Sayona Mining Ltd
ASX:SYA

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Sayona Mining Ltd
ASX:SYA
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Price: 5.46 AUD 0.55% Market Closed
Market Cap: AU$988.3m

EV/OCF

-62.9
Current
72%
More Expensive
vs 3-y average of -36.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-62.9
=
Enterprise Value
AU$930.8m
/
Operating Cash Flow
AU$-14.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-62.9
=
Enterprise Value
AU$930.8m
/
Operating Cash Flow
AU$-14.8m

Valuation Scenarios

Sayona Mining Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth AU$-0.89 (116% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-122%
Maximum Upside
No Upside Scenarios
Average Downside
119%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -62.9 AU$5.46
0%
Industry Average 10.2 AU$-0.89
-116%
Country Average 14.1 AU$-1.22
-122%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Sayona Mining Ltd
ASX:SYA
988.3m AUD -62.9 -3.4
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.8 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 19.9 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 16.9 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5
P/E Multiple
Earnings Growth PEG
AU
Sayona Mining Ltd
ASX:SYA
Average P/E: 46.5
Negative Multiple: -3.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
238.8
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-62.9
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Sayona Mining Ltd
Glance View

Market Cap
988.3m AUD
Industry
Metals & Mining

Sayona Mining Ltd. engages in sourcing and developing raw materials required for constructing lithium-ion batteries. The company is headquartered in Brisbane, Queensland. The company went IPO on 2004-03-30. The firm's geographical segments include Australia and Overseas. The Company’s primary focus has been on its flagship project, the Authier Lithium Project in Qubec, Canada and Tansim Lithium Project in Canada. Its Western Australia Project covers approximately 1,186 square kilometer and comprise lithium and gold tenure in the Pilabra and Yilgarn areas and graphite prospective tenements in the East Kimberley. The Company’s project includes Mallina Lithium Project, Mt Dove Project, Deep Well Project, Tabba Tabba Project, Mt Edon Lithium Project and Corkwood Graphite Project. Its Authier Lithium Project comprise of hard rock spodumene lithium deposit. Its Tansim Lithium Project is located approximately 82 kilometers southwest of the Authier project. Its Tanism Project comprises of lithium, tantalum and beryllium.

SYA Intrinsic Value
4.17 AUD
Overvaluation 24%
Intrinsic Value
Price AU$5.46
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