Sayona Mining Limited American Depository Shares (ELVR) - Net Assets
Based on the latest financial reports, Sayona Mining Limited American Depository Shares (ELVR) has net assets worth $1.05 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.37 Billion) and total liabilities ($317.30 Million). 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 how strategically is Sayona Mining Limited American Depositor's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.05 Billion |
| % of Total Assets | 76.79% |
| Annual Growth Rate | 16.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 62.05 |
Sayona Mining Limited American Depository Shares - Net Assets Trend (2022–2026)
This chart illustrates how Sayona Mining Limited American Depository Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Sayona Mining Limited American Depositor market cap and net worth.
Annual Net Assets for Sayona Mining Limited American Depository Shares (2022–2026)
The table below shows the annual net assets of Sayona Mining Limited American Depository Shares from 2022 to 2026. Also explore Sayona Mining Limited American Depositor net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $1.05 Billion | +120.77% |
| 2025-06-30 | $475.45 Million | -40.24% |
| 2024-06-30 | $795.63 Million | -10.08% |
| 2023-06-30 | $884.82 Million | +55.02% |
| 2022-06-30 | $570.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sayona Mining Limited American Depository Shares'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 31930322600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.50 Billion | 142.75% |
| Other Comprehensive Income | $-122.10 Million | -11.63% |
| Total Equity | $1.05 Billion | 100.00% |
Sayona Mining Limited American Depository Shares Competitors by Market Cap
The table below lists competitors of Sayona Mining Limited American Depository Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PLAYTIKA HOLDING DL-01
F:8II
|
$867.17 Million |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
$867.19 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
$867.23 Million |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
$868.25 Million |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
$866.41 Million |
|
JOST Werke AG
XETRA:JST
|
$865.39 Million |
|
SG Fleet Group Ltd
AU:SGF
|
$865.28 Million |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
$864.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sayona Mining Limited American Depository Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 420,219,000 to 1,049,664,119, a change of 629,445,119 (149.8%).
- Net income of 62,446,375 contributed positively to equity growth.
- New share issuances of 253,891,000 increased equity.
- Other comprehensive income decreased equity by 121,328,004.
- Other factors increased equity by 434,435,748.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $62.45 Million | +5.95% |
| Share Issuances | $253.89 Million | +24.19% |
| Other Comprehensive Income | $-121.33 Million | -11.56% |
| Other Changes | $434.44 Million | +41.39% |
| Total Change | $- | 149.79% |
Book Value vs Market Value Analysis
This analysis compares Sayona Mining Limited American Depository Shares'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: 0.69x
- 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 increased from 0.42x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $106.78 | $44.92 | x |
| 2023-06-30 | $130.44 | $44.92 | x |
| 2024-06-30 | $97.06 | $44.92 | x |
| 2025-06-30 | $38.98 | $44.92 | x |
| 2026-06-30 | $65.42 | $44.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sayona Mining Limited American Depository Shares 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): 5.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.13%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.30x
- Recent ROE (5.95%) is above the historical average (-13.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 11.52% | 0.00% | 0.00x | 1.29x | $7.77 Million |
| 2023 | -1.80% | 0.00% | 0.00x | 1.34x | $-89.24 Million |
| 2024 | -15.25% | -50.48% | 0.21x | 1.43x | $-167.90 Million |
| 2025 | -70.03% | -131.75% | 0.34x | 1.55x | $-336.31 Million |
| 2026 | 5.95% | 30.13% | 0.15x | 1.30x | $-42.52 Million |
Industry Comparison
This section compares Sayona Mining Limited American Depository Shares'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: $107,907,096
- Average return on equity (ROE) among peers: -127.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sayona Mining Limited American Depository Shares (ELVR) | $1.05 Billion | 11.52% | 0.30x | $867.05 Million |
| Almonty Industries Inc. Common Shares (ALM) | $22.92 Million | -31.05% | 4.18x | $4.28 Billion |
| REalloys Inc. (ALOY) | $204.93K | -206.65% | 0.14x | $573.40 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $7.68 Million | -531.18% | 4.68x | $87.29 Million |
| Blue Moon Metals Inc (BMM) | $163.85 Million | -16.53% | 0.13x | $549.48 Million |
| China Natural Resources Inc (CHNR) | $291.77 Million | -2.40% | 0.29x | $4.79 Million |
| Compass Minerals International Inc (CMP) | $293.10 Million | -72.77% | 4.56x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $944.49 Million |
| Electra Battery Materials Corp (ELBM) | $46.25 Million | -288.34% | 3.01x | $56.28 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-5.61 Million | 0.00% | 0.00x | $1.99 Billion |
About Sayona Mining Limited American Depository Shares
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 owned 100% of the North American Lithium project located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and change… Read more