Syrah Resources (SYAAF)
OTHER OTC:SYAAF
Total Valuation
Syrah Resources has a market cap or net worth of $186.52M. The enterprise value is $458.81M.
Market Cap$186.52M
Enterprise Value$458.81M
Share Statistics
Syrah Resources has 2,305,128,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,305,128,700
Owned by Insiders0.36%
Owned by Institutions<0.01%
Financial Efficiency
Syrah Resources’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -13.08%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.08%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee91.30K
Profits Per Employee-267.49K
Employee Count567
Asset Turnover0.05
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Syrah Resources is ―. Syrah Resources’s PEG ratio is 0.35.
PE Ratio―
PS Ratio7.41
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-3.46
Price to Operating Cash Flow-1.54
PEG Ratio0.35
Income Statement
In the last 12 months, Syrah Resources had revenue of 51.77M and earned -151.67M in profits. Earnings per share was -0.13.
Revenue51.77M
Gross Profit-95.89M
Operating Income-134.07M
Pretax Income-154.60M
Net Income-151.67M
EBITDA-102.04M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -98.24M and capital expenditures -8.61M, giving a free cash flow of -106.85M billion.
Operating Cash Flow-98.24M
Free Cash Flow-106.85M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-34.96%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)25.84
Average Volume (3m)59.23K
Important Dates
Syrah Resources upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Syrah Resources as a current ratio of 0.67, with Debt / Equity ratio of 89.06%
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 1.51M in taxes.
Income Tax1.51M
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 $115.60M in cash and marketable securities with $439.73M in debt, giving a net cash position of -$324.13M billion.
Cash & Marketable Securities$115.60M
Total Debt$439.73M
Net Cash-$324.13M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.43
Margins
Gross margin is -199.00%, with operating margin of -258.98%, and net profit margin of -292.98%.
Gross Margin-199.00%
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 $0.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.21
Price Target Upside162.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―