Syrah Resources Statistics
Total Valuation
Syrah Resources has a market cap or net worth of 163.79 million. The enterprise value is 352.23 million.
| Market Cap | 163.79M |
| Enterprise Value | 352.23M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 | 5.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.43 |
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 -55.24% in the last 52 weeks. The beta is 1.84, so Syrah Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -55.24% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 49,095 |
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 |
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 |
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 |
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 | -36.42% |
| Earnings Yield | -76.49% |
| FCF Yield | -62.71% |
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 |