SYAXF Financials
Sayona Mining Limited - Financial statements & key metrics
Stock Price
$6.55
Market Cap
$1.05B
EPS
$-1.66
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$145.90M
Gross Profit
$96.01M
Operating Income
$-73.49M
Net Income
$-192.23M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$652.71M
Total Liabilities
$177.27M
Shareholders Equity
$475.45M
Cash & Equivalents
$72.29M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-9.66M
CapEx
$12.85M
Free Cash Flow
$-22.51M
Profitability Metrics
Gross Margin
110.9%
Operating Margin
-0.1%
Net Margin
-0.6%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SYAXF revenue?
SYAXF's most recent quarterly revenue was $145.90M. Annual revenue can be calculated by summing the four most recent quarters.
Is SYAXF profitable?
SYAXF reported a loss of $192.23M in the most recent quarter. The net profit margin is -0.6%.
What is SYAXF market cap?
SYAXF has a market capitalization of $1.05B, making it a small-cap stock.
Does SYAXF have debt?
View SYAXF's balance sheet for debt information.
What is SYAXF cash flow?
SYAXF's most recent quarterly free cash flow was $-22.51M.