Sayona Mining Ltd
ASX:SYA

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Sayona Mining Ltd Logo
Sayona Mining Ltd
ASX:SYA
Watchlist
Price: 0.014 AUD -6.67% Market Closed
Market Cap: 161.6m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SYA stock under the Base Case scenario is 0.068 AUD. Compared to the current market price of 0.014 AUD, Sayona Mining Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYA Relative Value
Base Case
0.068 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
63
Median 3Y
2.8
Median 5Y
999.4
Industry
1.8
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-2.1
Median 5Y
-3.5
Industry
16.1
Forward
-2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-23.4
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-6
Industry
16
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
81
Median 3Y
1
Median 5Y
1.6
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
88
vs Industry
76
Median 3Y
1.6
Median 5Y
964
Industry
2.2
Forward
0.3
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
26
vs Industry
61
Median 3Y
-107.7
Median 5Y
-105.4
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-24.8
Industry
10.4
Forward
-0.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-21.8
Industry
13.2
Forward
-0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-20.7
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-4.4
Industry
14.6
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
98
vs Industry
84
Median 3Y
0.7
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

SYA Competitors Multiples
Sayona Mining Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sayona Mining Ltd
ASX:SYA
161.6m AUD 0.8 -1.3 -2.2 -1
AU
BHP Group Ltd
ASX:BHP
183.3B AUD 2.2 10.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
168.4B AUD 2 9.5 5.2 7.2
UK
Rio Tinto PLC
LSE:RIO
67.6B GBP 1.7 7.9 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.6B GBP 0.2 -28.4 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
847.4B MXN 2.7 12 5.2 6.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
27.4B GBP 1.3 -12 104.2 168.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.7B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
167.6B CNY 0.8 10.9 4.9 4.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 5.4 17.9 10.4 13.2
P/E Multiple
Earnings Growth PEG
AU
Sayona Mining Ltd
ASX:SYA
Average P/E: 16.2
Negative Multiple: -1.3 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.5
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
10.9
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sayona Mining Ltd
ASX:SYA
Average EV/EBITDA: 44.2
Negative Multiple: -2.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.2
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.2
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sayona Mining Ltd
ASX:SYA
Average EV/EBIT: 92.5
Negative Multiple: -1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.9
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.2
5%
1.4
UK
Rio Tinto PLC
LSE:RIO
33.9
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.1
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
6%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
168.4
10%
16.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
8%
0.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.2
N/A N/A

See Also

Summary
SYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYA stock valuation using valuation multiples.
Wall Street Estimates
SYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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