Sayona Mining Financial Data

Company name:Sayona Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SYA5
Year established:2000Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address283 Given Terrace
Suite 68, 4066
Tel.:+61 733697058City/Country:Paddington, Australia
Fax:+61 733009213Web address:http://www.sayonamining.com.au
Company 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. In addition, the Company controls a portfolio of lithium and graphite exploration projects in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.195  0.0125[6.85%] 0.19 0.195 0.185 0.195 0.1825 35,893,133
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
243.386002225 1722.574344 4.04 -0.00 - -107.35 - 0.01 - 0.20

SYA KEY FIGURES (at previous day's close)

Yesterday's Close
0.18
PE Ratio
-107.35
Market Capitalisation
243.39M
Latest Shares Outstanding
1.72B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
6.92
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-10.28M

SYA Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1950.145
1 Month0.1950.1125
3 Months0.1950.059
6 Months0.1950.03
1 Year0.1950.007
3 Years0.1950.006
5 Years0.1950.006

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.150.160.16666714,609,73276,772,54333,322,4750.04530.0%
1 Month0.1350.148250.1491314,609,73290,517,04339,994,5640.0644.44%
3 Months0.060.1131520.11209514,011,439221,556,07260,638,5810.135225.0%
6 Months0.030.0764490.085985724,167247,403,18748,828,1200.165550.0%
1 Year0.0090.047360.06363134,381383,008,67641,829,9580.1862,066.67%
3 Years0.0320.025790.0564926,500383,008,67617,536,7420.163509.38%
5 Years0.0270.0298730.05370110,438383,008,67614,115,9700.168622.22%

SYA Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.54
0.99
-
-0.29
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SYA Income Statement June 29 2018 (AUD)

Operating Expenses
2.393256
Selling,General and Administr...
2.163904
General and Administrative Ex...
2.163904
Salary and Benefit
0.832231
Rent and Landing Fees
0.05832
OtherGandA
1.273353
Other Operating Expenses
0.229352
Operating Income
-2.393256
Interest Income/Expense,Net-N...
0.066788
Interest Income-Non Operating
0.066788
Other Income/Expense,Net
-1,995.00
Other Non-Operating Income/Ex...
-1,995.00
Pretax Income
-2.328463
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.328463
Net Income
-2.328463
Net Income Including Noncontr...
-2.328463
Net Income from Continuing Op...
-2.328463
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1333.62193
Diluted Weighted Average Shar...
1333.62193
Net Income from Continuing an...
-2.328463
Normalized Income
-2.328463
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.066788
Net Interest Income
0.066788
Earning Before Interest and T...
-2.393256
Earning Before Interest Tax D...
-2.393256
Net Income from Continuing Op...
-2.328463
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.393256
Tax rate for calculations
0.00

SYA Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.15
ROA
-0.14
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SYA Financial Health Ratios (June 29 2018)

Current ratio
6.92
Quick ratio
6.81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

SYA Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.65
Avg ret assets
-0.60
Avg ret invested capital
-0.69

SYA Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

SYA Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.44
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.51
Cash return
-0.09

SYA Balance Sheet June 29 2018 (AUD)

Total Assets
24.260022
Current Assets
10.935317
Cash,Cash Equivalents,and Sho...
10.275738
Cash and Cash Equivalents
10.275738
Cash
1.221575
Cash Equivalents
9.054163
Receivables
0.484445
Other Receivables
0.484445
Prepaid Assets and Others
0.17298
Other Current Assets
2,154.00
Total Non-Current Assets
13.324705
Net Property,Plant,and Equipm...
13.324705
Gross Property,Plant,and Equi...
13.343915
Machinery,Furniture/Equipment
0.024728
Other Properties
13.319187
Accumulated Depreciation
-0.01921
Total Liabilities
1.5793
Current Liabilities
1.5793
Payables and Accrued Expenses
1.531489
Payables
1.531489
Accounts Payable
1.115265
Other Payable
0.416224
Pension and Other Post-Retire...
0.047811
Total Non-Current Liabilities
0.00
Total Equity
22.680722
Stockholder's Equity
22.680722
Capital Stock
79.183501
Common Stock
79.183501
Retained Earnings
-56.483505
Accumulated Gains/ Losses Not...
-0.019274
Other Equity Adjustments
-0.019274
Total Capitalization
22.680722
Common Stock Equity
22.680722
Net Tangible Assets
22.680722
Working Capital
9.356017
Invested Capital
22.680722
Tangible Book Value
22.680722
Ordinary Shares Number
1715.532065
TotalLiabilitiesAsReported
1.5793
TotalEquityAsReported
22.680722

SYA Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.0125
Other Cash Receipts from Oper...
0.0125
Classes of Cash Payments
-1.586817
Payments to Suppliers for Goo...
-1.586817
Interest Received, Direct
0.066788
Cash Flow from Investing Acti...
-5.212344
Cash Flow from Continuing Inv...
-5.212344
CapitalExpenditureReported
-5.207482
Purchase/Sale of Property,Pla...
-4,862.00
Purchase of Property,Plant an...
-4,862.00
Cash Flow from Financing Acti...
15.778242
Cash Flow from Continuing Fin...
15.778242
Issuance/Payments of Common S...
15.778242
Proceeds or Issuance of Commo...
16.920493
Payments for Common Stock
-1.142251
Cash and Cash Equivalents,End...
10.275738
Change in Cash
9.058369
Effect of Exchange Rate Chang...
1,315.00
Cash and Cash Equivalents,Beg...
1.216054
Capital Expenditure
-5.212344
Issuance of Capital Stock
16.920493
Repurchase of Capital Stock
-1.142251
Free Cash Flow
-6.719873
ChangeinCashSupplementalAsRep...
9.058369
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