Sayona Mining Limited Net Income
| SYAXF Stock | USD 5.15 0.14 2.79% |
Momentum
Impartial
Oversold | Overbought |
As of the 11th of March 2026, Sayona Mining trades at 5.15 per share. Key technical indicators include Coefficient Of Variation of 924.22, risk adjusted performance of 0.092, and Semi Deviation of 5.54. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Sayona Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time.Sayona Mining Limited does not currently have any fundamental trend indicators for analysis. Continue to Equity Screeners for broader equity screening tools. This adds neutral context for broader instrument coverage.Sayona |
Sayona Mining 'What if' Analysis
Running a what-if backtest on Sayona Mining Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sayona Mining's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Sayona Mining on December 11, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Sayona Mining overall over 90 days.. Sayona Mining is related to or competes with Metals X, Ucore Rare, Aclara Resources, Fireweed Zinc, Chalice Mining, Freegold Ventures, and Patriot Battery. Peer context helps frame relative positioning. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and ... More
Sayona Mining Upside and Downside Indicators Overview
Upside and downside indicators for Sayona Mining summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 6.19 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | -8.60 | |||
| Potential Upside | 10.47 |
Sayona Mining Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Sayona Mining. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.6556 | |||
| Total Risk Alpha | 0.7358 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 0.4409 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sayona Mining's price to converge to an average value over time is called mean reversion.
Sayona Mining Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.4509 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 924.22 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.79 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.6556 | |||
| Total Risk Alpha | 0.7358 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 0.4409 | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | -8.60 | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 38.35 | |||
| Semi Variance | 30.72 | |||
| Expected Short fall | -5.12 | |||
| Skewness | -0.24 | |||
| Kurtosis | 0.394 |
Sayona Mining Limited Backtested Returns
Sayona Mining appears to exhibit an unstable price behavior over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of 0.0759, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-eight volatility-sensitive metrics. Please review metrics such as risk-adjusted performance of 0.092, semi deviation of 5.54, and Coefficient Of Variation of 924.22 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Sayona Mining holds a performance score of 6. The company has a beta of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sayona Mining will likely underperform. Please check Sayona Mining's the relationship between the Expected Short fall and day median price , to make a quick decision on whether Sayona Mining's existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Sayona Mining Limited exhibits very weak predictability. Autocorrelation measures the degree of predictability between Sayona Mining time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sayona Mining Limited may be projected. A serial correlation of 0.18 indicates that over 18.0% of current Sayona Mining price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sayona Mining Limited reported net income of 58.89 M. This is 589.39% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 89.69% higher than that of the company.
Sayona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sayona Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to.Sayona Mining is currently under evaluation. in net income category among its top compatitors.
Sayona Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0346 | |||
| Profit Margin | 118.21 % | |||
| Operating Margin | -40.74 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 8.69 B | |||
| Shares Owned By Insiders | 22.50 % | |||
| Shares Owned By Institutions | 11.60 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 2,411 X | |||
| Revenue | 498.22 K | |||
| Gross Profit | 498.22 K | |||
| EBITDA | 84.66 M | |||
| Net Income | 58.89 M | |||
| Cash And Equivalents | 197.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.46 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 28.66 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | -20.45 M | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 661.16 M | |||
| Z Score | 38.4 | |||
| Net Asset | 661.16 M |
About Sayona Mining Fundamentals
Sayona Mining reports annual revenue of 498.22 K, a profit margin of 118.21%, ROE of 26.21%, debt-to-equity of 0.04. A closer look at Sayona Mining highlights capital structure dynamics and profitability sustainability. The company demonstrates strong profitability. Overall market capitalization tier is mid-cap. Sayona Mining reports revenue of 498.22 K, profit margin of 118.21%, operating margin of -40.74%.
Unless otherwise specified, financial data for Sayona Mining Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Currently Active Assets on Macroaxis
More Resources for Sayona OTC Stock Analysis
Additional Information and Resources on Investing in Sayona OTC Stock
A structured review of Sayona Mining Limited often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Sayona Mining Limited Stock. Outlined below are key reports that provide context for Sayona Mining Limited Stock:Sayona Mining has market cap of 1.52 B, P/E of 15.0, operating margin of -40.74%. Use World Market Map to explore allocation context. This includes a position in Sayona Mining Limited within the portfolio mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.Analysis related to Sayona Mining should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.