SYA Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Sayona Mining Ltd - Alpha Spread

Sayona Mining Ltd
ASX:SYA

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Sayona Mining Ltd
ASX:SYA
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Price: 0.023 AUD 4.55% Market Closed
Market Cap: 236.7m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Sayona Mining Ltd

Revenue
118.6m AUD
Operating Expenses
-158.7m AUD
Operating Income
-40m AUD
Other Expenses
12.6m AUD
Net Income
-27.4m AUD

Margins Comparison
Sayona Mining Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
Sayona Mining Ltd
ASX:SYA
236.7m AUD
-34%
-23%
AU
BHP Group Ltd
NYSE:BHP
129.6B USD
35%
13%
AU
Rio Tinto Ltd
ASX:RIO
173.8B AUD
31%
19%
UK
Rio Tinto PLC
NYSE:RIO
96.5B USD
29%
20%
CH
Glencore PLC
LSE:GLEN
44.2B GBP
2%
0%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
18%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN
41%
23%
UK
Anglo American PLC
LSE:AAL
26.9B GBP
22%
-6%
ZA
African Rainbow Minerals Ltd
JSE:ARI
30.6B Zac
13%
42%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR
36%
27%
CA
Teck Resources Ltd
NYSE:TECK
22.9B USD
21%
9%
Country AU
Market Cap 236.7m AUD
Operating Margin
-34%
Net Margin
-23%
Country AU
Market Cap 129.6B USD
Operating Margin
35%
Net Margin
13%
Country AU
Market Cap 173.8B AUD
Operating Margin
31%
Net Margin
19%
Country UK
Market Cap 96.5B USD
Operating Margin
29%
Net Margin
20%
Country CH
Market Cap 44.2B GBP
Operating Margin
2%
Net Margin
0%
Country SA
Market Cap 150B SAR
Operating Margin
18%
Net Margin
10%
Country MX
Market Cap 771.2B MXN
Operating Margin
41%
Net Margin
23%
Country UK
Market Cap 26.9B GBP
Operating Margin
22%
Net Margin
-6%
Country ZA
Market Cap 30.6B Zac
Operating Margin
13%
Net Margin
42%
Country IN
Market Cap 2.1T INR
Operating Margin
36%
Net Margin
27%
Country CA
Market Cap 22.9B USD
Operating Margin
21%
Net Margin
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Sayona Mining Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Sayona Mining Ltd
ASX:SYA
236.7m AUD
-4%
-3%
-5%
-7%
AU
BHP Group Ltd
NYSE:BHP
129.6B USD
18%
8%
24%
15%
AU
Rio Tinto Ltd
ASX:RIO
173.8B AUD
19%
10%
19%
15%
UK
Rio Tinto PLC
NYSE:RIO
96.5B USD
20%
11%
17%
14%
CH
Glencore PLC
LSE:GLEN
44.2B GBP
-1%
0%
6%
10%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
6%
3%
5%
5%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN
18%
10%
19%
15%
UK
Anglo American PLC
LSE:AAL
26.9B GBP
-7%
-2%
11%
-5%
ZA
African Rainbow Minerals Ltd
JSE:ARI
30.6B Zac
10%
8%
3%
3%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR
58%
23%
52%
37%
CA
Teck Resources Ltd
NYSE:TECK
22.9B USD
6%
3%
6%
4%
Country AU
Market Cap 236.7m AUD
ROE
-4%
ROA
-3%
ROCE
-5%
ROIC
-7%
Country AU
Market Cap 129.6B USD
ROE
18%
ROA
8%
ROCE
24%
ROIC
15%
Country AU
Market Cap 173.8B AUD
ROE
19%
ROA
10%
ROCE
19%
ROIC
15%
Country UK
Market Cap 96.5B USD
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country CH
Market Cap 44.2B GBP
ROE
-1%
ROA
0%
ROCE
6%
ROIC
10%
Country SA
Market Cap 150B SAR
ROE
6%
ROA
3%
ROCE
5%
ROIC
5%
Country MX
Market Cap 771.2B MXN
ROE
18%
ROA
10%
ROCE
19%
ROIC
15%
Country UK
Market Cap 26.9B GBP
ROE
-7%
ROA
-2%
ROCE
11%
ROIC
-5%
Country ZA
Market Cap 30.6B Zac
ROE
10%
ROA
8%
ROCE
3%
ROIC
3%
Country IN
Market Cap 2.1T INR
ROE
58%
ROA
23%
ROCE
52%
ROIC
37%
Country CA
Market Cap 22.9B USD
ROE
6%
ROA
3%
ROCE
6%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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