Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of AUD 232.85 million. The enterprise value is 444.11 million.

Market Cap	232.85M
Enterprise Value	444.11M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Syrah Resources has 1.03 billion shares outstanding. The number of shares has decreased by -7.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	+37.53%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	72.54%
Float	986.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	7.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.51.

Current Ratio	4.55
Quick Ratio	3.11
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-27.24%
Return on Assets (ROA)	-7.76%
Return on Capital (ROIC)	-8.41%
Revenue Per Employee	153,751
Profits Per Employee	-455,996
Employee Count	374
Asset Turnover	0.06
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.86% in the last 52 weeks. The beta is 2.03, so Syrah Resources's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-67.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.37
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	4,950,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Syrah Resources had revenue of AUD 57.50 million and -170.54 million in losses. Loss per share was -0.23.

Revenue	57.50M
Gross Profit	-84.13M
Operating Income	-125.58M
Pretax Income	-166.33M
Net Income	-170.54M
EBITDA	-108.79M
EBIT	-125.58M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 122.31 million in cash and 332.47 million in debt, giving a net cash position of -210.16 million or -0.20 per share.

Cash & Cash Equivalents	122.31M
Total Debt	332.47M
Net Cash	-210.16M
Net Cash Per Share	-0.20
Equity (Book Value)	647.32M
Book Value Per Share	0.62
Working Capital	149.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.51 million and capital expenditures -148.35 million, giving a free cash flow of -260.86 million.

Operating Cash Flow	-112.51M
Capital Expenditures	-148.35M
Free Cash Flow	-260.86M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -146.30%, with operating and profit margins of -218.38% and -296.58%.

Gross Margin	-146.30%
Operating Margin	-218.38%
Pretax Margin	-289.26%
Profit Margin	-296.58%
EBITDA Margin	-189.20%
EBIT Margin	-218.38%
FCF Margin	-453.65%

Dividends & Yields

Syrah Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.32%
Shareholder Yield	7.32%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Syrah Resources has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a