Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of AUD 260.54 million. The enterprise value is 554.31 million.

Market Cap	260.54M
Enterprise Value	554.31M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Syrah Resources has 1.04 billion shares outstanding. The number of shares has increased by 55.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+37.53%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	71.34%
Float	988.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	10.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.71.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-34.05%
Return on Assets (ROA)	-8.56%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-18.08%
Revenue Per Employee	136,168
Profits Per Employee	-541,331
Employee Count	374
Asset Turnover	0.05
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks. The beta is 1.92, so Syrah Resources's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-48.98%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	5,971,899

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 50.93 million and -202.46 million in losses. Loss per share was -0.22.

Revenue	50.93M
Gross Profit	-120.33M
Operating Income	-153.99M
Pretax Income	-200.71M
Net Income	-202.46M
EBITDA	-124.46M
EBIT	-153.99M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 141.34 million in cash and 436.15 million in debt, giving a net cash position of -294.81 million or -0.28 per share.

Cash & Cash Equivalents	141.34M
Total Debt	436.15M
Net Cash	-294.81M
Net Cash Per Share	-0.28
Equity (Book Value)	617.64M
Book Value Per Share	0.60
Working Capital	-68.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.08 million and capital expenditures -38.90 million, giving a free cash flow of -165.97 million.

Operating Cash Flow	-127.08M
Capital Expenditures	-38.90M
Free Cash Flow	-165.97M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	-236.28%
Operating Margin	-302.38%
Pretax Margin	-394.11%
Profit Margin	n/a
EBITDA Margin	-244.40%
EBIT Margin	n/a
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	-55.90%
Shareholder Yield	-55.90%
Earnings Yield	-77.71%
FCF Yield	-63.70%

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 -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a