Sayona Mining Limited, together with its subsidiaries, engages in the identification, acquisition, evaluation, and exploration of mineral assets in Australia and Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.007|
|52 Week Low||AU$0.20|
|1 Month Change||48.00%|
|3 Month Change||213.56%|
|1 Year Change||1,581.82%|
|3 Year Change||460.61%|
|5 Year Change||670.83%|
|Change since IPO||-80.88%|
Recent News & Updates
|SYA||AU Metals and Mining||AU Market|
Return vs Industry: SYA exceeded the Australian Metals and Mining industry which returned 9% over the past year.
Return vs Market: SYA exceeded the Australian Market which returned 26% over the past year.
Stable Share Price: SYA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: SYA's weekly volatility has decreased from 24% to 16% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Sayona Mining Limited, together with its subsidiaries, engages in the identification, acquisition, evaluation, and exploration of mineral assets in Australia and Canada. It primarily explores for lithium and graphite. The company’s flagship project is the Authier Lithium Project located in Quebec, Canada.
Is Sayona Mining undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SYA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SYA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SYA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: SYA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SYA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SYA is overvalued based on its PB Ratio (48.3x) compared to the AU Metals and Mining industry average (2.6x).
How is Sayona Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sayona Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sayona Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SYA is currently unprofitable.
Growing Profit Margin: SYA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SYA is unprofitable, and losses have increased over the past 5 years at a rate of 17.4% per year.
Accelerating Growth: Unable to compare SYA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SYA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).
Return on Equity
High ROE: SYA has a negative Return on Equity (-21.37%), as it is currently unprofitable.
How is Sayona Mining's financial position?
Financial Position Analysis
Short Term Liabilities: SYA's short term assets (A$4.8M) exceed its short term liabilities (A$4.3M).
Long Term Liabilities: SYA's short term assets (A$4.8M) exceed its long term liabilities (A$31.9K).
Debt to Equity History and Analysis
Debt Level: SYA is debt free.
Reducing Debt: SYA has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SYA has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SYA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
What is Sayona Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SYA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SYA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Brett Laurence Lynch has been the Chief Executive Officer, Managing Director and Director at Sayona Mining Limited since July 1, 2019. Mr. Lynch serves as Chief Executive Officer of VLI Pty Limited (fo...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD400.24K) is below average for companies of similar size in the Australian market ($USD945.08K).
Compensation vs Earnings: Insufficient data to compare Brett's compensation with company performance.
Experienced Management: SYA's management team is seasoned and experienced (7.9 years average tenure).
Experienced Board: SYA's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SYA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 108%.
Sayona Mining Limited's employee growth, exchange listings and data sources
- Name: Sayona Mining Limited
- Ticker: SYA
- Exchange: ASX
- Founded: 2000
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$1.102b
- Shares outstanding: 6.12b
- Website: https://www.sayonamining.com.au
- Sayona Mining Limited
- 283 Given Terrace
- Suite 68
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/21 08:07|
|End of Day Share Price||2021/09/21 00:00|
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.