Sayona Capital Expenditures vs End Period Cash Flow Analysis

SYA Stock   0.03  0  3.57%   
Sayona Mining financial indicator trend analysis is much more than just breaking down Sayona Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sayona Mining is a good investment. Please check the relationship between Sayona Mining Capital Expenditures and its End Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sayona Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sayona Mining Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Sayona Mining's Capital Expenditures and End Period Cash Flow is 0.8. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Sayona Mining, assuming nothing else is changed. The correlation between historical values of Sayona Mining's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Sayona Mining are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Sayona Mining's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Expenditures

Capital Expenditures are funds used by Sayona Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sayona Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Sayona Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sayona Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sayona Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Sayona Mining's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.3 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 40.9 M in 2025.
 2022 2023 2024 2025 (projected)
Cost Of Revenue6.2M22.6M26.0M27.3M
Total Revenue1.7M200.9M231.0M242.6M

Sayona Mining fundamental ratios Correlations

0.921.00.940.850.910.991.01.00.910.971.0-0.72-0.51.00.850.650.34-0.991.00.980.96-0.160.970.920.82
0.920.90.990.590.960.960.940.930.990.860.94-0.4-0.730.940.590.610.25-0.870.950.830.88-0.410.820.970.97
1.00.90.930.880.890.990.991.00.890.970.99-0.75-0.470.990.880.650.34-0.990.990.990.96-0.130.980.90.8
0.940.990.930.640.980.970.960.950.970.920.96-0.46-0.70.960.640.620.26-0.910.970.870.9-0.320.850.990.95
0.850.590.880.640.60.80.820.840.60.840.82-0.97-0.070.821.00.570.38-0.890.80.930.820.160.930.590.42
0.910.960.890.980.60.920.930.910.930.90.92-0.42-0.730.930.60.620.28-0.870.930.840.86-0.30.80.960.93
0.990.960.990.970.80.920.990.990.960.951.0-0.64-0.561.00.80.640.32-0.971.00.950.96-0.250.950.940.88
1.00.940.990.960.820.930.991.00.930.971.0-0.68-0.561.00.820.680.32-0.981.00.970.95-0.170.950.940.85
1.00.931.00.950.840.910.991.00.920.971.0-0.7-0.511.00.840.650.33-0.981.00.970.96-0.180.970.930.84
0.910.990.890.970.60.930.960.930.920.830.94-0.41-0.710.930.60.610.26-0.860.940.820.88-0.430.830.940.96
0.970.860.970.920.840.90.950.970.970.830.97-0.71-0.450.970.840.590.31-0.970.960.970.93-0.070.940.920.77
1.00.940.990.960.820.921.01.01.00.940.97-0.67-0.541.00.820.640.32-0.981.00.960.96-0.210.960.940.86
-0.72-0.4-0.75-0.46-0.97-0.42-0.64-0.68-0.7-0.41-0.71-0.67-0.11-0.67-0.97-0.48-0.380.78-0.65-0.83-0.69-0.26-0.83-0.41-0.22
-0.5-0.73-0.47-0.7-0.07-0.73-0.56-0.56-0.51-0.71-0.45-0.54-0.11-0.54-0.07-0.65-0.030.45-0.56-0.36-0.360.35-0.29-0.69-0.8
1.00.940.990.960.820.931.01.01.00.930.971.0-0.67-0.540.820.650.32-0.981.00.970.96-0.20.960.940.86
0.850.590.880.641.00.60.80.820.840.60.840.82-0.97-0.070.820.560.39-0.890.80.930.820.150.930.590.42
0.650.610.650.620.570.620.640.680.650.610.590.64-0.48-0.650.650.560.19-0.620.640.640.450.20.550.550.51
0.340.250.340.260.380.280.320.320.330.260.310.32-0.38-0.030.320.390.19-0.370.320.370.39-0.20.380.220.22
-0.99-0.87-0.99-0.91-0.89-0.87-0.97-0.98-0.98-0.86-0.97-0.980.780.45-0.98-0.89-0.62-0.37-0.97-0.98-0.950.16-0.97-0.88-0.78
1.00.950.990.970.80.931.01.01.00.940.961.0-0.65-0.561.00.80.640.32-0.970.960.96-0.220.950.950.87
0.980.830.990.870.930.840.950.970.970.820.970.96-0.83-0.360.970.930.640.37-0.980.960.94-0.040.990.840.71
0.960.880.960.90.820.860.960.950.960.880.930.96-0.69-0.360.960.820.450.39-0.950.960.94-0.310.970.890.8
-0.16-0.41-0.13-0.320.16-0.3-0.25-0.17-0.18-0.43-0.07-0.21-0.260.35-0.20.150.2-0.20.16-0.22-0.04-0.31-0.12-0.32-0.54
0.970.820.980.850.930.80.950.950.970.830.940.96-0.83-0.290.960.930.550.38-0.970.950.990.97-0.120.830.7
0.920.970.90.990.590.960.940.940.930.940.920.94-0.41-0.690.940.590.550.22-0.880.950.840.89-0.320.830.95
0.820.970.80.950.420.930.880.850.840.960.770.86-0.22-0.80.860.420.510.22-0.780.870.710.8-0.540.70.95
Click cells to compare fundamentals

Sayona Mining Account Relationship Matchups

Sayona Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets71.7M661.2M1.0B952.5M1.1B1.2B
Total Current Liabilities3.8M24.3M32.3M88.4M101.7M106.7M
Total Stockholder Equity61.4M504.0M756.2M665.0M764.8M803.0M
Accounts Payable1.6M5.1M18.7M29.3M33.7M35.4M
Cash35.5M184.6M211.1M90.6M104.2M109.4M
Net Receivables10.4M577K20.9M30.7M35.3M37.1M
Total Liab3.8M100.5M124.8M156.9M180.4M189.4M
Common Stock128.7M504.3M770.7M795.8M915.1M960.9M
Property Plant Equipment21.4M25.8M453.0M682.1M784.4M823.6M
Other Current Liab2.1M19.2M11.7M43.6M50.1M52.6M
Other Current Assets43.6K9.7M33.9M23.3M26.8M28.2M
Property Plant And Equipment Net209.9K453.0M682.1M734.1M844.2M886.4M
Net Debt(35.4M)(161.1M)(179.9M)(60.0M)(54.0M)(51.3M)
Retained Earnings(67.6M)(13.8M)(27.3M)(118.7M)(106.9M)(101.5M)
Non Current Assets Total25.8M453.2M695.0M734.8M845.0M887.3M
Cash And Short Term Investments35.5M184.6M211.1M90.6M104.2M109.4M
Liabilities And Stockholders Equity71.7M661.2M1.0B952.5M1.1B1.2B
Other Stockholder Equity(20.8M)(61.1M)(490.5M)(743.4M)(669.0M)(635.6M)
Property Plant And Equipment Gross25.9M453.2M688.7M773.4M889.4M933.8M
Total Current Assets46.0M207.9M314.6M217.7M250.3M262.9M
Accumulated Other Comprehensive Income304.6K13.6M12.8M(12.0M)(13.8M)(13.1M)
Short Long Term Debt Total52.8K23.5M31.2M30.6M35.2M37.0M
Non Current Liabilities Total15.2K76.2M92.5M68.5M78.8M82.7M
Inventory(13.1M)579.8K48.7M73.0M84.0M88.2M
Net Tangible Assets21.1M61.4M511.1M756.2M869.6M913.1M
Non Currrent Assets Other21.2M25.4M(453.2M)(695.0M)(625.5M)(594.2M)
Short Term Investments50K13.1M32.0M18.5M21.3M22.4M
Long Term Debt Total51.6K15.2K23.5M29.3M33.7M35.3M
Net Invested Capital61.4M534.7M787.4M695.7M800.0M840.0M
Net Working Capital42.1M200.7M282.3M129.3M148.7M91.5M
Capital Stock128.7M504.3M770.7M795.8M915.1M960.9M

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