Sayona Mining Balance Sheet Health
Financial Health criteria checks 4/6
Sayona Mining has a total shareholder equity of A$795.6M and total debt of A$25.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$952.5M and A$156.9M respectively.
Key information
3.2%
Debt to equity ratio
AU$25.21m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$109.15m |
| Equity | AU$795.63m |
| Total liabilities | AU$156.88m |
| Total assets | AU$952.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SYA's short term assets (A$217.7M) exceed its short term liabilities (A$88.4M).
Long Term Liabilities: SYA's short term assets (A$217.7M) exceed its long term liabilities (A$68.5M).
Debt to Equity History and Analysis
Debt Level: SYA has more cash than its total debt.
Reducing Debt: SYA's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SYA has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:23 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Hayden Bairstow | Macquarie Research |
| Austin Yun | Macquarie Research |