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 East Kimberley Graphite Project and West Australian Lithium Project.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	4.1
Equity-to-Asset	0.72
Debt-to-Equity	0.05
Debt-to-EBITDA	16.98
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	12.6
	3-Year FCF Growth Rate	-115.4
	3-Year Book Growth Rate	110.9

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.49
	9-Day RSI	28.41
	14-Day RSI	32.93
	6-1 Month Momentum %	-45.83
	12-1 Month Momentum %	-80.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.02
	Quick Ratio	2.42
	Cash Ratio	1.74
	Days Sales Outstanding	53.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-58
	Shareholder Yield %	-64.81

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	135.02
	Operating Margin %	-16.91
	Net Margin %	-23.11
	FCF Margin %	-187.85
	ROE %	-4.08
	ROA %	-3.01
	ROIC %	-3.47
	ROC (Joel Greenblatt) %	-2.79
	ROCE %	-2.23
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.5
	PS Ratio	2.83
	PB Ratio	0.47
	Price-to-Tangible-Book	0.46
	EV-to-EBIT	-10.86
	EV-to-EBITDA	92.45
	EV-to-Forward-EBITDA	4.79
	EV-to-Revenue	1.77
	EV-to-Forward-Revenue	0.82
	EV-to-FCF	-1.03
	Price-to-Net-Current-Asset-Value	3.2
	Earnings Yield (Greenblatt) %	-9.2
	FCF Yield %	-67.75

GF Value

ASX:SYA

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