Sayona Mining (ASX:SYA) FCF Margin % : -76.56% (As of Dec. 2023)

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What is Sayona Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sayona Mining's Free Cash Flow for the six months ended in Dec. 2023 was A$-90.9 Mil. Sayona Mining's Revenue for the six months ended in Dec. 2023 was A$118.8 Mil. Therefore, Sayona Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -76.56%.

As of today, Sayona Mining's current FCF Yield % is -49.27%.

The historical rank and industry rank for Sayona Mining's FCF Margin % or its related term are showing as below:

ASX:SYA' s FCF Margin % Range Over the Past 10 Years
Min: -187.85 Med: 0 Max: 0
Current: -187.85

ASX:SYA's FCF Margin % is ranked worse than
77.29% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs ASX:SYA: -187.85

Sayona Mining FCF Margin % Historical Data

The historical data trend for Sayona Mining's FCF Margin % 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 FCF Margin % Chart

Sayona Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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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
FCF Margin %	Get a 7-Day Free Trial															-754,558.82	-	-9,150.04	-	-76.56

Competitive Comparison of Sayona Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sayona Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sayona Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sayona Mining's FCF Margin % falls into.

Sayona Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sayona Mining's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-259.842	/	0
	=	%

Sayona Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-90.94	/	118.783
	=	-76.56 %

Sayona Mining FCF Margin % Related Terms

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Sayona Mining (ASX:SYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (ASX:SYA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYAXF:USA DML:Germany

Address

283 Given Terrace, Unit 68, Paddington, QLD, AUS, 4064

Website

https://www.sayonamining.com.au

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.

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