Syrah Resources Statistics

Total Valuation

Syrah Resources has a market cap or net worth of 193.79 million. The enterprise value is 385.45 million.

Market Cap	193.79M
Enterprise Value	385.45M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.42%
Shares Change (QoQ)	+15.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	930.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.15
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	11.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

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	84,267
Profits Per Employee	-335,003
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 -33.24% 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	-33.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	2,967

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 31.52 million and -125.29 million in losses. Loss per share was -0.14.

Revenue	31.52M
Gross Profit	-74.47M
Operating Income	-95.30M
Pretax Income	-124.21M
Net Income	-125.29M
EBITDA	-77.03M
EBIT	-95.30M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 87.47 million in cash and 269.91 million in debt, giving a net cash position of -182.44 million.

Cash & Cash Equivalents	87.47M
Total Debt	269.91M
Net Cash	-182.44M
Net Cash Per Share	n/a
Equity (Book Value)	382.23M
Book Value Per Share	0.37
Working Capital	-42.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.64 million and capital expenditures -24.07 million, giving a free cash flow of -102.71 million.

Operating Cash Flow	-78.64M
Capital Expenditures	-24.07M
Free Cash Flow	-102.71M
FCF Per Share	n/a

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	-36.42%
Shareholder Yield	n/a
Earnings Yield	-64.65%
FCF Yield	-53.00%

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

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