YOLFTbeta
Syrah Resources Ltd

Syrah Resources Ltd

SYR · AU · Basic Materials / Other Industrial Metals & Mining

0.064AUD+0.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.063
Open0.064
Day Range0.063 – 0.065
52-Week Range0.065 – 0.53
Volume516.20K
Market Cap162.53M
P/E (TTM)0.00
Forward P/E3.49
EPS-0.12
Dividend Yield0.00%
Beta1.01
50-Day Avg0.101
200-Day Avg0.1559

About

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in the operation and expansion of the Vidalia active anode material facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. In addition, it is involved in production, distribution and sale of natural graphite; customer engagement and commercial negotiations, research and development; and treasury, investing activities. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shaun Verner
  • Employees0
  • HeadquartersSuite 2, 385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.syrahresources.com.au

Leadership

  • Mr. Shaun VernerMD, CEO & Executive Director
  • Mr. Stephen WellsChief Financial Officer
  • Mr. Julio Cesar Diniz CostaChief Operating Officer
  • Mr. John KnowlesGeneral Manager of Investor Relations
  • Ms. Simone DiemGeneral Manager of Marketing
  • Mr. Stefan RossCompany Secretary

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.00K068.87K48.00K72.47K4.02K410.00K296.00K799.17K1.28M1.29M1.21M72.19M10.79M28.05M106.59M48.94M19.51M34.55M
Growth (%)--100.00%--30.31%+50.99%-94.45%+10088.87%-27.80%+169.99%+60.33%+0.91%-6.66%+5880.61%-85.05%+159.97%+280.02%-54.09%-60.14%+77.10%
Cost of Revenue2.83K4.89K860.27K373.31K--00656.00K268.32K300.45K604.82K112.65M55.15M60.01M99.33M74.36M53.96M98.53M
Gross Profit-2.83K-4.89K-860.27K-373.31K72.47K4.02K410.00K296.00K-656.00K-268.32K-300.45K-604.82K-39.59M-43.14M-31.96M17.76M-25.42M-34.45M-63.99M
Gross Margin-1.35%--1249.08%-777.74%100.00%100.00%100.00%100.00%-82.08%-20.94%-23.24%-50.11%-54.85%-399.82%-113.96%16.66%-51.95%-176.60%-185.23%
Operating Expense776.17K607.11K0358.80K2.00M4.57M6.63M10.25M16.35M11.97M14.61M21.52M20.92M10.63M15.99M44.16M45.42M30.70M25.48M
Operating Income-779.00K-611.99K-860.27K-732.11K-1.93M-4.56M-6.22M-9.95M-17.00M-12.24M-14.91M-22.13M-60.51M-53.77M-47.95M-26.40M-70.84M-65.15M-89.46M
Operating Margin-370.95%--1249.08%-1525.23%-2656.64%-113434.89%-1515.99%-3362.36%-2127.70%-954.89%-1153.40%-1833.24%-83.83%-498.33%-170.95%-24.77%-144.75%-333.98%-258.98%
EBITDA-1.29M-1.62M-1.35M-765.90K-1.99M-4.44M-6.42M-9.45M-16.35M-11.04M-10.64M-31.33M-143.82M-48.34M-35.91M-13.28M-57.75M-76.57M-68.09M
EBITDA Margin-615.49%--1957.03%-1595.63%-2747.09%-110429.08%-1565.68%-3193.16%-2045.61%-861.45%-823.20%-2595.81%-199.24%-448.00%-128.04%-12.46%-118.01%-392.55%-197.10%
Net Income-1.24M-1.31M-1.15M-1.05M-2.11M-4.34M-6.36M-8.92M-6.52M-14.04M-12.37M-30.00M-132.12M-67.81M-56.73M-24.60M-85.18M-77.55M-101.21M
Net Income Margin-590.15%--1669.47%-2194.85%-2911.06%-107931.64%-1550.31%-3014.36%-815.34%-1095.50%-956.40%-2485.72%-183.03%-628.49%-202.27%-23.08%-174.07%-397.55%-292.98%
Interest Expense200.64K94.66K58.53K51.53K136.50K228.44K386.29K690.30K0007.38M2.01M3.66M6.13M5.05M9.40M14.72M38.96M
Interest Expense % of Total Revenue95.54%-84.99%107.36%188.34%5676.99%94.22%233.21%0.00%0.00%0.00%611.27%2.78%33.91%21.85%4.74%19.20%75.48%112.78%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.75M4.48M2.44M2.32M2.28M19.79M34.54M61.39M59.56M262.81M328.21M412.09M543.81M432.36M429.28M427.58M574.38M699.27M692.11M711.66M
Total Liabilities-65.06K30.79K250.21K160.30K848.51K676.08K628.19K723.00K9.64M19.18M25.43M54.78M80.31M98.54M135.96M132.81M346.06M309.88M385.70M
Total Equity5.75M4.41M2.41M2.07M2.12M18.94M33.86M64.54M43.26M253.17M309.04M386.66M445.21M352.05M330.74M287.39M439.20M351.83M382.87M329.47M
Cash3.95M2.72M1.54M1.51M1.15M3.99M9.87M26.90M6.85M191.68M162.47M110.21M84.74M80.62M74.53M52.75M91.07M84.79M87.47M77.14M
Total Debt-----121.69K-----1.26M5.59M58.35M64.93M88.19M87.28M295.51M269.91M293.43M
Net Debt-3.95M-2.72M-1.54M-1.51M-1.15M-3.87M-9.87M-26.90M-6.85M-191.68M-162.47M-108.95M-79.15M-22.27M-9.60M35.44M-3.79M210.72M182.44M216.29M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-376.85K-486.90K-778.18K-756.56K-1.69M-2.45M-4.81M-4.68M-3.71M-7.13M-10.78M-10.02M-33.59M-38.02M-35.04M-31.73M-63.37M-78.64M-68.00M
Investing Cash Flow-685.60K-357.71K-132.45K-449.31K-3.65M-10.75M-9.79M-13.77M-16.19M-106.44M-127.60M-94.59M-36.61M-13.13M-18.68M-102.01M-142.14M-24.07M-6.02M
Financing Cash Flow3.58M777.60K660.86K521.64K8.08M19.18M34.93M3.31M202.25M140.48M85.53M70.54M73.63M44.27M32.81M170.80M202.55M105.89M62.12M
Capital Expenditure685.60K357.71K118.94K373.33K3.65M9.81M9.79M13.39M16.49M106.44M124.89M96.68M35.79M11.74M20.96M97.71M149.75M24.07M6.02M
Free Cash Flow-1.06M-844.62K-897.12K-1.13M-5.34M-12.26M-14.60M-18.07M-20.20M-113.36M-135.67M-107.05M-71.07M-49.76M-56.00M-129.44M-214.16M-102.71M-74.02M
Dividends Paid-----772.78K---03.34M3.06M-1.28M29.22K----
FCF to OCF281.93%173.47%115.28%149.35%315.74%501.08%303.47%385.90%544.70%1590.24%1258.76%1068.20%211.60%130.87%159.83%407.99%337.95%130.61%108.85%
Dividend Paid to FCF------6.30%---0.00%-2.46%-2.86%--2.58%-0.05%----

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 24, 2017Sep 13, 2017Mar 26, 2018Apr 21, 2020Mar 30, 2021Jun 2, 2021Sep 5, 2021Dec 1, 2021Mar 24, 2022Jun 1, 2022Sep 5, 2022Oct 20, 2022Mar 30, 2023Apr 27, 2023Sep 11, 2023Nov 29, 2023Mar 25, 2024May 29, 2024Sep 8, 2024Nov 27, 2024Mar 24, 2025May 28, 2025Sep 9, 2025Dec 3, 2025Sep 8, 2026Mar 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual-0.01-0.02-0.06-0.03-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.060.00-0.060.00--
Surprise----------------------------
Timing------------After-hoursPre-marketPre-marketAfter-hoursPre-market-------Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap162.53M
Enterprise Value493.24M
Trailing P/E0.00
Forward P/E3.49
PEG Ratio0.00
Price / Sales2.22
Price / Book0.47
EPS-0.12
Book Value0.3593
Revenue (TTM)49.44M
Gross Profit (TTM)-64.21M
EBITDA-69.48M
Profit Margin0.00%
Operating Margin-272.44%
Return on Equity-49.02%
Return on Assets-8.26%
Shares Outstanding2.32B
Shares Float2.22B
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
56.48%
Insiders
6.01%
Retail / Other
37.51%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.57M1.32%
  • DFA Asia Pacific Small Company Series
    2.68M0.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.49M0.50%
  • DFA International Core Equity Portfolio
    1.67M0.34%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.05M0.21%
  • DFA International Vector Equity Port
    462.38K0.09%
  • Vanguard International Stock Index-Pacific Stock Index
    380.51K0.08%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    257.14K0.05%
  • Vanguard Intl Equity Index - Total World Stock Index Fd
    148.49K0.03%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    121.69K0.02%