Sayona Short Term Debt vs Common Stock 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 Short Term Debt and its Common Stock 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.

Short Term Debt vs Common Stock

Short Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sayona Mining Short Term Debt account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sayona Mining's Short Term Debt and Common Stock is 0.85. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock 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 Short Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Sayona Mining are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Debt i.e., Sayona Mining's Short Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Common Stock

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 Revenue	6.2M	22.6M	26.0M	27.3M
Total Revenue	1.7M	200.9M	231.0M	242.6M

Cost Of Revenue Total Revenue

Sayona Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Inventory	Short Term Debt
Total Assets		0.92	1.0	0.94	0.85	0.91	0.99	1.0	1.0	0.91	0.97	1.0	-0.72	-0.5	1.0	0.85	0.65	0.34	-0.99	1.0	0.98	0.96	-0.16	0.97	0.92	0.82
Total Current Liabilities	0.92		0.9	0.99	0.59	0.96	0.96	0.94	0.93	0.99	0.86	0.94	-0.4	-0.73	0.94	0.59	0.61	0.25	-0.87	0.95	0.83	0.88	-0.41	0.82	0.97	0.97
Total Stockholder Equity	1.0	0.9		0.93	0.88	0.89	0.99	0.99	1.0	0.89	0.97	0.99	-0.75	-0.47	0.99	0.88	0.65	0.34	-0.99	0.99	0.99	0.96	-0.13	0.98	0.9	0.8
Accounts Payable	0.94	0.99	0.93		0.64	0.98	0.97	0.96	0.95	0.97	0.92	0.96	-0.46	-0.7	0.96	0.64	0.62	0.26	-0.91	0.97	0.87	0.9	-0.32	0.85	0.99	0.95
Cash	0.85	0.59	0.88	0.64		0.6	0.8	0.82	0.84	0.6	0.84	0.82	-0.97	-0.07	0.82	1.0	0.57	0.38	-0.89	0.8	0.93	0.82	0.16	0.93	0.59	0.42
Net Receivables	0.91	0.96	0.89	0.98	0.6		0.92	0.93	0.91	0.93	0.9	0.92	-0.42	-0.73	0.93	0.6	0.62	0.28	-0.87	0.93	0.84	0.86	-0.3	0.8	0.96	0.93
Total Liab	0.99	0.96	0.99	0.97	0.8	0.92		0.99	0.99	0.96	0.95	1.0	-0.64	-0.56	1.0	0.8	0.64	0.32	-0.97	1.0	0.95	0.96	-0.25	0.95	0.94	0.88
Common Stock	1.0	0.94	0.99	0.96	0.82	0.93	0.99		1.0	0.93	0.97	1.0	-0.68	-0.56	1.0	0.82	0.68	0.32	-0.98	1.0	0.97	0.95	-0.17	0.95	0.94	0.85
Property Plant Equipment	1.0	0.93	1.0	0.95	0.84	0.91	0.99	1.0		0.92	0.97	1.0	-0.7	-0.51	1.0	0.84	0.65	0.33	-0.98	1.0	0.97	0.96	-0.18	0.97	0.93	0.84
Other Current Liab	0.91	0.99	0.89	0.97	0.6	0.93	0.96	0.93	0.92		0.83	0.94	-0.41	-0.71	0.93	0.6	0.61	0.26	-0.86	0.94	0.82	0.88	-0.43	0.83	0.94	0.96
Other Current Assets	0.97	0.86	0.97	0.92	0.84	0.9	0.95	0.97	0.97	0.83		0.97	-0.71	-0.45	0.97	0.84	0.59	0.31	-0.97	0.96	0.97	0.93	-0.07	0.94	0.92	0.77
Property Plant And Equipment Net	1.0	0.94	0.99	0.96	0.82	0.92	1.0	1.0	1.0	0.94	0.97		-0.67	-0.54	1.0	0.82	0.64	0.32	-0.98	1.0	0.96	0.96	-0.21	0.96	0.94	0.86
Net Debt	-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	-0.38	0.78	-0.65	-0.83	-0.69	-0.26	-0.83	-0.41	-0.22
Retained Earnings	-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	-0.03	0.45	-0.56	-0.36	-0.36	0.35	-0.29	-0.69	-0.8
Non Current Assets Total	1.0	0.94	0.99	0.96	0.82	0.93	1.0	1.0	1.0	0.93	0.97	1.0	-0.67	-0.54		0.82	0.65	0.32	-0.98	1.0	0.97	0.96	-0.2	0.96	0.94	0.86
Cash And Short Term Investments	0.85	0.59	0.88	0.64	1.0	0.6	0.8	0.82	0.84	0.6	0.84	0.82	-0.97	-0.07	0.82		0.56	0.39	-0.89	0.8	0.93	0.82	0.15	0.93	0.59	0.42
Common Stock Total Equity	0.65	0.61	0.65	0.62	0.57	0.62	0.64	0.68	0.65	0.61	0.59	0.64	-0.48	-0.65	0.65	0.56		0.19	-0.62	0.64	0.64	0.45	0.2	0.55	0.55	0.51
Common Stock Shares Outstanding	0.34	0.25	0.34	0.26	0.38	0.28	0.32	0.32	0.33	0.26	0.31	0.32	-0.38	-0.03	0.32	0.39	0.19		-0.37	0.32	0.37	0.39	-0.2	0.38	0.22	0.22
Other Stockholder Equity	-0.99	-0.87	-0.99	-0.91	-0.89	-0.87	-0.97	-0.98	-0.98	-0.86	-0.97	-0.98	0.78	0.45	-0.98	-0.89	-0.62	-0.37		-0.97	-0.98	-0.95	0.16	-0.97	-0.88	-0.78
Property Plant And Equipment Gross	1.0	0.95	0.99	0.97	0.8	0.93	1.0	1.0	1.0	0.94	0.96	1.0	-0.65	-0.56	1.0	0.8	0.64	0.32	-0.97		0.96	0.96	-0.22	0.95	0.95	0.87
Total Current Assets	0.98	0.83	0.99	0.87	0.93	0.84	0.95	0.97	0.97	0.82	0.97	0.96	-0.83	-0.36	0.97	0.93	0.64	0.37	-0.98	0.96		0.94	-0.04	0.99	0.84	0.71
Short Long Term Debt Total	0.96	0.88	0.96	0.9	0.82	0.86	0.96	0.95	0.96	0.88	0.93	0.96	-0.69	-0.36	0.96	0.82	0.45	0.39	-0.95	0.96	0.94		-0.31	0.97	0.89	0.8
Long Term Debt	-0.16	-0.41	-0.13	-0.32	0.16	-0.3	-0.25	-0.17	-0.18	-0.43	-0.07	-0.21	-0.26	0.35	-0.2	0.15	0.2	-0.2	0.16	-0.22	-0.04	-0.31		-0.12	-0.32	-0.54
Non Current Liabilities Total	0.97	0.82	0.98	0.85	0.93	0.8	0.95	0.95	0.97	0.83	0.94	0.96	-0.83	-0.29	0.96	0.93	0.55	0.38	-0.97	0.95	0.99	0.97	-0.12		0.83	0.7
Inventory	0.92	0.97	0.9	0.99	0.59	0.96	0.94	0.94	0.93	0.94	0.92	0.94	-0.41	-0.69	0.94	0.59	0.55	0.22	-0.88	0.95	0.84	0.89	-0.32	0.83		0.95
Short Term Debt	0.82	0.97	0.8	0.95	0.42	0.93	0.88	0.85	0.84	0.96	0.77	0.86	-0.22	-0.8	0.86	0.42	0.51	0.22	-0.78	0.87	0.71	0.8	-0.54	0.7	0.95

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Sayona Mining Account Relationship Matchups

Sayona Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	71.7M	661.2M	1.0B	952.5M	1.1B	1.2B
Total Current Liabilities	3.8M	24.3M	32.3M	88.4M	101.7M	106.7M
Total Stockholder Equity	61.4M	504.0M	756.2M	665.0M	764.8M	803.0M
Accounts Payable	1.6M	5.1M	18.7M	29.3M	33.7M	35.4M
Cash	35.5M	184.6M	211.1M	90.6M	104.2M	109.4M
Net Receivables	10.4M	577K	20.9M	30.7M	35.3M	37.1M
Total Liab	3.8M	100.5M	124.8M	156.9M	180.4M	189.4M
Common Stock	128.7M	504.3M	770.7M	795.8M	915.1M	960.9M
Property Plant Equipment	21.4M	25.8M	453.0M	682.1M	784.4M	823.6M
Other Current Liab	2.1M	19.2M	11.7M	43.6M	50.1M	52.6M
Other Current Assets	43.6K	9.7M	33.9M	23.3M	26.8M	28.2M
Property Plant And Equipment Net	209.9K	453.0M	682.1M	734.1M	844.2M	886.4M
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 Total	25.8M	453.2M	695.0M	734.8M	845.0M	887.3M
Cash And Short Term Investments	35.5M	184.6M	211.1M	90.6M	104.2M	109.4M
Liabilities And Stockholders Equity	71.7M	661.2M	1.0B	952.5M	1.1B	1.2B
Other Stockholder Equity	(20.8M)	(61.1M)	(490.5M)	(743.4M)	(669.0M)	(635.6M)
Property Plant And Equipment Gross	25.9M	453.2M	688.7M	773.4M	889.4M	933.8M
Total Current Assets	46.0M	207.9M	314.6M	217.7M	250.3M	262.9M
Accumulated Other Comprehensive Income	304.6K	13.6M	12.8M	(12.0M)	(13.8M)	(13.1M)
Short Long Term Debt Total	52.8K	23.5M	31.2M	30.6M	35.2M	37.0M
Non Current Liabilities Total	15.2K	76.2M	92.5M	68.5M	78.8M	82.7M
Inventory	(13.1M)	579.8K	48.7M	73.0M	84.0M	88.2M
Net Tangible Assets	21.1M	61.4M	511.1M	756.2M	869.6M	913.1M
Non Currrent Assets Other	21.2M	25.4M	(453.2M)	(695.0M)	(625.5M)	(594.2M)
Short Term Investments	50K	13.1M	32.0M	18.5M	21.3M	22.4M
Long Term Debt Total	51.6K	15.2K	23.5M	29.3M	33.7M	35.3M
Net Invested Capital	61.4M	534.7M	787.4M	695.7M	800.0M	840.0M
Net Working Capital	42.1M	200.7M	282.3M	129.3M	148.7M	91.5M
Capital Stock	128.7M	504.3M	770.7M	795.8M	915.1M	960.9M

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