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Sayona Mining Ltd

Basic Materials AU SYA

NoneAUD
0.00(0%)

Last update at 2025-12-26T06:45:06.109580Z

Day Range

--
LowHigh

52 Week Range

2.105.86
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap579.50M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-85.94300M
  • Revenue TTM223.36M
  • Revenue Per Share TTM3.11
  • Gross Profit TTM 193.67M
  • Diluted EPS TTM-4.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.27800M 83.69M -4.37950M -5.40375M -2.22565M
Minority interest -0.69900M -24.79128M 6.50M 6.50M 6.50M
Net income -13.62600M 82.76M -5.79260M -6.19267M -2.09754M
Selling general administrative 26.97M 20.75M 4.94M 3.73M 2.27M
Selling and marketing expenses - - - - -
Gross profit -5.06000M -10.06125M -1.86422M -1.41335M -0.94679M
Reconciled depreciation 6.16M 0.05M 0.05M 0.05M 0.00937M
Ebit -44.26800M 84.61M -3.60953M -4.61848M -2.35376M
Ebitda -38.10600M 84.66M -3.55777M -4.56491M -2.34440M
Depreciation and amortization 6.16M 0.05M 0.05M 0.05M 0.00937M
Non operating income net other - - - - -
Operating income -44.26800M 84.61M -3.60953M -4.61848M -2.35376M
Other operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Interest expense 1.36M 0.93M 0.77M 0.79M 0.00000M
Tax provision 3.65M 3.21M 0.00000M 0.00000M 0.00000M
Interest income 15.00M 0.11M 0.00225M 0.05M 0.00535M
Net interest income 1.31M -0.81743M -0.76772M -0.77484M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.65M 0.93M 1.41M 0.79M -0.12811M
Total revenue 1.10M 0.46M 0.02M 0.06M 0.12M
Total operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Cost of revenue 5.06M 10.52M 1.88M 1.47M 1.07M
Total other income expense net 51.55M -0.92664M -0.76997M -0.78527M 0.13M
Discontinued operations - - - - -
Net income from continuing ops -12.92700M 83.69M -4.37950M -5.40375M -2.22565M
Net income applicable to common shares -13.62600M 58.89M -4.37950M -5.40375M -2.22565M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 652.71M 952.51M 1009.57M 661.16M 71.72M
Intangible assets - - 0.00000M 0.18M 0.18M
Earning assets - - - - -
Other current assets 8.57M 23.34M 31.99M 13.12M 0.04M
Total liab 177.27M 156.88M 124.75M 90.37M 3.84M
Total stockholder equity 420.22M 665.04M 756.16M 511.28M 61.39M
Deferred long term liab - - - - -
Other current liab - 43.59M 13.61M 19.17M 2.17M
Common stock - 795.77M 770.70M 504.25M 128.73M
Capital stock 833.72M 795.77M 770.70M 504.25M 128.73M
Retained earnings -412.73000M -118.74000M -27.31600M -7.36082M -67.64322M
Other liab - - 63.19M 59.65M 0.00000M
Good will - - - - -
Other assets - - - - -
Cash 72.29M 90.62M 211.12M 184.56M 35.50M
Cash and equivalents - - - - -
Total current liabilities 118.49M 88.39M 32.29M 7.26M 3.82M
Current deferred revenue - - -1.94400M -17.06933M -0.03754M
Net debt 5.26M -60.00400M -179.90500M -161.08773M -35.44983M
Short term debt - 15.47M 1.94M 0.01M 0.04M
Short long term debt 62.79M 15.47M 1.94M - -
Short long term debt total - 30.62M 31.21M 23.47M 0.05M
Other stockholder equity - - -743.38400M -490.47300M -61.08457M
Property plant equipment - - 682.07M 453.04M 25.76M
Total current assets 163.06M 217.69M 314.56M 207.94M 45.96M
Long term investments 1.01M 0.74M 12.94M - -
Net tangible assets - - 756.16M 511.09M 61.39M
Short term investments - - 31.99M 13.12M 0.05M
Net receivables 23.05M 30.69M 19.30M 9.68M 10.41M
Long term debt 14.77M 15.15M 29.27M 23.46M -
Inventory 47.32M 73.04M 48.66M 0.58M -13.07672M
Accounts payable 27.78M 29.33M 18.68M 5.15M 1.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.99100M 12.77M 14.39M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.95M - -695.01600M -12.94300M -25.76258M
Deferred long term asset charges - - - - -
Non current assets total 489.65M 734.82M 695.02M 453.22M 25.76M
Capital lease obligations - - - 0.01M 0.05M
Long term debt total - - 29.27M 23.46M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -207.73000M -255.83464M -4.30451M -3.00156M -5.85794M
Change to liabilities 4.47M 2.33M 2.77M -0.04652M -0.68994M
Total cashflows from investing activities -207.73000M -255.83464M -4.30451M -3.00156M -5.85794M
Net borrowings -0.66600M -0.04252M -0.03633M 0.28M 0.28M
Total cash from financing activities 299.05M 424.77M 50.78M 5.21M -0.00802M
Change to operating activities 0.12M -0.31977M 0.05M 0.06M 0.08M
Net income -13.62600M 51.46M -4.37950M -5.40375M -2.22565M
Change in cash 26.56M 149.06M 35.01M -1.32947M -8.45360M
Begin period cash flow 184.56M 35.50M 0.49M 1.82M 10.28M
End period cash flow 211.12M 184.56M 35.50M 0.49M 1.82M
Total cash from operating activities -66.48000M -13.64100M -11.17512M -3.57635M -2.59345M
Issuance of capital stock 231.87M 423.88M 46.49M 5.26M 0.00002M
Depreciation 6.16M 0.05M 0.13M 1.60M 0.00937M
Other cashflows from investing activities -14.36800M -10.50343M -10.50343M -10.50343M -10.50343M
Dividends paid -0.11000M 0.78M -8.04403M -1.10254M 0.82M
Change to inventory -47.60300M -47.60300M -47.60300M -47.60300M -
Change to account receivables -12.28700M 0.73M -10.18089M 0.10M 0.23M
Sale purchase of stock -9.95900M -15.57781M -2.16769M -0.33737M -0.00803M
Other cashflows from financing activities 78.03M 16.47M 22.55M 2.17M 1.60M
Change to netincome -3.71300M -77.44289M 0.44M 0.11M 0.11M
Capital expenditures 193.36M 148.69M 4.30M 3.00M 5.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -59.89000M 0.73M -10.18089M 0.10M 0.12M
Stock based compensation 4.28M 5.92M 0.28M 0.05M -
Other non cash items -59.01600M -65.15000M -6.92909M 0.23M 2.22M
Free cash flow -259.84200M -162.32763M -15.47963M -6.57791M -8.45140M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYA
Sayona Mining Ltd		 - -% - - 19.49 2.59 2.20 4.16 115.10
BHP
BHP Group Ltd		 -1.54 2.37% 63.37 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.22 3.20% 188.25 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.7 3.19% 21.22 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.14 2.85% 4.77 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.

Sayona Mining Ltd

10 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Brett Laurence Lynch CEO, MD & Director NA
Mr. Paul Anthony Crawford B.Bus. Acc., CPA, Grad.Dip., MFM Company Sec. & Exec. Director 1958
Mr. Salvatore Vitare C.A., CPA Chief Financial Officer NA
Mr. Sylvain Collard Exec. VP & COO NA
Carl Corriveau VP of Exploration NA
Cindy Valence Exec. VP & Chief Sustainability Officer NA
Mr. Guy Belleau Eng. Exec. VP & Abitibi-Témiscamingue Hub Pres NA
Mr. Michael Whillier Group Financial Controller NA
Mr. Guy Laliberte Chief Exec. Officer of Sayona Québec NA
Mike Seed Group Exploration Mang. NA

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