Syrah Resources Statistics
Total Valuation
Syrah Resources has a market cap or net worth of 293.99 million. The enterprise value is 521.54 million.
| Market Cap | 293.99M |
| Enterprise Value | 521.54M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 35.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
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 | 38,717 |
| Profits Per Employee | -315,447 |
| Employee Count | 374 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Syrah Resources has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 1.72, so Syrah Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 112,032 |
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 14.48 million and -117.98 million in losses. Loss per share was -0.12.
| Revenue | 14.48M |
| Gross Profit | -77.60M |
| Operating Income | -82.25M |
| Pretax Income | -116.93M |
| Net Income | -117.98M |
| EBITDA | -62.26M |
| EBIT | -82.25M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 42.78 million in cash and 271.08 million in debt, giving a net cash position of -228.29 million.
| Cash & Cash Equivalents | 42.78M |
| Total Debt | 271.08M |
| Net Cash | -228.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 320.11M |
| Book Value Per Share | 0.31 |
| Working Capital | -88.96M |
Cash Flow
In the last 12 months, operating cash flow was -74.20 million and capital expenditures -5.34 million, giving a free cash flow of -79.55 million.
| Operating Cash Flow | -74.20M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -79.55M |
| 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 | n/a |
| Earnings Yield | -40.13% |
| FCF Yield | -27.06% |
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 |