Syrah Resources Limited (ASX:SYR)

Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of AUD 334.44 million. The enterprise value is 679.60 million.

Market Cap	334.44M
Enterprise Value	679.60M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Syrah Resources has 1.31 billion shares outstanding. The number of shares has increased by 34.42% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+34.42%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	59.87%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.14
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	30.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.85.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -31.38% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-31.38%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	59,054
Profits Per Employee	-481,151
Employee Count	374
Asset Turnover	0.02
Inventory Turnover	2.88

Taxes

In the past 12 months, Syrah Resources has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.72
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	4,140,014

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 22.09 million and -179.95 million in losses. Loss per share was -0.18.

Revenue	22.09M
Gross Profit	-118.37M
Operating Income	-125.45M
Pretax Income	-178.36M
Net Income	-179.95M
EBITDA	-94.96M
EBIT	-125.45M
Loss Per Share	-0.18

Balance Sheet

The company has 65.26 million in cash and 413.48 million in debt, giving a net cash position of -348.22 million or -0.27 per share.

Cash & Cash Equivalents	65.26M
Total Debt	413.48M
Net Cash	-348.22M
Net Cash Per Share	-0.27
Equity (Book Value)	488.26M
Book Value Per Share	0.47
Working Capital	-135.69M

Cash Flow

In the last 12 months, operating cash flow was -113.18 million and capital expenditures -8.15 million, giving a free cash flow of -121.33 million.

Operating Cash Flow	-113.18M
Capital Expenditures	-8.15M
Free Cash Flow	-121.33M
FCF Per Share	-0.09

Margins

Gross Margin	n/a
Operating Margin	-568.02%
Pretax Margin	-807.55%
Profit Margin	n/a
EBITDA Margin	n/a
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	-34.42%
Shareholder Yield	n/a
Earnings Yield	-53.81%
FCF Yield	-36.28%

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 -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2