How does SYA's PS Ratio compare to its peers?

SYA is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2x).

How does SYA's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

SYA is good value based on its Price-To-Sales Ratio (1.7x) compared to the Australian Metals and Mining industry average (61.9x).

What is SYA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYA is good value based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (15.4x).

What is the Fair Price of SYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SYA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Sayona Mining (ASX:SYA) - Stock Price, News & Analysis

SYA Stock Overview

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

SYA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Sayona Mining Limited Competitors

DDH1

ASX:DDH

AU$331.8m

AIC Mines

ASX:A1M

AU$178.5m

PYX Resources

NSX:PYX

AU$233.0m

Vysarn

ASX:VYS

AU$225.1m

Price History & Performance

Summary of all time highs, changes and price drops for Sayona Mining
Historical stock prices
Current Share Price	AU$0.034
52 Week High	AU$0.076
52 Week Low	AU$0.022
Beta	0.40
11 Month Change	0%
3 Month Change	25.93%
1 Year Change	-53.42%
33 Year Change	-75.71%
5 Year Change	240.03%
Change since IPO	-96.49%

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

Shareholder Returns

	SYA	AU Metals and Mining	AU Market
7D	-5.6%	-0.9%	1.5%
1Y	-53.4%	-12.8%	17.2%

Return vs Industry: SYA underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: SYA underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SYA's price volatile compared to industry and market?
SYA volatility
SYA Average Weekly Movement	12.3%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Founded	Employees	CEO	Website
2000	231	Lucas Dow	www.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 cap	AU$391.15m
Earnings (TTM)	-AU$101.40m
Revenue (TTM)	AU$200.87m

1.7x

P/S Ratio

-3.5x

P/E Ratio

Is SYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0099
Gross Margin	111.04%
Net Profit Margin	-50.48%
Debt/Equity Ratio	3.2%

How did SYA perform over the long term?

See historical performance and comparison

SYA Stock Overview

Rewards

Risk Analysis

Sayona Mining Limited Competitors

ASX:DDH

AU$331.8m

ASX:A1M

AU$178.5m

NSX:PYX

AU$233.0m

ASX:VYS

AU$225.1m

Price History & Performance

Recent News & Updates

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%

Recent updates

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)