Sayona Mining Valuation
| SYA Stock | 0.02 0 5.00% |
Sayona Mining seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sayona Mining from inspecting the company fundamentals such as Shares Outstanding of 11.54 B, return on equity of -0.18, and Operating Margin of (0.49) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3642 | Enterprise Value 211.6 M | Enterprise Value Ebitda 115.1018 | Price Sales 1.1293 | Forward PE 19.4932 |
Overvalued
Today
Please note that Sayona Mining's price fluctuation is out of control at this time. Calculation of the real value of Sayona Mining is based on 3 months time horizon. Increasing Sayona Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sayona Mining's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.021 | Real 0.0189 | Hype 0.02 |
The intrinsic value of Sayona Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sayona Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sayona Mining helps investors to forecast how Sayona stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sayona Mining more accurately as focusing exclusively on Sayona Mining's fundamentals will not take into account other important factors: Sayona Mining Cash |
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Sayona Mining Total Value Analysis
Sayona Mining is at this time forecasted to have takeover price of 211.57 M with market capitalization of 230.87 M, debt of 30.62 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sayona Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.57 M | 230.87 M | 30.62 M |
Sayona Mining Investor Information
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sayona Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4.3 split on the 25th of October 2013. Sayona Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Sayona Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sayona Mining has an asset utilization ratio of 21.09 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Sayona Mining is more efficient with each dollar of assets it utilizes for everyday operations.Sayona Mining Ownership Allocation
Sayona Mining shows a total of 11.54 Billion outstanding shares. Sayona Mining has 9.43 % of its outstanding shares held by insiders and 9.79 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sayona Mining Profitability Analysis
The company reported the revenue of 200.87 M. Net Loss for the year was (101.4 M) with profit before overhead, payroll, taxes, and interest of 185.72 M.About Sayona Mining Valuation
The stock valuation mechanism determines Sayona Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sayona Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sayona Mining. We calculate exposure to Sayona Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sayona Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205 M | 215.3 M |
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.