Syrah Resources (3S7) Stock Statistics & Valuation Metrics

Syrah Resources has a market cap or net worth of CHF156.87M. The enterprise value is CHF319.03M.

Syrah Resources has 2,321,927,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Syrah Resources’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -13.07%.

The current PE Ratio of Syrah Resources is ―. Syrah Resources’s PEG ratio is 0.00.

In the last 12 months, Syrah Resources had revenue of 34.55M and earned -101.21M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -64.89M and capital expenditures -5.66M, giving a free cash flow of -70.55M billion.

Syrah Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Syrah Resources upcoming earnings date is Sep 7, 2026, TBA (Confirmed).

Syrah Resources as a current ratio of 0.67, with Debt / Equity ratio of 89.06%

In the past 12 months, Syrah Resources has paid 1.01M in taxes.

Syrah Resources EV to EBITDA ratio is -6.93, with an EV/FCF ratio of -6.38.

Syrah Resources has CHF77.14M in cash and marketable securities with CHF293.43M in debt, giving a net cash position of -CHF216.29M billion.

Gross margin is -197.15%, with operating margin of -258.98%, and net profit margin of -292.98%.

The average price target for Syrah Resources is CHF0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell