Syrah Resources (SYAAF)
OTHER OTC:SYAAF
Total Valuation
Syrah Resources has a market cap or net worth of $166.38M. The enterprise value is $298.36M.
Market Cap$166.38M
Enterprise Value$298.36M
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 Insiders0.21%
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 Employee60.93K
Profits Per Employee-178.50K
Employee Count567
Asset Turnover0.05
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Syrah Resources is ―. Syrah Resources’s PEG ratio is 0.10.
PE Ratio―
PS Ratio11.10
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-5.18
Price to Operating Cash Flow-1.12
PEG Ratio0.10
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 -83.72M and capital expenditures -8.06M, giving a free cash flow of -91.79M billion.
Operating Cash Flow-83.72M
Free Cash Flow-91.79M
Free Cash Flow per Share-0.04
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
Beta0.54
52-Week Price Change-51.11%
50-Day Moving Average0.09
200-Day Moving Average0.16
Relative Strength Index (RSI)53.45
Average Volume (3m)59.23K
Important Dates
Syrah Resources upcoming earnings date is Sep 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 7, 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 Cap0.76
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 -8.81, with an EV/FCF ratio of -8.10.
EV to Sales17.36
EV to EBITDA-8.81
EV to Free Cash Flow-8.10
EV to Operating Cash Flow-8.82
Balance Sheet
Syrah Resources has $77.14M in cash and marketable securities with $293.43M in debt, giving a net cash position of -$216.29M billion.
Cash & Marketable Securities$77.14M
Total Debt$293.43M
Net Cash-$216.29M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.28
Margins
Gross margin is -248.34%, with operating margin of -258.98%, and net profit margin of -292.98%.
Gross Margin-248.34%
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 $0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.07
Price Target Upside-20.86% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast5.92%
EPS Growth Forecast34.29%