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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.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '24TTM Q2 '25ChangeImpact
Revenue612.29M607.29M0.8%
Gross Profit463.93M508.21M9.5%
Operating Income-40.56M14.89M136.7%
Net Income-349.03M-274.78M21.3%
EPS-0.03-0.0221.3%
EBITDA44.87M52.28M16.5%
Gross Margin75.77%83.69%10.4%
Operating Margin-6.62%2.45%137.0%
Net Income Margin-57.00%-45.25%20.6%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q2 '25TTM Q4 '24TTM Q2 '24TTM Q4 '23TTM Q2 '23
Revenue607.29M612.29M598.82M
Gross Profit508.21M463.93M404.04M
Operating Income14.89M-40.56M-29.62M
Net Income-274.78M-349.03M-312.52M
EPS-0.02-0.03-0.03
EBITDA52.28M44.87M45.82M
Gross Margin83.69%75.77%67.47%
Operating Margin2.45%-6.62%-4.95%
Net Income Margin-45.25%-57.00%-52.19%
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

Want to dive deeper into SYHLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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