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