Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
32.53%
operating margin TTM
-34.23%
revenue TTM
180.18 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | 12.43 |
| peg ratio | 0.04 |
| price to book ratio | 1.37 |
| price to sales ratio | 6.79 |
| enterprise value multiple | -44.22 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | -37.61% |
| operating profit margin | -34.23% |
| pretax profit margin | 34.88% |
| net profit margin | 32.53% |
| return on assets | 5.04% |
| return on equity | 7.26% |
| return on capital employed | -6.02% |
liquidity ratios | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 2.95 |
| cash ratio | 2.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.94 |
| operating cycle | 242.40 |
| days of payables outstanding | 30.43 |
| cash conversion cycle | 211.98 |
| receivables turnover | 2.60 |
| payables turnover | 12.00 |
| inventory turnover | 3.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.10 |
| interest coverage | -8.44 |
| cash flow to debt ratio | -0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 1.92 |
| operating cash flow per share | -0.32 |
| free cash flow operating cash flow ratio | 1.55 |
| cash flow coverage ratios | -0.55 |
| short term coverage ratios | -0.88 |
| capital expenditure coverage ratio | -1.81 |
Frequently Asked Questions
When was the last time Sayona Mining Limited (PNK:SYAXF) reported earnings?
Sayona Mining Limited (SYAXF) published its most recent earnings results on 30-06-2026.
What is Sayona Mining Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sayona Mining Limited (PNK:SYAXF)'s trailing twelve months ROE is 7.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sayona Mining Limited (SYAXF) currently has a ROA of 5.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SYAXF's net profit margin stand at?
SYAXF reported a profit margin of 32.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SYAXF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 2.95, with a Debt/Eq ratio of 0.11.