---
title: "Sayona Mining (ELVR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ELVR.US/norm.md"
symbol: "ELVR.US"
name: "Sayona Mining"
parent: "https://longbridge.com/en/quote/ELVR.US.md"
datetime: "2026-03-16T01:04:00.011Z"
locales:
  - [en](https://longbridge.com/en/quote/ELVR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELVR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELVR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ELVR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ELVR.US/norm.md)


# Sayona Mining (ELVR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.72 | 1.72 | -10.53 | -10.15 | -2.50 |
| ROE | 25.70% | 34.45% | -115.45% | -89.36% | -15.66% |
| Revenue | 43.12M | 43.12M | 33.10M | 31.90M | 40.07M |
| Net income | 36.31M | 36.31M | -79.13M | -76.25M | -17.10M |
| Operating income | -2.50M | -2.50M | -43.08M | -41.51M | -20.14M |
| Gross margin | 115.29% | 115.29% | 105.86% | 105.86% | 70.62% |
| Net margin | 84.21% | 84.21% | -239.05% | -239.05% | -42.67% |
| Profit quality | - | - | - | - | -323.64% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 702.57M | 702.57M | 425.89M | 410.36M | 608.99M |
| Leverage | 1.24 | 1.24 | 1.37 | 1.37 | 1.25 |
| BVPS | 33.38 | 33.38 | 36.42 | 35.09 | 53.52 |
| Turnover | 0.2365 | 0.2178 | 0.2796 | 0.2677 | 0.2102 |
| Cash & STI | 81.19M | 81.19M | 47.17M | 45.45M | 68.32M |
| Inv & Rec | 44.15M | 44.15M | 30.88M | 29.75M | 24.50M |
| LT assets | 513.21M | 513.21M | 311.69M | 300.33M | 477.73M |
| Net debt | -784000.00 | -784000.00 | 3.43M | 3.31M | -19.09M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.20M | -14.20M | -11.18M | -10.77M | 6.22M |
| Investing CF | 9.97M | 9.97M | -4.51M | -4.35M | -11.83M |
| Financing CF | 20.94M | 20.94M | 2.98M | 2.88M | 11.95M |
| Free CF | -5.88M | -32.45M | -2.36M | 5.20M | -14.85M |
| OCF coverage | -159.55% | -159.55% | -210.45% | -210.45% | 49.12% |
| Repaid & issued | - | - | 388555.40 | 374387.02 | - |
| CapEx | -7.91M | -7.91M | -4.64M | -4.47M | -12.22M |