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Sayona Mining (SYAXF) Financials

Sayona Mining logo
$9.56 -0.09 (-0.89%)
As of 12:55 PM Eastern
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Annual Income Statements for Sayona Mining

Annual Income Statements for Sayona Mining

This table shows Sayona Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.36 -68 -193
Consolidated Net Income / (Loss)		 -6.90 -79 -251
Net Income / (Loss) Continuing Operations		 -6.90 -79 -251
Total Pre-Tax Income 		-4.46 -77 -253
Total Operating Income		 -14 -80 -253
Total Gross Profit		 0.00 134 147
Total Revenue		 0.00 134 147
Operating Revenue		 0.00 134 147
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 14 214 399
Other Operating Expenses / (Income)		 -2.85 -4.09 -7.44
Impairment Charge		 17 218 407
Total Other Income / (Expense), net		 9.88 2.42 -0.24
Interest Expense		 1.00 2.70 3.21
Interest & Investment Income		 11 5.12 2.97
Income Tax Expense		 2.43 2.39 -1.96
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.47 -12 -57
Basic Earnings per Share		 ($0.13) ($2.03) ($2.69)
Weighted Average Basic Shares Outstanding		 - - 11.54B
Diluted Earnings per Share		 ($0.13) - ($2.69)
Weighted Average Diluted Shares Outstanding		 - - 11.54B
Weighted Average Basic & Diluted Shares Outstanding		 - - 11.54B

Quarterly Income Statements for Sayona Mining

No quarterly income statements for Sayona Mining are available.

Annual Cash Flow Statements for Sayona Mining

This table details how cash moves in and out of Sayona Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 17 -79 -12
Net Cash From Operating Activities		 -31 -42 -9.72
Net Cash From Continuing Operating Activities		 -31 -42 -9.72
Net Income / (Loss) Continuing Operations		 -4.46 -77 -253
Consolidated Net Income / (Loss)		 -4.46 -77 -253
Depreciation Expense		 4.11 23 25
Non-Cash Adjustments To Reconcile Net Income		 -8.75 19 176
Changes in Operating Assets and Liabilities, net		 -22 -5.67 41
Net Cash From Investing Activities		 -138 -76 -33
Net Cash From Continuing Investing Activities		 -138 -76 -33
Purchase of Property, Plant & Equipment		 -85 -68 -13
Sale of Property, Plant & Equipment		 0.04 0.00 0.00
Other Investing Activities, net		 -44 -18 -20
Net Cash From Financing Activities		 186 39 30
Net Cash From Continuing Financing Activities		 186 39 30
Repayment of Debt		 -0.52 -1.82 -2.26
Repurchase of Common Equity		 -6.64 -0.81 -1.35
Issuance of Debt		 0.07 0.00 0.78
Issuance of Common Equity		 145 25 26
Other Financing Activities, net		 48 16 6.82

Quarterly Cash Flow Statements for Sayona Mining

No quarterly cash flow statements for Sayona Mining are available.

Annual Balance Sheets for Sayona Mining

This table presents Sayona Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 631 429
Total Current Assets		 145 107
Cash & Equivalents		 61 48
Accounts Receivable		 18 22
Inventories, net		 49 31
Current Deferred & Refundable Income Taxes		 2.10 1.08
Other Current Assets		 16 5.64
Plant, Property, & Equipment, net		 485 314
Plant, Property & Equipment, gross		 485 314
Total Noncurrent Assets		 0.49 7.86
Other Noncurrent Operating Assets		 0.49 7.86
Total Liabilities & Shareholders' Equity		 631 429
Total Liabilities		 100 117
Total Current Liabilities		 59 78
Short-Term Debt		 10 41
Accounts Payable		 41 33
Other Current Liabilities		 8.04 4.00
Total Noncurrent Liabilities		 41 39
Long-Term Debt		 10 9.71
Noncurrent Deferred & Payable Income Tax Liabilities		 11 9.56
Other Noncurrent Operating Liabilities		 20 19
Total Equity & Noncontrolling Interests		 531 313
Total Preferred & Common Equity		 444 276
Total Common Equity		 444 276
Common Stock		 531 548
Retained Earnings		 -79 -271
Other Equity Adjustments		 -8.01 -0.51
Noncontrolling Interest		 87 36

Quarterly Balance Sheets for Sayona Mining

No quarterly balance sheets for Sayona Mining are available.

Annual Metrics And Ratios for Sayona Mining

This table displays calculated financial ratios and metrics derived from Sayona Mining's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 11,543,296,014.00
DEI Adjusted Shares Outstanding		 0.00 0.00 11,543,296,014.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.02
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 9.47%
EBITDA Growth		 0.00% -456.48% -299.09%
EBIT Growth		 0.00% -454.43% -217.79%
NOPAT Growth		 0.00% -454.43% -217.79%
Net Income Growth		 0.00% -1,052.50% -215.74%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -35.11% 76.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 99.70%
Invested Capital Growth		 0.00% 0.00% -35.67%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 100.00% 100.00%
EBITDA Margin		 0.00% -42.46% -154.80%
Operating Margin		 0.00% -59.28% -172.08%
EBIT Margin		 0.00% -59.28% -172.08%
Profit (Net Income) Margin		 0.00% -59.25% -170.90%
Tax Burden Percent		 154.46% 103.10% 99.22%
Interest Burden Percent		 31.13% 96.96% 100.09%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -22.66% -43.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 96.25% 360.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -7.26% -15.65%
Return on Equity (ROE)		 0.00% -29.92% -59.48%
Cash Return on Invested Capital (CROIC)		 0.00% -222.66% -0.41%
Operating Return on Assets (OROA)		 0.00% -12.60% -47.67%
Return on Assets (ROA)		 0.00% -12.59% -47.34%
Return on Common Equity (ROCE)		 0.00% -25.01% -50.77%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 -56 -177
NOPAT Margin		 0.00% -41.49% -120.46%
Net Nonoperating Expense Percent (NNEP)		 0.00% -118.91% -404.65%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.09% -48.65%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 159.28% 272.08%
Earnings before Interest and Taxes (EBIT)		 -14 -80 -253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -57 -227
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.04 0.16
Long-Term Debt to Equity		 0.00 0.02 0.03
Financial Leverage		 0.00 -0.08 -0.04
Leverage Ratio		 0.00 1.19 1.26
Compound Leverage Factor		 0.00 1.15 1.26
Debt to Total Capital		 0.00% 3.71% 14.02%
Short-Term Debt to Total Capital		 0.00% 1.87% 11.35%
Long-Term Debt to Total Capital		 0.00% 1.83% 2.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 15.81% 9.99%
Common Equity to Total Capital		 0.00% 80.49% 75.99%
Debt to EBITDA		 0.00 -0.36 -0.22
Net Debt to EBITDA		 0.00 0.70 -0.02
Long-Term Debt to EBITDA		 0.00 -0.18 -0.04
Debt to NOPAT		 0.00 -0.37 -0.29
Net Debt to NOPAT		 0.00 0.72 -0.02
Long-Term Debt to NOPAT		 0.00 -0.18 -0.05
Altman Z-Score		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 16.41% 14.64%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.46 1.38
Quick Ratio		 0.00 1.34 0.89
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -547 -1.64
Operating Cash Flow to CapEx		 -36.31% -60.69% -75.21%
Free Cash Flow to Firm to Interest Expense		 0.00 -202.42 -0.51
Operating Cash Flow to Interest Expense		 -30.62 -15.37 -3.03
Operating Cash Flow Less CapEx to Interest Expense		 -114.97 -40.69 -7.06
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.21 0.28
Accounts Receivable Turnover		 0.00 7.29 7.30
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.28 0.37
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 50.06 50.01
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 50.06 50.01
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 491 316
Invested Capital Turnover		 0.00 0.55 0.36
Increase / (Decrease) in Invested Capital		 0.00 491 -175
Enterprise Value (EV)		 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.00 $0.02
Tangible Book Value per Share		 $0.00 $0.00 $0.02
Total Capital		 0.00 552 363
Total Debt		 0.00 20 51
Total Long-Term Debt		 0.00 10 9.71
Net Debt		 0.00 -40 3.46
Capital Expenditures (CapEx)		 85 68 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 36 23
Debt-free Net Working Capital (DFNWC)		 0.00 97 71
Net Working Capital (NWC)		 0.00 86 29
Net Nonoperating Expense (NNE)		 -3.14 24 74
Net Nonoperating Obligations (NNO)		 0.00 -40 3.46
Total Depreciation and Amortization (D&A)		 4.11 23 25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 26.95% 15.70%
Debt-free Net Working Capital to Revenue		 0.00% 72.07% 48.06%
Net Working Capital to Revenue		 0.00% 64.37% 19.96%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.69)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 11.54B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.69)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 11.54B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 11.54B
Normalized Net Operating Profit after Tax (NOPAT)		 1.99 97 108
Normalized NOPAT Margin		 0.00% 72.14% 73.55%
Pre Tax Income Margin		 0.00% -57.47% -172.24%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -14.29 -29.43 -78.73
NOPAT to Interest Expense		 -10.00 -20.60 -55.11
EBIT Less CapEx to Interest Expense		 -98.64 -54.75 -82.76
NOPAT Less CapEx to Interest Expense		 -94.35 -45.92 -59.14
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -96.23% -1.02% -0.54%

Quarterly Metrics And Ratios for Sayona Mining

No quarterly metrics and ratios for Sayona Mining are available.


Financials Breakdown Chart

Frequently Asked Questions About Sayona Mining's Financials

When does Sayona Mining's fiscal year end?

According to the most recent income statement we have on file, Sayona Mining's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Sayona Mining's net income changed over the last 2 years?

Sayona Mining's net income appears to be on an upward trend, with a most recent value of -$250.92 million in 2025, rising from -$6.90 million in 2023. The previous period was -$79.47 million in 2024.

What is Sayona Mining's operating income?
Sayona Mining's total operating income in 2025 was -$252.65 million, based on the following breakdown:
  • Total Gross Profit: $146.82 million
  • Total Operating Expenses: $399.47 million
How has Sayona Mining's revenue changed over the last 2 years?

Over the last 2 years, Sayona Mining's total revenue changed from $0.00 in 2023 to $146.82 million in 2025, a change of 14,681,781,400.0%.

How much debt does Sayona Mining have?

Sayona Mining's total liabilities were at $116.52 million at the end of 2025, a 16.8% increase from 2024, and a 16.8% increase since 2024.

How much cash does Sayona Mining have?

In the past 1 years, Sayona Mining's cash and equivalents has ranged from $47.52 million in 2025 to $60.51 million in 2024, and is currently $47.52 million as of their latest financial filing in 2025.

How has Sayona Mining's book value per share changed over the last 2 years?

Over the last 2 years, Sayona Mining's book value per share changed from 0.00 in 2023 to 0.02 in 2025, a change of 2.4%.


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Financial statements for OTCMKTS:SYAXF last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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