Sayona Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Sayona Mining
SYA Stock   0.03  0  3.57%   
Sayona Mining financial statements provide useful quarterly and yearly information to potential Sayona Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sayona Mining financial statements helps investors assess Sayona Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sayona Mining's valuation are summarized below:
Gross Profit
43.1 M
Profit Margin
(0.50)
Market Capitalization
311.7 M
Enterprise Value Revenue
1.2529
Revenue
200.9 M
There are currently eighty-eight fundamental trend indicators for Sayona Mining that can be evaluated and compared over time across competition. All traders should double-check Sayona Mining's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Sayona Mining Total Revenue

242.55 Million

Check Sayona Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sayona Mining's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 8.2 M or Total Revenue of 242.6 M, as well as many indicators such as . Sayona financial statements analysis is a perfect complement when working with Sayona Mining Valuation or Volatility modules.
  
This module can also supplement various Sayona Mining Technical models . Check out the analysis of Sayona Mining Correlation against competitors.

Sayona Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B314.1 M
Slightly volatile
Total Current Liabilities106.7 M101.7 M22.8 M
Slightly volatile
Accounts Payable35.4 M33.7 M8 M
Slightly volatile
Cash109.4 M104.2 M47.1 M
Slightly volatile
Net Receivables37.1 M35.3 M8.6 M
Slightly volatile
Total Liabilities189.4 M180.4 M47.7 M
Slightly volatile
Common Stock960.9 M915.1 M289.5 M
Slightly volatile
Property Plant Equipment823.6 M784.4 M219.7 M
Slightly volatile
Other Current Liabilities52.6 M50.1 M11.4 M
Slightly volatile
Other Current Assets28.2 M26.8 M7.7 M
Slightly volatile
Property Plant And Equipment Net886.4 M844.2 M227.8 M
Slightly volatile
Non Current Assets Total887.3 M845 M231.7 M
Slightly volatile
Cash And Short Term Investments109.4 M104.2 M47.2 M
Slightly volatile
Common Stock Total Equity102.6 M97.7 M68.8 M
Slightly volatile
Common Stock Shares Outstanding6.4 B9.3 B7 B
Pretty Stable
Liabilities And Stockholders Equity1.2 B1.1 B314.3 M
Slightly volatile
Property Plant And Equipment Gross933.8 M889.4 M239.4 M
Slightly volatile
Total Current Assets262.9 M250.3 M82.7 M
Slightly volatile
Short and Long Term Debt Total37 M35.2 M11 M
Slightly volatile
Long Term Debt23 M17.4 M22.4 M
Very volatile
Net Tangible Assets913.1 M869.6 M246.8 M
Slightly volatile
Short and Long Term Debt18.7 M17.8 M4.4 M
Slightly volatile
Cash And Equivalents12.4 M11.8 M6.1 M
Slightly volatile
Net Invested Capital840 M800 M240.4 M
Slightly volatile
Capital Stock960.9 M915.1 M304.6 M
Slightly volatile
Capital Lease Obligations8.8 K9.2 K62 K
Slightly volatile
Other Liabilities45 M72.7 M19 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Non Current Liabilities Other22.9 M25.7 M28 M
Slightly volatile

Sayona Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.2 M7.8 M3 M
Slightly volatile
Total Revenue242.6 M231 M42.4 M
Slightly volatile
Cost Of Revenue27.3 M26 M5.2 M
Slightly volatile
Other Operating Expenses386.3 M367.9 M71.1 M
Slightly volatile
Total Operating Expenses215.3 M205 M41 M
Slightly volatile
Selling And Marketing Expenses56.1 M53.5 M12.1 M
Slightly volatile
Interest Income9.3 M8.8 M2.6 M
Slightly volatile
Reconciled Depreciation40.8 M38.8 M7.5 M
Slightly volatile

Sayona Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow109.4 M104.2 M47.1 M
Slightly volatile
Begin Period Cash Flow254.9 M242.8 M59.2 M
Slightly volatile
Depreciation40.8 M38.8 M7.5 M
Slightly volatile
Stock Based Compensation104.9 K110.4 K756.7 K
Slightly volatile
Issuance Of Capital Stock40.9 M43 M51.8 M
Slightly volatile

Sayona Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments90.6 M

About Sayona Mining Financial Statements

Sayona Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sayona Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Sayona Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sayona Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.8 M
Total Revenue231 M242.6 M
Cost Of Revenue26 M27.3 M

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Additional Tools for Sayona Stock Analysis

When running Sayona Mining's price analysis, check to measure Sayona Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.
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