Sayona Mining financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2010 | 2011 | 2013 | 2012 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.04M | $0.08M | $0.05M | $0.12M | $0.24M | $0.10M | $0.04M | $0.06M | $0.04M | $0.01M | $0.08M | $0.12M | $0.06M | $0.65M | $0.06M | $1.77M | $0.07M | $0.00M | $0.39M | $1.70M | $0.00M |
| GM % | Gross Margin % |
|
53.78% | 100.00% | -62.39% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 94.83% | 2542.95% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 81.75% | -221.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.14 | $-0.11 | $-0.03 | $-0.00 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 11.31m | 13.12m | 20.92m | 32.67m | 44.98m | 405.51m | 405.53m | 517.25m | 804.96m | 1470.05m | 1716.02m | 2069.32m | 3059.82m | 0m | 0m | 0m | 0m | 6150.12m | 8685.74m | 10293.3m |
| OCF | Operating Cash Flow |
|
$-0.45M | $-0.46M | $-0.95M | $-2.19M | $-4.37M | $-8.43M | $-0.58M | $-0.55M | $-2.11M | $-2.36M | $-1.51M | $-2.59M | $-3.58M | $-11.18M | $-2.33M | $-1.62M | $-0.28M | $-0.54M | $-13.64M | $-66.48M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.50M | $-3.46M | $-2.53M | $-9.96M | $-28.68M | $-14.51M | $-0.59M | $0.00M | $-3.54M | $-8.80M | $-6.72M | $-8.45M | $-6.58M | $-15.48M | $0.00M | $0.00M | $0.00M | $0.00M | $-45.67M | $-274.21M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.20 | $-0.29 | $-0.18 | $-0.48 | $-0.90 | $-0.34 | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.05 | $-0.03 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $0.00 |