Business Description
Sayona Mining Ltd
ISIN : AU000000SYA5
Description
Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in East Kimberley Graphite Project and West Australian Lithium Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.1 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 16.98 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -115.4 | |||||
| 3-Year Book Growth Rate | 110.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.79 | |||||
| 9-Day RSI | 31.26 | |||||
| 14-Day RSI | 35.78 | |||||
| 6-1 Month Momentum % | -53.66 | |||||
| 12-1 Month Momentum % | -80.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 2.42 | |||||
| Cash Ratio | 1.74 | |||||
| Days Sales Outstanding | 53.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -58 | |||||
| Shareholder Yield % | -66.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 135.02 | |||||
| Operating Margin % | -16.91 | |||||
| Net Margin % | -23.11 | |||||
| FCF Margin % | -187.85 | |||||
| ROE % | -4.08 | |||||
| ROA % | -3.01 | |||||
| ROIC % | -3.47 | |||||
| ROC (Joel Greenblatt) % | -2.79 | |||||
| ROCE % | -2.23 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.01 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | -11.92 | |||||
| EV-to-EBITDA | 101.52 | |||||
| EV-to-Forward-EBITDA | 5.01 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | -0.99 | |||||
| Price-to-Net-Current-Asset-Value | 3.4 | |||||
| Earnings Yield (Greenblatt) % | -8.39 | |||||
| FCF Yield % | -63.76 |
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