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Sayona Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sayona Mining şirketinin toplam hissedar öz sermayesi A$795.6M ve toplam borcu A$25.2M olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$952.5M ve A$156.9M dir.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

AU$25.21m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$109.15m
Eşitlik	AU$795.63m
Toplam yükümlülükler	AU$156.88m
Toplam varlıklar	AU$952.51m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYA 'nin kısa vadeli varlıkları ( A$217.7M ) kısa vadeli yükümlülüklerini ( A$88.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SYA şirketinin kısa vadeli varlıkları ( A$217.7M ) uzun vadeli yükümlülüklerini ( A$68.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SYA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SYA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SYA, serbest nakit akışı her yıl % 57.5 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Sayona Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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)

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

CEO, MD & Director exercised options to buy AU$230k worth of stock.

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

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