Sayona Mining Ltd (SYA) - Net Assets

Latest as of June 2025: AU$475.45 Million AUD ≈ $336.41 Million USD

Based on the latest financial reports, Sayona Mining Ltd (SYA) has net assets worth AU$475.45 Million AUD (≈ $336.41 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$652.71 Million ≈ $461.84 Million USD) and total liabilities (AU$177.27 Million ≈ $125.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SYA financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$475.45 Million
% of Total Assets 72.84%
Annual Growth Rate 35.73%
5-Year Change 600.36%
10-Year Change 35549.48%
Growth Volatility 217.61

Sayona Mining Ltd - Net Assets Trend (2001–2025)

This chart illustrates how Sayona Mining Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Sayona Mining Ltd for the complete picture of this company's asset base.

Annual Net Assets for Sayona Mining Ltd (2001–2025)

The table below shows the annual net assets of Sayona Mining Ltd from 2001 to 2025. For live valuation and market cap data, see Sayona Mining Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$475.45 Million
≈ $336.41 Million		 -40.24%
2024-06-30 AU$795.63 Million
≈ $562.96 Million		 -10.08%
2023-06-30 AU$884.82 Million
≈ $626.07 Million		 +57.83%
2022-06-30 AU$560.62 Million
≈ $396.68 Million		 +725.83%
2021-06-30 AU$67.89 Million
≈ $48.03 Million		 +221.04%
2020-06-30 AU$21.15 Million
≈ $14.96 Million		 -0.37%
2019-06-30 AU$21.22 Million
≈ $15.02 Million		 -6.42%
2018-06-30 AU$22.68 Million
≈ $16.05 Million		 +155.93%
2017-06-30 AU$8.86 Million
≈ $6.27 Million		 +564.48%
2016-06-30 AU$1.33 Million
≈ $943.66K		 +62.15%
2015-06-30 AU$822.50K
≈ $581.97K		 -39.48%
2014-06-30 AU$1.36 Million
≈ $961.60K		 +396.29%
2013-06-30 AU$-458.68K
≈ $-324.55K		 -245.91%
2012-06-30 AU$-132.60K
≈ $-93.82K		 -27.51%
2011-06-30 AU$-103.99K
≈ $-73.58K		 +98.43%
2010-06-30 AU$-6.63 Million
≈ $-4.69 Million		 -38.34%
2009-06-30 AU$-4.79 Million
≈ $-3.39 Million		 -129.60%
2008-06-30 AU$16.18 Million
≈ $11.45 Million		 +28.01%
2007-06-30 AU$12.64 Million
≈ $8.94 Million		 +122.60%
2006-06-30 AU$5.68 Million
≈ $4.02 Million		 +19.94%
2005-06-30 AU$4.73 Million
≈ $3.35 Million		 +15.10%
2004-06-30 AU$4.11 Million
≈ $2.91 Million		 +458.17%
2003-06-30 AU$737.00K
≈ $521.47K		 +113.01%
2002-06-30 AU$346.00K
≈ $244.82K		 +11.25%
2001-06-30 AU$311.00K
≈ $220.05K		 --

Equity Component Analysis

This analysis shows how different components contribute to Sayona Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 41273000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$833.72 Million 198.40%
Other Comprehensive Income AU$-769.00K -0.18%
Total Equity AU$420.22 Million 100.00%

Sayona Mining Ltd Competitors by Market Cap

The table below lists competitors of Sayona Mining Ltd ranked by their market capitalization.

Company Market Cap
YeaShin International Development Co Ltd
TWO:5213
 $579.51 Million
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
 $579.63 Million
Jensen-Group NV
BR:JEN
 $579.77 Million
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
 $580.06 Million
Echo Investment SA
WAR:ECH
 $579.25 Million
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
 $578.76 Million
Eson Precision Ind Co Ltd
TW:5243
 $578.75 Million
Henan Jindan Lactic Acid Technology
SHE:300829
 $578.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sayona Mining Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 665,042,000 to 420,219,000, a change of -244,823,000 (-36.8%).
  • Net loss of 294,290,000 reduced equity.
  • Share repurchases of 2,055,000 reduced equity.
  • New share issuances of 40,000,000 increased equity.
  • Other comprehensive income increased equity by 11,222,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-294.29 Million -70.03%
Share Repurchases AU$2.06 Million -0.49%
Share Issuances AU$40.00 Million +9.52%
Other Comprehensive Income AU$11.22 Million +2.67%
Other Changes AU$300.00K +0.07%
Total Change AU$- -36.81%

Book Value vs Market Value Analysis

This analysis compares Sayona Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.89x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 90.81x to 0.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 AU$0.06 AU$5.46 x
2005-06-30 AU$0.07 AU$5.46 x
2006-06-30 AU$0.08 AU$5.46 x
2007-06-30 AU$0.18 AU$5.46 x
2008-06-30 AU$0.24 AU$5.46 x
2009-06-30 AU$-0.07 AU$5.46 x
2010-06-30 AU$-0.10 AU$5.46 x
2011-06-30 AU$0.00 AU$5.46 x
2012-06-30 AU$0.00 AU$5.46 x
2013-06-30 AU$-0.01 AU$5.46 x
2014-06-30 AU$0.41 AU$5.46 x
2015-06-30 AU$0.24 AU$5.46 x
2016-06-30 AU$0.34 AU$5.46 x
2017-06-30 AU$1.44 AU$5.46 x
2018-06-30 AU$2.42 AU$5.46 x
2019-06-30 AU$0.31 AU$5.46 x
2020-06-30 AU$0.00 AU$5.46 x
2021-06-30 AU$0.90 AU$5.46 x
2022-06-30 AU$7.37 AU$5.46 x
2023-06-30 AU$11.05 AU$5.46 x
2024-06-30 AU$9.71 AU$5.46 x
2025-06-30 AU$6.13 AU$5.46 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sayona Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -70.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -131.75%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 1.55x
  • Recent ROE (-70.03%) is below the historical average (-23.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -12.38% -1169.52% 0.01x 1.05x AU$-920.67K
2005 -26.59% -1535.27% 0.02x 1.07x AU$-1.73 Million
2006 -18.22% -2201.86% 0.01x 1.44x AU$-1.60 Million
2007 -16.85% -1731.61% 0.01x 1.08x AU$-3.39 Million
2008 -27.06% -1390.05% 0.01x 2.16x AU$-6.00 Million
2009 0.00% -29270.87% 0.01x 0.00x AU$-29.38 Million
2010 0.00% -3330.95% 0.01x 0.00x AU$-1.20 Million
2011 0.00% -114.50% 1.16x 0.00x AU$-2.01 Million
2012 0.00% 0.00% 0.00x 0.00x AU$-509.74K
2013 0.00% -3959.65% 0.01x 0.00x AU$-584.51K
2014 8.40% 289.52% 0.02x 1.16x AU$-21.76K
2015 -68.88% -1025.97% 0.06x 1.07x AU$-648.78K
2016 -188.35% -5874.04% 0.03x 1.23x AU$-2.65 Million
2017 -29.01% -17680.29% 0.00x 1.06x AU$-3.46 Million
2018 -10.27% -2936.72% 0.00x 1.07x AU$-4.60 Million
2019 -10.49% -1793.46% 0.01x 1.05x AU$-4.35 Million
2020 -25.55% -8942.31% 0.00x 1.05x AU$-7.52 Million
2021 -7.13% -678.58% 0.01x 1.17x AU$-10.52 Million
2022 11.68% 15218.32% 0.00x 1.31x AU$8.49 Million
2023 -1.80% -803.89% 0.00x 1.34x AU$-89.24 Million
2024 -15.25% -50.48% 0.21x 1.43x AU$-167.90 Million
2025 -70.03% -131.75% 0.34x 1.55x AU$-336.31 Million

Industry Comparison

This section compares Sayona Mining Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $5,711,623
  • Average return on equity (ROE) among peers: -27.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sayona Mining Ltd (SYA) AU$475.45 Million -12.38% 0.37x $579.50 Million
Morella Corporation Ltd (1MC) $16.53 Million -35.29% 0.29x $8.08 Million
Amaero Ltd (3DA) $29.43 Million -63.84% 0.70x $252.75 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $160.74 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $151.02 Million
African Gold Ltd (A1G) $11.13 Million -22.75% 0.07x $419.02 Million
Albright Metals Ltd (ABR) $10.99 Million -9.29% 0.07x $3.68 Million
Audalia Resources Ltd (ACP) $4.75 Million -16.80% 1.00x $14.72 Million
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $3.13 Million
Andromeda Metals Ltd (ADN) $11.27 Million 35.85% 0.04x $26.17 Million

About Sayona Mining Ltd

AU:SYA Australia Other Industrial Metals & Mining
Market Cap
$650.81 Million
AU$919.79 Million AUD
Market Cap Rank
#11819 Global
#293 in Australia
Share Price
AU$5.46
Change (1 day)
+0.55%
52-Week Range
AU$0.01 - AU$5.58
All Time High
AU$5.58
Categories
Companies in Australia Other Industrial Metals & Mining
About

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 l… Read more