth of stock

No independent directors

Sayona Mining Limited, Annual General Meeting, Nov 16, 2022

Sayona Mining Limited Launches Prefeasibility Study for NAL Lithium Carbonate Production

Full year 2022 earnings released: EPS: AU$0.009 (vs AU$0.001 loss in FY 2021)

Non-Executive Director recently sold AU$2.5m worth of stock

NAL Restart on Track Permitting Procurement Near Completion by Sayona Mining Limited

Sayona Mining Limited Announces its Planned Restart of Spodumene (Lithium) Production at the North American Lithium Operation in Québec

CEO, MD & Director exercised options to buy AU$2.2m worth of stock.

Sayona Mining Limited Announces Plans to Commence North American Spodumene (Lithium) Production in 2023

Sayona Mining Limited Announces New Lithium Discoveries Strengthen Moblan Potential

Company Secretary & Executive Director recently bought AU$609k worth of stock

Company Secretary & Executive Director exercised options and sold AU$149k worth of stock

Sayona Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 189.793142 million.

Sayona Mining Limited Completes AUD 190 Million Institutional Placement to Fund the Restart of Spodumene Concentrate Production at its North American Lithium Operation in Québec, Canada

Sayona Mining Limited announced that it expects to receive AUD 189.793142 million in funding

Sayona Mining Limited Announces A Positive Prefeasibility Study (PFS) for its Flagship North American Lithium (NAL) Project in Québec, Canada

Sayona Mining (ASX:SYA) Is Posting Healthy Earnings, But It Is Not All Good News

No independent directors

Sayona Mining Limited Receives Positive Drilling Results from its Moblan Lithium Project in Northern Québec

We Think Sayona Mining (ASX:SYA) Might Have The DNA Of A Multi-Bagger

First half 2022 earnings released: EPS: AU$0.011 (vs AU$0 in 1H 2021)

Non-Executive Director recently sold AU$292k worth of stock

Sayona Mining Limited Receives Further Confirmation of the Quality of Its Authier Spodumene Product

Sayona Mining Limited Doubles Quebec Lithium Resource Base

Sayona Mining Limited (ASX:SYA) acquired Lac Albert Project.

CEO, MD & Director recently sold AU$1.0m worth of stock

Sayona Mining Limited Launches Major New Drilling Program in Partnership with SOQUEM Inc

CEO, MD & Director exercised options to buy AU$230k worth of stock.

Sayona Mining Limited Announces Drilling Results of Authier Lithium Project

Key Executive recently sold AU$400k worth of stock

CEO, MD & Director recently sold AU$450k worth of stock

CEO, MD & Director recently sold AU$450k worth of stock

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2020)

Piedmont Lithium Inc. (ASX:PLL) completed the acquisition of 25% stake in Sayona Quebec Inc from Sayona Mining Limited (ASX:SYA).

Sayona Mining Limited Announces Drilling Underway At Authier Project

CEO, MD & Director recently sold AU$420k worth of stock