Sayona Mining (CHIA: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	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 39.3% per year over past 5 years

Sayona Mining Limited Competitors

DDH1

ASX:DDH

AU$331.8m

AIC Mines

ASX:A1M

AU$190.0m

PYX Resources

NSX:PYX

AU$233.0m

PRL Global

ASX:PRG

AU$139.0m

Price History & Performance

Summary of all time highs, changes and price drops for Sayona Mining
Historical stock prices
Current Share Price	AU$0.035
52 Week High	AU$0.074
52 Week Low	AU$0.022
Beta	0.40
11 Month Change	2.99%
3 Month Change	32.69%
1 Year Change	-50.00%
33 Year Change	-74.44%
5 Year Change	245.03%
Change since IPO	1,752.85%

Recent updates

Shareholder Returns

	SYA	AU Metals and Mining	AU Market
7D	-9.2%	1.6%	0.9%
1Y	-50.0%	-10.8%	18.4%

Return vs Industry: SYA underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: SYA underperformed the Australian Market which returned 18.4% 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	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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$360.27m
Earnings (TTM)	-AU$101.40m
Revenue (TTM)	AU$200.87m

1.8x

P/S Ratio

-3.6x

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

Risk Analysis

Sayona Mining Limited Competitors

ASX:DDH

AU$331.8m

ASX:A1M

AU$190.0m

NSX:PYX

AU$233.0m

ASX:PRG

AU$139.0m

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.

Sayona Mining Limited Appoints Laurie Lefcourt as Non-Executive Director

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

New minor risk - Financial position

Sayona Mining Limited Announces Executive Changes

Sayona Mining Limited Announces Executive Changes

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.

Sayona Mining Limited Appoints Laurie Lefcourt as Non-Executive Director

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

New minor risk - Financial position

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

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

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

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

Sayona Mining Limited Appoints James Brown as Interim CEO

Sayona Mining Limited Announces Board Changes

Key Executive recently sold AU$1.7m worth of stock

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

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 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

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 recently sold AU$585k 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

No independent directors

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

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

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

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

Sayona Mining Limited Reaffirms Confidence in the Lithium Potential of Its Emerging Tansim Lithium Project

Sayona Mining Limited (ASX:SYA) acquired 90 additional Claims in Tansim Lithium Project.

Sayona Mining Limited, Annual General Meeting, Mar 10, 2021

Non-Executive Director has left the company

Sayona Mining Limited Announces Drilling Program to Expand Quebec Lithium Resources

Sayona Mining Limited Announces the Resignation of Dan O’Neill as Non- Executive Director

Non-Executive Director recently sold AU$2.0m worth of stock