Sayona Mining Limited
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
Sayona Mining Limited (SYAXF) - Net Assets
Latest net assets as of June 2025: $475.45 Million USD
Based on the latest financial reports, Sayona Mining Limited (SYAXF) has net assets worth $475.45 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 ($652.71 Million) and total liabilities ($177.27 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $475.45 Million |
| % of Total Assets | 72.84% |
| Annual Growth Rate | 54.44% |
| 5-Year Change | 600.36% |
| 10-Year Change | N/A |
| Growth Volatility | 259.36 |
Sayona Mining Limited - Net Assets Trend (2018–2025)
This chart illustrates how Sayona Mining Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sayona Mining Limited (2018–2025)
The table below shows the annual net assets of Sayona Mining Limited from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 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 | +740.81% |
| 2021-06-30 | $67.89 Million | +221.04% |
| 2020-06-30 | $21.15 Million | -0.37% |
| 2019-06-30 | $21.22 Million | -6.42% |
| 2018-06-30 | $22.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sayona Mining Limited'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 35624649500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $832.95 Million | 198.22% |
| Total Equity | $420.22 Million | 100.00% |
Sayona Mining Limited Competitors by Market Cap
The table below lists competitors of Sayona Mining Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
$731.95K |
|
Winsome Yarns Limited
NSE:WINSOME
|
$732.62K |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
$732.71K |
|
Gabather AB (publ)
ST:GABA
|
$732.74K |
|
ICF INTL
BE:G6V
|
$730.39K |
|
EBAY - Dusseldorf Stock Exchang
DU:EBA
|
$729.79K |
|
Isupetasys Co. Ltd.
KQ:007660
|
$729.65K |
|
NSTAR Electric Company
PINK:NSARO
|
$728.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sayona Mining Limited'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 factors increased equity by 11,522,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-294.29 Million | -70.03% |
| Share Repurchases | $2.06 Million | -0.49% |
| Share Issuances | $40.00 Million | +9.52% |
| Other Changes | $11.52 Million | +2.74% |
| Total Change | $- | -36.81% |
Book Value vs Market Value Analysis
This analysis compares Sayona Mining Limited'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: 0.30x
- 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 4.39x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $0.00 | $0.01 | x |
| 2019-06-30 | $0.00 | $0.01 | x |
| 2020-06-30 | $0.00 | $0.01 | x |
| 2021-06-30 | $0.00 | $0.01 | x |
| 2022-06-30 | $0.06 | $0.01 | x |
| 2023-06-30 | $0.08 | $0.01 | x |
| 2024-06-30 | $0.06 | $0.01 | x |
| 2025-06-30 | $0.04 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sayona Mining Limited 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 (-16.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -10.27% | 0.00% | 0.00x | 1.07x | $-4.60 Million |
| 2019 | -10.49% | 0.00% | 0.00x | 1.05x | $-4.35 Million |
| 2020 | -25.55% | 0.00% | 0.00x | 1.05x | $-7.52 Million |
| 2021 | -7.13% | 0.00% | 0.00x | 1.17x | $-10.52 Million |
| 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 |
Industry Comparison
This section compares Sayona Mining Limited'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sayona Mining Limited (SYAXF) | $475.45 Million | -10.27% | 0.37x | $731.37K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |