Syrah Resources
(ASX) SYR
Syrah Resources Financials at a Glance
Market Cap
$265.09M
Revenue (TTM)
$82.45M
Net Income (TTM)
$337.48M
EPS (TTM)
$-0.11
P/E Ratio
-1.01
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.11
Volume
3,981,979
Open
$0.12
Price
$0.11
Volume
3,981,979
Open
$0.12
Previous Close
$0.12
Daily Range
$0.11 - $0.12
52-Week Range
$0.11 - $0.53
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$0.11
Volume
3,981,979
Open
$0.12
Previous Close
$0.12
Daily Range
$0.11 - $0.12
52-Week Range
$0.11 - $0.53
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Get Access NowAbout Syrah Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
618
CEO
Shaun Verner
Website
www.syrahresources.com.auHeadquarters
Melbourne, VIC 3000, AU
SYR Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-27%
Return on Capital
-17%
Return on Assets
-14%
Earnings Yield
-99.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$265.09M
Shares Outstanding
2.31B
Volume
3.98M
Short Interest
0.00%
Avg. Volume
5.90M
Financials (TTM)
Gross Profit
$95.89M
Operating Income
$134.07M
EBITDA
$102.04M
Operating Cash Flow
$101.91M
Capital Expenditure
$9.02M
Free Cash Flow
$110.93M
Cash & ST Invst.
$115.60M
Total Debt
$439.73M
Syrah Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.88M
+61.7%
Gross Profit
$43.37M
-129.5%
Gross Margin
-90.59%
N/A
Market Cap
$265.09M
N/A
Market Cap/Employee
$467.53K
N/A
Employees
567
N/A
Net Income
$60.08M
+16.1%
EBITDA
$45.98M
+2.2%
Quarterly Fundamentals
Net Cash
$324.13M
-4.8%
Accounts Receivable
$24.60M
+568.9%
Inventory
$43.55M
-14.9%
Long Term Debt
$199.40M
+11.8%
Short Term Debt
$240.33M
-6.0%
Return on Assets
-14.15%
N/A
Return on Invested Capital
-16.77%
N/A
Free Cash Flow
$45.27M
+74.7%
Operating Cash Flow
$43.63M
+24.0%