Total Valuation
Syrah Resources has a market cap or net worth of $190.16M. The enterprise value is $479.24.
Market Cap$190.16M
Enterprise Value$479.24
Share Statistics
Syrah Resources has 2,321,927,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,321,927,500
Owned by Insiders0.02%
Owned by Institutions<0.01%
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 Employee55.90K
Profits Per Employee-163.77K
Employee Count618
Asset Turnover0.05
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Syrah Resources is ―. Syrah Resources’s PEG ratio is 0.00.
PE Ratio―
PS Ratio7.41
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-3.46
Price to Operating Cash Flow-1.76
PEG Ratio0.00
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.
Revenue34.55M
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-0.03
Dividends & Yields
Syrah Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-53.71%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)48.79
Average Volume (3m)86.80K
Important Dates
Syrah Resources upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Syrah Resources as a current ratio of 0.67, with Debt / Equity ratio of 107.07%
Current Ratio0.67
Quick Ratio0.51
Debt to Market Cap1.15
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 Tax1.01M
Effective Tax Rate>-0.01
Enterprise Valuation
Syrah Resources EV to EBITDA ratio is -6.93, with an EV/FCF ratio of -6.38.
EV to Sales13.67
EV to EBITDA-6.93
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-6.94
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$0.28
Margins
Gross margin is -122.12%, with operating margin of -258.98%, and net profit margin of -292.98%.
Gross Margin-122.12%
Operating Margin-258.98%
Pretax Margin-298.65%
Net Profit Margin-292.98%
EBITDA Margin-197.10%
EBIT Margin-258.98%
Analyst Forecast
The average price target for Syrah Resources is $0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.06
Price Target Upside-19.76% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast241.42%
EPS Growth Forecast2.69%