Syrah Resources (SYAAF) Stock Statistics & Valuation Metrics
Total Valuation
Syrah Resources has a market cap or net worth of $106.13M. The enterprise value is $479.24M.
- Market Cap
- $106.13M
- Enterprise Value
- $479.24M
Share Statistics
Syrah Resources has 2,321,927,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,321,927,500
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 1.70%
Financial Efficiency
Syrah Resources’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -13.07%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -13.07%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 55.90K
- Profits Per Employee
- -163.77K
- Employee Count
- 618
- Asset Turnover
- 0.05
- Inventory Turnover
- 3.39
Valuation Ratios
The current PE Ratio of Syrah Resources is -0.49. Syrah Resources’s PEG ratio is -0.04.
- PE Ratio
- -0.49
- PS Ratio
- 1.06
- PB Ratio
- 0.26
- Price to FCF
- -0.67
- Price to Operating Cash Flow
- -1.03
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Syrah Resources had revenue of 34.55M and earned -101.21M in profits. Earnings per share was -0.09.
- Revenue
- 34.55M
- Gross Profit
- -63.99M
- Operating Income
- -89.46M
- Pretax Income
- -103.17M
- Net Income
- -101.21M
- EBITDA
- -68.09M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -75.02M and capital expenditures -3.45M, giving a free cash flow of -78.47M billion.
- Operating Cash Flow
- -75.02M
- Free Cash Flow
- -78.47M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Syrah Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -149.22%
- Earnings Yield
- -189.06%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -76.04%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 49.21
- Average Volume (3m)
- 99.89K
Important Dates
Syrah Resources upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Syrah Resources as a current ratio of 0.67, with Debt / Equity ratio of 89.06%
- Current Ratio
- 0.67
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- -3.18
- Interest Coverage Ratio
- -2.30
Taxes
In the past 12 months, Syrah Resources has paid 1.01M in taxes.
- Income Tax
- 1.01M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Syrah Resources EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -3.39.
- EV to Sales
- 5.36
- EV to EBITDA
- -3.88
- EV to Free Cash Flow
- -3.39
- EV to Operating Cash Flow
- -3.55
Balance Sheet
Syrah Resources has $98.21M in cash and marketable securities with $311.85M in debt, giving a net cash position of -$213.63M billion.
- Cash & Marketable Securities
- $98.21M
- Total Debt
- $311.85M
- Net Cash
- -$213.63M
- Net Cash Per Share
- -$0.09
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is -122.12%, with operating margin of -180.04%, and net profit margin of -293.70%.
- Gross Margin
- -122.12%
- Operating Margin
- -180.04%
- Pretax Margin
- -294.76%
- Net Profit Margin
- -293.70%
- EBITDA Margin
- -138.33%
- EBIT Margin
- -180.04%
Analyst Forecast
The average price target for Syrah Resources is $0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $0.05
- Price Target Upside
- 6.96% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 241.42%
- EPS Growth Forecast
- 2.69%
Scores
- Smart Score
- 1
- AI Score
- ―
