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Sayona Mining (ASX:SYA) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Sayona Mining Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sayona Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$22.9 Mil. Sayona Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$15.7 Mil. Sayona Mining's annualized Revenue for the quarter that ended in Dec. 2023 was A$237.6 Mil. Sayona Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Sayona Mining Debt-to-Revenue Historical Data

The historical data trend for Sayona Mining's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sayona Mining Debt-to-Revenue Chart

Sayona Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Sayona Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 646.09 N/A 8.80 N/A 0.16

Competitive Comparison of Sayona Mining's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Sayona Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sayona Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sayona Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sayona Mining's Debt-to-Revenue falls into.



Sayona Mining Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sayona Mining's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.944 + 29.27) / N/A
=N/A

Sayona Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.897 + 15.663) / 237.566
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Sayona Mining Debt-to-Revenue Related Terms

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Sayona Mining (ASX:SYA) Business Description

Traded in Other Exchanges
Address
283 Given Terrace, Unit 68, Paddington, QLD, AUS, 4064
Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in East Kimberley Graphite Project and West Australian Lithium Project.

Sayona Mining (ASX:SYA) Headlines

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