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Syrah Resources (AU:SYR)
ASX:SYR
Total Valuation
Syrah Resources has a market cap or net worth of AU$224.08M. The enterprise value is AU$505.78M.
Market CapAU$224.08M
Enterprise ValueAU$505.78M
Share Statistics
Syrah Resources has 1.04B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.04B
Owened by Insiders0.46%
Owened by Instutions<0.01%
Financial Efficiency
Syrah Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -12.21%.
Return on Equity (ROE)-24.46%
Return on Assets (ROA)-18.06%
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)-41.71%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.07
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Syrah Resources is -3.44. Syrah Resources’s PEG ratio is -0.02.
PE Ratio-3.44
PS Ratio9.12
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-1.38
Price to Operating Cash Flow-4.67
PEG Ratio-0.02
Income Statement
In the last 12 months, Syrah Resources had revenue of AU$58.16M and earned -AU$172.20M in profits. Earnings per share was -AU$0.22.
RevenueAU$58.16M
Gross Profit-AU$71.41M
Operating Income-AU$126.79M
Pretax Income-AU$167.86M
Net Income-AU$172.20M
EBITDA-104.77M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -AU$117.96M and capital expenditures -AU$156.16M, giving a free cash flow of -AU$274.12M billion.
Operating Cash Flow-AU$117.96M
Free Cash Flow-AU$274.12M
Free Cash Flow per Share-AU$0.26
Dividends & Yields
Syrah Resources pays an annual dividend of AU$0.10, resulting in a dividend yield of
Dividend Per ShareAU$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield-72.33%
Earnings Yield-29.06%
Stock Price Statistics
Beta1.62
52-Week Price Change-57.69%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)42.65
Average Volume (3m)5.21M
Important Dates
Syrah Resources upcoming earnings date is Sep 8, 2025, TBA.
Last Earnings DateMar 23, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateOct 3, 2014
Financial Position
Syrah Resources as a current ratio of 0.40, with Debt / Equity ratio of 0.57
Current Ratio0.40
Quick Ratio0.29
Debt to Market Cap0.64
Net Debt to EBITDA-3.75
Interest Coverage Ratio-7.34
Taxes
In the past 12 months, Syrah Resources has paid AU$4.29M in taxes.
Income TaxAU$4.29M
Effective Tax Rate-2.56%
Enterprise Valuation
Syrah Resources EV to EBITDA ratio is -11.47, with an EV/FCF ratio of -2.05.
EV to Sales13.54
EV to EBITDA-11.47
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-6.94
Balance Sheet
Syrah Resources has AU$122.35M in cash and marketable securities with AU$332.56M in debt, giving a net cash position of AU$210.21M billion.
Cash & Marketable SecuritiesAU$122.35M
Total DebtAU$332.56M
Net CashAU$210.21M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is -163.59%, with operating margin of -212.38%, and net profit margin of -264.93%.
Gross Margin-163.59%
Operating Margin-212.38%
Pretax Margin-259.28%
Net Profit Margin-264.93%
EBITDA Margin-118.01%
EBIT Margin-143.17%
Analyst Forecast
The average price target for Syrah Resources is AU$0.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.27
Price Target Upside23.86%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-33.27%
EPS Growth Forecast-10.07%