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SAYONA MINING LTD (ELVR) Stock Fundamental Analysis

USA - NASDAQ:ELVR - ADR

18.775 USD
+1.31 (+7.53%)
Last: 9/17/2025, 10:30:41 AM
Fundamental Rating

3

Overall ELVR gets a fundamental rating of 3 out of 10. We evaluated ELVR against 156 industry peers in the Metals & Mining industry. ELVR has a bad profitability rating. Also its financial health evaluation is rather negative. ELVR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ELVR has reported negative net income.
ELVR had a negative operating cash flow in the past year.
ELVR had negative earnings in 4 of the past 5 years.
ELVR had a negative operating cash flow in each of the past 5 years.
ELVR Yearly Net Income VS EBIT VS OCF VS FCFELVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

The Return On Assets of ELVR (-45.09%) is worse than 87.82% of its industry peers.
The Return On Equity of ELVR (-70.03%) is worse than 85.26% of its industry peers.
Industry RankSector Rank
ROA -45.09%
ROE -70.03%
ROIC N/A
ROA(3y)-18.97%
ROA(5y)-11.05%
ROE(3y)-28.92%
ROE(5y)-16.74%
ROIC(3y)N/A
ROIC(5y)N/A
ELVR Yearly ROA, ROE, ROICELVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

ELVR has a Gross Margin of 48.37%. This is amongst the best in the industry. ELVR outperforms 85.90% of its industry peers.
The Profit Margin and Operating Margin are not available for ELVR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELVR Yearly Profit, Operating, Gross MarginsELVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K

3

2. Health

2.1 Basic Checks

ELVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELVR has more shares outstanding
Compared to 5 years ago, ELVR has more shares outstanding
ELVR has a worse debt/assets ratio than last year.
ELVR Yearly Shares OutstandingELVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ELVR Yearly Total Debt VS Total AssetsELVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

ELVR has an Altman-Z score of 3.22. This indicates that ELVR is financially healthy and has little risk of bankruptcy at the moment.
ELVR's Altman-Z score of 3.22 is in line compared to the rest of the industry. ELVR outperforms 54.49% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ELVR is not too dependend on debt financing.
ELVR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: ELVR outperforms 67.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.22
ROIC/WACCN/A
WACC9.5%
ELVR Yearly LT Debt VS Equity VS FCFELVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

ELVR has a Current Ratio of 1.38. This is a normal value and indicates that ELVR is financially healthy and should not expect problems in meeting its short term obligations.
ELVR has a worse Current ratio (1.38) than 73.72% of its industry peers.
A Quick Ratio of 0.98 indicates that ELVR may have some problems paying its short term obligations.
ELVR has a Quick ratio of 0.98. This is in the lower half of the industry: ELVR underperforms 71.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.98
ELVR Yearly Current Assets VS Current LiabilitesELVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

6

3. Growth

3.1 Past

ELVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.68%.
Looking at the last year, ELVR shows a quite strong growth in Revenue. The Revenue has grown by 11.20% in the last year.
ELVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 635.18% yearly.
EPS 1Y (TTM)-167.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.14%
Revenue 1Y (TTM)11.2%
Revenue growth 3Y732.6%
Revenue growth 5Y635.18%
Sales Q2Q%22.95%

3.2 Future

ELVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.83% yearly.
The Revenue is expected to grow by 10.42% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y25.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.45%
Revenue Next 2Y7.62%
Revenue Next 3Y10.42%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELVR Yearly Revenue VS EstimatesELVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ELVR Yearly EPS VS EstimatesELVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0 -0 -0.01 -0.01 -0.01

1

4. Valuation

4.1 Price/Earnings Ratio

ELVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELVR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELVR Price Earnings VS Forward Price EarningsELVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELVR Per share dataELVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ELVR's earnings are expected to grow with 25.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ELVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SAYONA MINING LTD

NASDAQ:ELVR (9/17/2025, 10:30:41 AM)

18.775

+1.31 (+7.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)09-26 2025-09-26
Inst Owners13.15%
Inst Owner ChangeN/A
Ins Owners3.25%
Ins Owner ChangeN/A
Market Cap1.44B
Analysts80
Price Target49.8 (165.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.7
P/FCF N/A
P/OCF N/A
P/B 5.15
P/tB 5.15
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.94
BVpS3.64
TBVpS3.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.09%
ROE -70.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.37%
FCFM N/A
ROA(3y)-18.97%
ROA(5y)-11.05%
ROE(3y)-28.92%
ROE(5y)-16.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 132.62%
Cap/Sales 22.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.98
Altman-Z 3.22
F-Score2
WACC9.5%
ROIC/WACCN/A
Cap/Depr(3y)1217.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.14%
EPS Next Y25%
EPS Next 2Y25.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.2%
Revenue growth 3Y732.6%
Revenue growth 5Y635.18%
Sales Q2Q%22.95%
Revenue Next Year6.45%
Revenue Next 2Y7.62%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y-146.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.12%
OCF growth 3YN/A
OCF growth 5YN/A