Syrah Resources Limited (FRA:3S7)

Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of EUR 221.73 million. The enterprise value is 416.25 million.

Market Cap	221.73M
Enterprise Value	416.25M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+34.42%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	60.85%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.98
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	33.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

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	32,967
Profits Per Employee	-268,603
Employee Count	374
Asset Turnover	0.02
Inventory Turnover	2.88

Taxes

In the past 12 months, Syrah Resources has paid 888,966 in taxes.

Income Tax	888,966
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.87%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	140

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 EUR 12.33 million and -100.46 million in losses. Loss per share was -0.10.

Revenue	12.33M
Gross Profit	-66.08M
Operating Income	-70.04M
Pretax Income	-99.57M
Net Income	-100.46M
EBITDA	-53.01M
EBIT	-70.04M
Loss Per Share	-0.10

Balance Sheet

The company has 36.43 million in cash and 230.82 million in debt, giving a net cash position of -194.39 million.

Cash & Cash Equivalents	36.43M
Total Debt	230.82M
Net Cash	-194.39M
Net Cash Per Share	n/a
Equity (Book Value)	272.57M
Book Value Per Share	0.26
Working Capital	-75.75M

Cash Flow

In the last 12 months, operating cash flow was -63.18 million and capital expenditures -4.55 million, giving a free cash flow of -67.74 million.

Operating Cash Flow	-63.18M
Capital Expenditures	-4.55M
Free Cash Flow	-67.74M
FCF Per Share	n/a

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	-34.42%
Earnings Yield	-45.31%
FCF Yield	-30.55%

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

Altman Z-Score	-1.51
Piotroski F-Score	1