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Sayona Mining Ltd
Previous close
€0.012
Day range
€0.0092 - €0.012
Year range
€0.0092 - €0.034
Market cap
265.50M AUD
Avg Volume
45.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 60.95M | 3.00% |
Operating expense | 73.28M | -5.55% |
Net income | -25.86M | -76.28% |
Net profit margin | -42.44 | -71.13% |
Earnings per share | — | — |
EBITDA | -20.73M | -159.13% |
Effective tax rate | -13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.39M | -30.12% |
Total assets | 984.06M | -4.79% |
Total liabilities | 197.09M | 17.78% |
Total equity | 786.97M | — |
Shares outstanding | 11.54B | — |
Price to book | 0.20 | — |
Return on assets | -7.66% | — |
Return on capital | -8.70% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.86M | -76.28% |
Cash from operations | 9.74M | 158.21% |
Cash from investing | -17.90M | 63.65% |
Cash from financing | 18.46M | -6.17% |
Net change in cash | 9.88M | 137.20% |
Free cash flow | -28.87M | 44.60% |
About
Founded
2000
Website
Employees
231
