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Home CompaniesSayona Mining Ltd

Sayona Mining Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-12-26T06:45:06.109580Z
Market Cap
579.50M

Momentum Score

…

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.

Source: TradingView
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52 Week Price Range
2.10
Low
5.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
223.36M
Revenue Per Share
3.11
Gross Profit TTM
193.67M
Debt / Equity
0.05
ROE
-60.07%
Net Debt
5.26M
ROCE
-8.29%
Diluted EPS TTM
-4.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.28M 83.69M -4.38M -5.40M -2.23M
Minority interest -0.70M -24.79M 6.50M 6.50M 6.50M
Net income -13.63M 82.76M -5.79M -6.19M -2.10M
Selling general administrative 26.97M 20.75M 4.94M 3.73M 2.27M
Gross profit -5.06M -10.06M -1.86M -1.41M -0.95M
Reconciled depreciation 6.16M 0.05M 0.05M 0.05M 0.01M
Ebit -44.27M 84.61M -3.61M -4.62M -2.35M
Ebitda -38.11M 84.66M -3.56M -4.56M -2.34M
Depreciation and amortization 6.16M 0.05M 0.05M 0.05M 0.01M
Operating income -44.27M 84.61M -3.61M -4.62M -2.35M
Other operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Interest expense 1.36M 0.93M 0.77M 0.79M 0.00M
Tax provision 3.65M 3.21M 0.00M 0.00M 0.00M
Interest income 15.00M 0.11M 0.00M 0.05M 0.01M
Net interest income 1.31M -0.82M -0.77M -0.77M 0.11M
Income tax expense 3.65M 0.93M 1.41M 0.79M -0.13M
Total revenue 1.10M 0.46M 0.02M 0.06M 0.12M
Total operating expenses 62.14M 20.80M 4.31M 4.69M 2.35M
Cost of revenue 5.06M 10.52M 1.88M 1.47M 1.07M
Total other income expense net 51.55M -0.93M -0.77M -0.79M 0.13M
Net income from continuing ops -12.93M 83.69M -4.38M -5.40M -2.23M
Net income applicable to common shares -13.63M 58.89M -4.38M -5.40M -2.23M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 652.71M 952.51M 1009.57M 661.16M 71.72M
Intangible assets - - 0.00M 0.18M 0.18M
Other current assets 8.57M 23.34M 31.99M 13.12M 0.04M
Total liab 177.27M 156.88M 124.75M 90.37M 3.84M
Total stockholder equity 420.22M 665.04M 756.16M 511.28M 61.39M
Other current liab - 43.59M 13.61M 19.17M 2.17M
Common stock - 795.77M 770.70M 504.25M 128.73M
Capital stock 833.72M 795.77M 770.70M 504.25M 128.73M
Retained earnings -412.73M -118.74M -27.32M -7.36M -67.64M
Other liab - - 63.19M 59.65M 0.00M
Cash 72.29M 90.62M 211.12M 184.56M 35.50M
Total current liabilities 118.49M 88.39M 32.29M 7.26M 3.82M
Current deferred revenue - - -1.94M -17.07M -0.04M
Net debt 5.26M -60.00M -179.91M -161.09M -35.45M
Short term debt - 15.47M 1.94M 0.01M 0.04M
Short long term debt 62.79M 15.47M 1.94M - -
Short long term debt total - 30.62M 31.21M 23.47M 0.05M
Other stockholder equity - - -743.38M -490.47M -61.08M
Property plant equipment - - 682.07M 453.04M 25.76M
Total current assets 163.06M 217.69M 314.56M 207.94M 45.96M
Long term investments 1.01M 0.74M 12.94M - -
Net tangible assets - - 756.16M 511.09M 61.39M
Short term investments - - 31.99M 13.12M 0.05M
Net receivables 23.05M 30.69M 19.30M 9.68M 10.41M
Long term debt 14.77M 15.15M 29.27M 23.46M -
Inventory 47.32M 73.04M 48.66M 0.58M -13.08M
Accounts payable 27.78M 29.33M 18.68M 5.15M 1.65M
Accumulated other comprehensive income - -11.99M 12.77M 14.39M 0.30M
Non currrent assets other 10.95M - -695.02M -12.94M -25.76M
Non current assets total 489.65M 734.82M 695.02M 453.22M 25.76M
Capital lease obligations - - - 0.01M 0.05M
Long term debt total - - 29.27M 23.46M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -207.73M -255.83M -4.30M -3.00M -5.86M
Change to liabilities 4.47M 2.33M 2.77M -0.05M -0.69M
Total cashflows from investing activities -207.73M -255.83M -4.30M -3.00M -5.86M
Net borrowings -0.67M -0.04M -0.04M 0.28M 0.28M
Total cash from financing activities 299.05M 424.77M 50.78M 5.21M -0.01M
Change to operating activities 0.12M -0.32M 0.05M 0.06M 0.08M
Net income -13.63M 51.46M -4.38M -5.40M -2.23M
Change in cash 26.56M 149.06M 35.01M -1.33M -8.45M
Begin period cash flow 184.56M 35.50M 0.49M 1.82M 10.28M
End period cash flow 211.12M 184.56M 35.50M 0.49M 1.82M
Total cash from operating activities -66.48M -13.64M -11.18M -3.58M -2.59M
Issuance of capital stock 231.87M 423.88M 46.49M 5.26M 0.00M
Depreciation 6.16M 0.05M 0.13M 1.60M 0.01M
Other cashflows from investing activities -14.37M -10.50M -10.50M -10.50M -10.50M
Dividends paid -0.11M 0.78M -8.04M -1.10M 0.82M
Change to inventory -47.60M -47.60M -47.60M -47.60M -
Change to account receivables -12.29M 0.73M -10.18M 0.10M 0.23M
Sale purchase of stock -9.96M -15.58M -2.17M -0.34M -0.01M
Other cashflows from financing activities 78.03M 16.47M 22.55M 2.17M 1.60M
Change to netincome -3.71M -77.44M 0.44M 0.11M 0.11M
Capital expenditures 193.36M 148.69M 4.30M 3.00M 5.86M
Change in working capital -59.89M 0.73M -10.18M 0.10M 0.12M
Stock based compensation 4.28M 5.92M 0.28M 0.05M -
Other non cash items -59.02M -65.15M -6.93M 0.23M 2.22M
Free cash flow -259.84M -162.33M -15.48M -6.58M -8.45M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Sayona Mining Ltd

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.

10 Eagle Street, Brisbane, QLD, Australia, 4000

61 7 3369 7058

https://www.sayonamining.com.au

230

Name Title Year Born
Mr. Brett Laurence Lynch CEO, MD & Director NA
Mr. Paul Anthony Crawford B.Bus. Acc., CPA, Grad.Dip., MFM Company Sec. & Exec. Director 1958
Mr. Salvatore Vitare C.A., CPA Chief Financial Officer NA
Mr. Sylvain Collard Exec. VP & COO NA
Carl Corriveau VP of Exploration NA
Cindy Valence Exec. VP & Chief Sustainability Officer NA
Mr. Guy Belleau Eng. Exec. VP & Abitibi-Témiscamingue Hub Pres NA
Mr. Michael Whillier Group Financial Controller NA
Mr. Guy Laliberte Chief Exec. Officer of Sayona Québec NA
Mike Seed Group Exploration Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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