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Sirius Investors
Sayona Mining Limited

Sayona Mining Limited

SYHLF
OTCBasic Materials

SYHLF Financial Statements & Analysis

Complete financial statements for SYHLF including income statement, balance sheet, and cash flow statement. Analyze SYHLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
0.9%
Net Income
30.5%
Gross Margin
1.1%
Operating Margin
116.8%

Balance Sheet

Current Ratio
-10.8%
Debt to Equity
-7.8%
Asset Turnover
11.6%

Cash Flow

Operating Cash Flow
32.5%
Net Cash Flow
-260.6%
Free Cash Flow
52.2%
Cash Flow to Debt
57.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue304.73M307.56M0.9%
Gross Profit275.60M281.23M2.0%
Operating Income-40.58M6.88M116.9%
Net Income-205.91M-143.12M30.5%
EPS-0.07-0.0191.0%
EBITDA-16.53M45.64M376.1%
Gross Margin90.44%91.44%1.1%
Operating Margin-13.32%2.24%116.8%
Net Income Margin-67.57%-46.53%31.1%
R&D Expenses000.0%

Income Statement Full Table

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Metric20242023202220212020
Revenue307.56M304.73M279.15M
Gross Profit281.23M275.60M156.05M
Operating Income6.88M-40.58M-76.98M
Net Income-143.12M-205.91M-81.66M
EPS-0.01-0.07-0.03
EBITDA45.64M-16.53M80.58M
Gross Margin91.44%90.44%55.90%
Operating Margin2.24%-13.32%-27.58%
Net Income Margin-46.53%-67.57%-29.25%
R&D Expenses000

Our detailed financial analysis helps investors understand SYHLF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SYHLF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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