Sayona Mining Financials

SYAXF Stock  USD 0.01  0  13.82%   
Sayona Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Sayona financials for your investing period. You should be able to track the changes in Sayona Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
The data published in Sayona Mining's official financial statements typically reflect Sayona Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sayona Mining's quantitative information. For example, before you start analyzing numbers published by Sayona accountants, it's essential to understand Sayona Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.

Sayona Mining Stock Summary

Sayona Mining competes with Liontown Resources, Critical Elements, Surge Battery, and Lithium Ionic. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and development in Australia and Canada. Sayona Mining Limited was incorporated in 2000 and is based in Paddington, Australia. Sayona Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTCQB Exchange
Business Address283 Given Terrace,
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.sayonamining.com.au
Phone61 7 3369 7058
CurrencyUSD - US Dollar

Sayona Mining Key Financial Ratios

There are many critical financial ratios that Sayona Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sayona Mining Limited reports annually and quarterly.

Sayona Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sayona Mining's current stock value. Our valuation model uses many indicators to compare Sayona Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sayona Mining competition to find correlations between indicators driving Sayona Mining's intrinsic value. More Info.
Sayona Mining Limited is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sayona Mining's earnings, one of the primary drivers of an investment's value.

Sayona Mining Limited Systematic Risk

Sayona Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sayona Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sayona Mining Limited correlated with the market. If Beta is less than 0 Sayona Mining generally moves in the opposite direction as compared to the market. If Sayona Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sayona Mining Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sayona Mining is generally in the same direction as the market. If Beta > 1 Sayona Mining moves generally in the same direction as, but more than the movement of the benchmark.

Sayona Mining March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sayona Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sayona Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sayona Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sayona OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sayona Mining's daily price indicators and compare them against related drivers.

Complementary Tools for Sayona OTC 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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