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XASXSYR
Market cap115mUSD
Dec 27, Last price  
0.18AUD
1D
0.00%
1Q
-30.77%
Jan 2017
-93.86%
IPO
6.21%
Name

Syrah Resources Ltd

Chart & Performance

D1W1MN
XASX:SYR chart
P/E
—
P/S
2.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.94%
Rev. gr., 5y
150.81%
Revenues
48m
-68.85%
0000072,4754,024000000103,873,56115,671,80038,695,799153,166,74847,712,000
Net income
-126m
L+251.18%
000000000-6,516,000-19,492,953-16,055,750-38,799,313-187,856,225-88,418,061-71,830,510-35,993,753-126,402,938
CFO
-93m
L+100.51%
0-376,853-486,904-778,179-756,556-1,691,793-2,446,356-4,810,3090-3,709,000-9,608,596-13,993,173-13,422,392-50,159,651-49,576,284-48,340,438-46,423,171-93,083,978
Earnings
Jan 29, 2025

Profile

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Mozambique. The company operates through Balama and Vidalia segments. Its flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. The company is also involved in the assessment and development of downstream Vidalia active anode material opportunities for natural flake graphite. It sells natural graphite in China, Europe, India, the Americas, and internationally. The company was incorporated in 2007 and is headquartered in Melbourne, Australia.
URL
https://www.syrahresources.com.au/
IPO date
Sep 11, 2007
Employees
567
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
47,712
-68.85%
153,167
295.82%
38,696
146.91%
Cost of revenue
152,207
176,107
96,484
Unusual Expense (Income)
NOPBT
(104,495)
(22,940)
(57,788)
NOPBT Margin
Operating Taxes
3,167
(3,700)
3,607
Tax Rate
NOPAT
(107,662)
(19,240)
(61,395)
Net income
(126,403)
251.18%
(35,994)
-49.89%
(71,831)
-18.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
102,600
248,105
17,777
BB yield
-23.14%
-18.29%
-1.91%
Debt
Debt current
282,100
2,960
4,441
Long-term debt
29,664
123,226
113,929
Deferred revenue
18,640
17,853
Other long-term liabilities
29,151
21,071
36,388
Net debt
186,542
(19,558)
39,950
Cash flow
Cash from operating activities
(93,084)
(46,423)
(48,340)
CAPEX
(214,208)
(142,978)
(28,922)
Cash from investing activities
(208,787)
(149,268)
(25,774)
Cash from financing activities
297,514
249,924
45,268
FCF
(300,370)
(184,871)
(103,065)
Balance
Cash
124,549
133,268
72,779
Long term investments
673
12,475
5,641
Excess cash
122,836
138,085
76,485
Stockholders' equity
517,727
646,136
402,330
Invested Capital
394,484
655,307
480,603
ROIC
ROCE
EV
Common stock shares outstanding
687,438
658,475
513,961
Price
0.65
-68.69%
2.06
13.81%
1.81
88.54%
Market cap
443,397
-67.31%
1,356,459
45.81%
930,270
124.39%
EV
630,914
1,340,370
976,059
EBITDA
(104,495)
(7,335)
(43,625)
EV/EBITDA
Interest
13,802
7,387
8,454
Interest/NOPBT