Sayona Mining Ltd SYA

Morningstar Rating
A$0.04 0.00 (12.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SYA is trading at a 35% premium.
Price
A$0.03
Fair Value
A$6.93
Uncertainty
Extreme
1-Star Price
A$7.48
5-Star Price
A$5.13
Economic Moat
Wdp
Capital Allocation

Trading Information

Previous Close Price
A$0.03
Day Range
A$0.030.04
52-Week Range
A$0.020.10
Bid/Ask
A$0.03 / A$0.04
Market Cap
A$360.27 Mil
Volume/Avg
62.7 Mil / 35.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
2

Comparables

Valuation

Metric
SYA
LTR
LLL
Price/Earnings (Normalized)
164.55
Price/Book Value
0.542.773.29
Price/Sales
1.79
Price/Cash Flow
Price/Earnings
SYA
LTR
LLL

Financial Strength

Metric
SYA
LTR
LLL
Quick Ratio
1.341.1331.60
Current Ratio
2.461.3131.93
Interest Coverage
−29.43−2.76
Quick Ratio
SYA
LTR
LLL

Profitability

Metric
SYA
LTR
LLL
Return on Assets (Normalized)
−10.06%−5.49%
Return on Equity (Normalized)
−13.95%−8.90%
Return on Invested Capital (Normalized)
−11.68%−5.84%
Return on Assets
SYA
LTR
LLL

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