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Syrah Resources

(ASX) SYR

Current Price$0.11
Market Cap$253.57M
Since IPO (2011)-24%
5 Year-90%
1 Year-61%
1 Month-4%

Syrah Resources Financials at a Glance

Market Cap

$253.57M

Revenue (TTM)

$82.45M

Net Income (TTM)

$337.48M

EPS (TTM)

$-0.11

P/E Ratio

-0.96

Dividend

$0.00

Beta (Volatility)

0.21 (Low)

Price

$0.11

Volume

592,341

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.11

52-Week Range

$0.11 - $0.53

SYR News

No articles available.

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About Syrah Resources

Industry

Metals and Mining

Sector

Materials

Employees

618

CEO

Shaun Verner

Headquarters

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

-1.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$253.57M

Shares Outstanding

2.31B

Volume

592.34K

Avg. Volume

5.64M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$47.88M

+61.7%

Gross Profit

$43.37M

-129.5%

Gross Margin

-90.59%

N/A

Market Cap

$253.57M

N/A

Market Cap/Employee

$447.21K

N/A

Employees

567

N/A

Net Income

$60.08M

+16.1%

EBITDA

$45.98M

+2.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About SYR

What is the current price of Syrah Resources?

Syrah Resources is trading at A$0.11 per share.

What is the 52-week range for Syrah Resources?

Over the past 52 weeks, Syrah Resources has traded between A$0.11 and A$0.53.

How much debt does Syrah Resources have?

As of the most recent reporting period, Syrah Resources reported total debt of $439.73M.

How much cash does Syrah Resources have on hand?

Syrah Resources reported $115.60M in cash and cash equivalents in its most recent financial results.

What is Syrah Resources’s dividend yield?

Syrah Resources does not currently have a dividend yield.

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