Syrah Resources Limited (ASX:SYR)

Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of AUD 157.38 million. The enterprise value is 476.18 million.

Market Cap	157.38M
Enterprise Value	476.18M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Syrah Resources has 1.31 billion shares outstanding. The number of shares has increased by 24.42% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+24.42%
Shares Change (QoQ)	+28.91%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	57.14%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-4.72
Interest Coverage	-398.39

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-16.52%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	133,810
Profits Per Employee	-403,513
Employee Count	374
Asset Turnover	0.05
Inventory Turnover	3.44

Taxes

In the past 12 months, Syrah Resources has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.03, so Syrah Resources's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-42.86%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	8,366,866

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 50.04 million and -150.91 million in losses. Loss per share was -0.13.

Revenue	50.04M
Gross Profit	-98.24M
Operating Income	-129.61M
Pretax Income	-149.46M
Net Income	-150.91M
EBITDA	-99.35M
EBIT	-129.61M
Loss Per Share	-0.13

Balance Sheet

The company has 115.57 million in cash and 439.62 million in debt, with a net cash position of -324.05 million or -0.25 per share.

Cash & Cash Equivalents	115.57M
Total Debt	439.62M
Net Cash	-324.05M
Net Cash Per Share	-0.25
Equity (Book Value)	488.35M
Book Value Per Share	0.38
Working Capital	-93.79M

Cash Flow

In the last 12 months, operating cash flow was -84.50 million and capital expenditures -8.72 million, giving a free cash flow of -93.21 million.

Operating Cash Flow	-84.50M
Capital Expenditures	-8.72M
Depreciation & Amortization	28.52M
Net Borrowing	9.62M
Free Cash Flow	-93.21M
FCF Per Share	-0.07

Margins

Gross Margin	-196.29%
Operating Margin	-258.98%
Pretax Margin	-298.65%
Profit Margin	n/a
EBITDA Margin	-198.52%
EBIT Margin	-258.98%
FCF Margin	n/a

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	-24.42%
Shareholder Yield	-24.42%
Earnings Yield	-95.89%
FCF Yield	-59.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	4