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Syrah Resources Limited (AU:SYR)
:SYR
Total Valuation
Syrah Resources has a market cap or net worth of AU$367.23M. The enterprise value is AU$611.06M.
Market CapAU$367.23M
Enterprise ValueAU$611.06M
Share Statistics
Syrah Resources has 1,311,538,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,311,538,700
Owned by Insiders0.31%
Owned by Institutions<0.01%
Financial Efficiency
Syrah Resources’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -15.71%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-15.71%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee55.58K
Profits Per Employee0.00
Employee Count567
Asset Turnover0.05
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Syrah Resources is ―. Syrah Resources’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.70
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.14
Price to Operating Cash Flow-2.98
PEG Ratio0.04
Income Statement
In the last 12 months, Syrah Resources had revenue of 31.52M and earned -125.29M in profits. Earnings per share was -0.14.
Revenue31.52M
Gross Profit-55.66M
Operating Income-105.26M
Pretax Income-124.21M
Net Income-125.29M
EBITDA-123.72M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -115.57M and capital expenditures -7.96M, giving a free cash flow of -123.53M billion.
Operating Cash Flow-115.57M
Free Cash Flow-123.53M
Free Cash Flow per Share-0.09
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
Beta1.92
52-Week Price Change62.65%
50-Day Moving Average0.33
200-Day Moving Average0.29
Relative Strength Index (RSI)40.94
Average Volume (3m)5.45M
Important Dates
Syrah Resources upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Syrah Resources as a current ratio of 0.74, with Debt / Equity ratio of 84.16%
Current Ratio0.74
Quick Ratio0.57
Debt to Market Cap2.20
Net Debt to EBITDA-1.47
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Syrah Resources has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate>-0.01
Enterprise Valuation
Syrah Resources EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -2.91.
EV to Sales9.49
EV to EBITDA-2.42
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-3.80
Balance Sheet
Syrah Resources has AU$65.01M in cash and marketable securities with AU$411.88M in debt, giving a net cash position of -AU$346.87M billion.
Cash & Marketable SecuritiesAU$65.01M
Total DebtAU$411.88M
Net Cash-AU$346.87M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is -1016.08%, with operating margin of -333.98%, and net profit margin of -397.55%.
Gross Margin-1016.08%
Operating Margin-333.98%
Pretax Margin-394.11%
Net Profit Margin-397.55%
EBITDA Margin-392.55%
EBIT Margin-483.06%
Analyst Forecast
The average price target for Syrah Resources is AU$0.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.51
Price Target Upside90.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-62.37%
EPS Growth Forecast23.19%