Australia · Delayed Price · Currency is AUD Syrah Resources Statistics
Total Valuation
Syrah Resources has a market cap or net worth of AUD 222.91 million. The enterprise value is 525.29 million.
| Market Cap | 222.91M |
| Enterprise Value | 525.29M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Syrah Resources has 2.32 billion shares outstanding. The number of shares has increased by 50.02% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +50.02% |
| Shares Change (QoQ) | +30.99% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 58.52% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.46 |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -49.02% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -49.02% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -18.36% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 191,077 |
| Profits Per Employee | -574,961 |
| Employee Count | 374 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Syrah Resources has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.94, so Syrah Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 4,324,197 |
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 71.46 million and -215.04 million in losses. Loss per share was -0.14.
| Revenue | 71.46M |
| Gross Profit | -92.81M |
| Operating Income | -129.57M |
| Pretax Income | -213.59M |
| Net Income | -215.04M |
| EBITDA | -100.44M |
| EBIT | -129.57M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 142.03 million in cash and 450.97 million in debt, with a net cash position of -308.94 million or -0.13 per share.
| Cash & Cash Equivalents | 142.03M |
| Total Debt | 450.97M |
| Net Cash | -308.94M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 414.64M |
| Book Value Per Share | 0.18 |
| Working Capital | -73.45M |
Cash Flow
In the last 12 months, operating cash flow was -95.95 million and capital expenditures -5.24 million, giving a free cash flow of -101.19 million.
| Operating Cash Flow | -95.95M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | 16.93M |
| Free Cash Flow | -101.19M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -129.88% |
| Operating Margin | -181.31% |
| Pretax Margin | -298.88% |
| Profit Margin | n/a |
| EBITDA Margin | -140.54% |
| EBIT Margin | -181.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.02% |
| Shareholder Yield | -50.02% |
| Earnings Yield | -96.47% |
| FCF Yield | -45.39% |
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 |
Analyst Forecast
The average price target for Syrah Resources is 0.18, which is 87.50% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.18 |
| Price Target Difference | 87.50% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 111.10% |
| EPS Growth Forecast (3Y) | 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 -1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 4 |