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Sayona Mining ASX:SYA Stock Report

Last Price

AU$0.026

Market Cap

AU$300.1m

7D

-13.3%

1Y

-59.4%

Updated

21 Dec, 2024

Data

Company Financials +

SYA Stock Overview

Engages in mineral identification, acquisition, exploration, and development in Australia and Canada. More details

SYA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sayona Mining Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sayona Mining
Historical stock prices
Current Share PriceAU$0.026
52 Week HighAU$0.073
52 Week LowAU$0.022
Beta0.42
1 Month Change-23.53%
3 Month Change0%
1 Year Change-59.38%
3 Year Change-79.20%
5 Year Change160.03%
Change since IPO-97.31%

Recent News & Updates

Recent updates

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

May 02
Sayona Mining (ASX:SYA) Is Posting Healthy Earnings, But It Is Not All Good News

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

Apr 21
We Think Sayona Mining (ASX:SYA) Might Have The DNA Of A Multi-Bagger

Shareholder Returns

SYAAU Metals and MiningAU Market
7D-13.3%-5.2%-2.7%
1Y-59.4%-19.5%6.5%

Return vs Industry: SYA underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: SYA underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is SYA's price volatile compared to industry and market?
SYA volatility
SYA Average Weekly Movement11.6%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: SYA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SYA's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000231Lucas Dowwww.sayonamining.com.au

Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property the North American Lithium project comprises 41 mineral claims covering an area of 1,493 hectares and one mining lease located in Quebec, Canada.

Sayona Mining Limited Fundamentals Summary

How do Sayona Mining's earnings and revenue compare to its market cap?
SYA fundamental statistics
Market capAU$300.13m
Earnings (TTM)-AU$101.40m
Revenue (TTM)AU$200.87m

1.5x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYA income statement (TTM)
RevenueAU$200.87m
Cost of Revenue-AU$22.19m
Gross ProfitAU$223.06m
Other ExpensesAU$324.46m
Earnings-AU$101.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0088
Gross Margin111.04%
Net Profit Margin-50.48%
Debt/Equity Ratio3.2%

How did SYA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sayona Mining Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reg SpencerCanaccord Genuity
Hayden BairstowMacquarie Research
Austin YunMacquarie Research