Sayona Mining Limited / Fundamentals

    Income statement

    Net revenue
    €180.97M
    Cost of goods sold
    €95.08M
    Gross profit
    €85.89M
    SG&A expenses
    €213.39M
    R&D expenses
    €0.00
    EBITDA
    -€58.50M
    D&A
    €36.93M
    EBIT
    -€98.63M
    Interest expenses
    €1.91M
    EBT
    -€90.93M
    Tax expenses
    €8.17M
    Net income
    -€84.71M

    Cash flow statement

    Net deferred tax
    €8.42M
    Non-cash items
    -€18.28M
    Changes in working capital
    €10.59M
    Operating cash flow
    -€44.27M
    Capex
    €147.90M
    Other investing cash flow
    €11.53M
    Net investing cash flow
    -€84.51M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €118.63M
    Debt repayment
    -€1.32M
    Other financing cash flow
    €24.90M
    Net financing cash flow
    €142.21M
    Foreign exchange effects
    -€449.30K
    Net change in cash
    €63.74M
    Cash at end of period
    €61.84M
    Free cash flow
    €103.63M

    Balance sheet

    Cash and cash equivalents
    €61.84M
    Cash and short-term investments
    €61.84M
    Total receivables
    €13.78M
    Inventory
    €22.17M
    Other current assets
    €20.85M
    Total current assets
    €118.64M
    Property, plant & equipment
    €432.42M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €169.73K
    Other non-current assets
    €0.00
    Total non-current assets
    €432.59M
    Total assets
    €551.23M
    Accounts payable
    €6.29M
    Short-term debt
    €36.24M
    Other current liabilities
    €24.21M
    Total current liabilities
    €66.74M
    Long-term debt
    €8.32M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €35.34M
    Total non-current liabilities
    €43.66M
    Total liabilities
    €110.40M
    Common stock
    €467.21M
    Retained earnings
    -€95.32M
    Other equity
    €923.15K
    Total equity
    €440.83M
    Total liabilities and shareholders' equity
    €551.23M

    Company information

    Market capitalization
    €96.99M
    Employees
    231
    Enterprise Value
    €153.85M

    Company ratios

    Gross margin
    47.5% Much better than peer group: -21,816.1%
    EBITDA margin
    -32.3% Much better than peer group: -15,454,473.3%
    EBIT margin
    -54.5% Much better than peer group: -11,817,667.6%
    EBT margin
    -50.2% Much better than peer group: -15,446,941.4%
    Net margin
    -46.8% Much better than peer group: -11,789,106.7%
    ROE
    -19.2% Much worse than peer group: 284,409.7%
    ROA
    -15.4% Much better than peer group: -2,708.3%
    Asset turnover
    32.8% Much better than peer group: 9.2%
    FCF margin
    -106.2% Much better than peer group: -12,962,969.0%
    FCF yield
    -198.1%
    Efficiency ratio
    132.3%
    Net sales per employee
    €783.42K
    Net income per employee
    -€366.72K

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