Sayona Mining Stock Fundamentals
| SYA Stock | 0.02 0 5.00% |
Sayona Mining fundamentals help investors to digest information that contributes to Sayona Mining's financial success or failures. It also enables traders to predict the movement of Sayona Stock. The fundamental analysis module provides a way to measure Sayona Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sayona Mining stock.
At this time, Sayona Mining's Total Other Income Expense Net is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 4.3 M in 2025, despite the fact that EBITDA is likely to grow to (66.8 M). Sayona | Select Account or Indicator |
Sayona Mining Company Return On Equity Analysis
Sayona Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sayona Mining Return On Equity | -0.18 |
Most of Sayona Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sayona Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sayona Total Stockholder Equity
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Based on the latest financial disclosure, Sayona Mining has a Return On Equity of -0.1818. This is 119.98% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 41.35% lower than that of the firm.
Sayona Mining Fundamental Drivers 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 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sayona Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sayona Mining could also be used in its relative valuation, which is a method of valuing Sayona Mining by comparing valuation metrics of similar companies.Sayona Mining is currently under evaluation in return on equity category among its peers.
Sayona Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0888 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 200.02 M | ||||
| Shares Outstanding | 11.54 B | ||||
| Shares Owned By Insiders | 9.43 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 200.87 M | ||||
| Gross Profit | 185.72 M | ||||
| EBITDA | (78.09 M) | ||||
| Net Income | (101.4 M) | ||||
| Total Debt | 30.62 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (64.64 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.04 | ||||
| Number Of Employees | 231 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 230.87 M | ||||
| Total Asset | 952.51 M | ||||
| Retained Earnings | (118.74 M) | ||||
| Working Capital | 129.3 M | ||||
| Net Asset | 952.51 M |
About Sayona Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sayona Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sayona Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sayona Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.7 M | -1.8 M | |
| Total Revenue | 231 M | 242.6 M | |
| Cost Of Revenue | 26 M | 27.3 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.