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Sayona Mining Limited American Depository Shares ELVR · USD

Materials · US listing · 🇺🇸 United States

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25.73

+6.06%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$223.4m

FY2022FY2025

Net income

−$294.3m

FY2022FY2025

Free cash flow

−$64.4m

FY2022FY2025

Shareholders' equity

$420.2m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$223.4m$200.9m——
Gross profit$147.0m$178.3m$36.3m—
Operating income−$380.3m−$98.3m−$25.8m−$20.8m
Net income−$294.3m−$101.4m−$13.6m$58.9m
Diluted earnings per share-1.74-1.48-2.3512.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$652.7m$952.5m$1.01bn$661.2m
Cash and short-term investments$72.3m$90.6m$211.1m$184.6m
Total liabilities$177.3m$156.9m$124.8m$90.4m
Debt$77.6m$30.6m$31.2m$23.5m
Shareholders' equity$420.2m$665.0m$756.2m$511.3m
Shares outstanding169m69m6m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−$14.8m−$62.2m−$46.1m—
Capital spending−$49.6m−$128.7m−$193.4m−$148.7m
Free cash flow−$64.4m−$190.9m−$239.5m—

Latest quarters

By quarter end

Jun 2025
Revenue$102.5m
Gross profit−$45.8m
Operating income−$51.0m
Net income−$235.5m
Diluted earnings per share-1.39
Cash from operations−$34.0m
Capital spending−$6.0m
Free cash flow−$40.0m
Total assets$652.7m
Cash and short-term investments$72.3m
Debt$77.6m
Shareholders' equity$420.2m

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin-38.4%65.8%88.8%——
Operating margin-35.3%-170.2%-55.8%——
Net margin30.1%-131.8%-50.5%——
Return on equity5.9%-70.0%-15.2%-1.8%11.5%
Return on assets4.6%-45.1%-10.6%-1.3%8.9%
Free cash flow yield-67.3%112.8%4.4%——
Revenue growth-7.2%11.2%———
Earnings growth-121.2%190.2%644.2%-123.1%—
Current ratio3.44x1.38x2.46x9.74x28.66x
Debt to equity0.07x0.18x0.05x0.04x0.05x
Equity ratio76.8%64.4%69.8%74.9%77.3%
Interest coverage-8.73x-84.95x-33.78x-5.83x91.31x
Buybacks as a share of market value-36.5%97.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Operating income163.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.7%———

Valuation history

At each fiscal year end

FY2025
Price to earnings-30.3
Price to sales39.9

Market value over time

30 Sept 2025 to 30 Oct 2026, in USD

$1.81bn$42.2m

Share price return

Finished calendar years

2025
Return91%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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