Education
About Us
Working with TipRanks
Follow Us
Syrah Resources (SYAAF)
OTHER OTC:SYAAF
Total Valuation
Syrah Resources has a market cap or net worth of $267.57M. The enterprise value is ―.
Market Cap$267.57M
Enterprise Value―
Share Statistics
Syrah Resources has 1,042,244,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,042,244,900
Owned by Insiders0.40%
Owned by Institutions<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)-0.24
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee84.15K
Profits Per Employee-220.68K
Employee Count567
Asset Turnover0.07
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Syrah Resources is -3.44. Syrah Resources’s PEG ratio is 0.06.
PE Ratio-3.44
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.84
Price to FCF-1.06
Price to Operating Cash Flow-2.02
PEG Ratio0.06
Income Statement
In the last 12 months, Syrah Resources had revenue of 47.71M and earned -126.40M in profits. Earnings per share was -0.13.
Revenue47.71M
Gross Profit-78.05M
Operating Income-101.33M
Pretax Income-123.71M
Net Income-126.40M
EBITDA-56.31M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -117.96M and capital expenditures -156.16M, giving a free cash flow of -274.12M billion.
Operating Cash Flow-117.96M
Free Cash Flow-274.12M
Free Cash Flow per Share-0.26
Dividends & Yields
Syrah Resources pays an annual dividend of $0.061, resulting in a dividend yield of ―
Dividend Per Share$0.061
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-19.35%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)68.67
Average Volume (3m)40.37K
Important Dates
Syrah Resources upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 23, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateOct 03, 2014
Financial Position
Syrah Resources as a current ratio of 0.40, with Debt / Equity ratio of 51.45%
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 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate-0.03
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 $122.35M in cash and marketable securities with AU$332.56M in debt, giving a net cash position of $210.21M billion.
Cash & Marketable Securities$122.35M
Total DebtAU$332.56M
Net Cash$210.21M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.52
Margins
Gross margin is -122.77%, with operating margin of -212.38%, and net profit margin of -264.93%.
Gross Margin-122.77%
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 $0.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.17
Price Target Upside-32.00% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―