Syrah Resources
(OTC) SRHYY
Syrah Resources Financials at a Glance
Market Cap
$221.65M
Revenue (TTM)
$56.29M
Net Income (TTM)
$255.97M
EPS (TTM)
$-0.11
P/E Ratio
-1.60
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Price
$0.17
Volume
1,015
Open
$0.17
Price
$0.17
Volume
1,015
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.17
52-Week Range
$0.13 - $0.38
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Price
$0.17
Volume
1,015
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.17
52-Week Range
$0.13 - $0.38
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Get Access NowAbout Syrah Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
615
CEO
Shaun Verner
Website
www.syrahresources.com.auHeadquarters
Melbourne, VIC 3000, AU
SRHYY Financials
Key Financial Metrics (TTM)
Gross Margin
-10%
Operating Margin
-17%
Net Income Margin
-29%
Return on Equity
-31%
Return on Capital
-13%
Return on Assets
-17%
Earnings Yield
-62.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$221.65M
Shares Outstanding
1.31B
Volume
1.01K
Short Interest
0.00%
Avg. Volume
6.96K
Financials (TTM)
Gross Profit
$55.66M
Operating Income
$105.26M
EBITDA
$81.60M
Operating Cash Flow
$78.64M
Capital Expenditure
$24.07M
Free Cash Flow
$102.71M
Cash & ST Invst.
$87.47M
Total Debt
$269.91M
Syrah Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.05M
-92.7%
Gross Profit
$57.97M
-123.3%
Gross Margin
-19.02%
N/A
Market Cap
$221.65M
N/A
Market Cap/Employee
$360.41K
N/A
Employees
615
N/A
Net Income
$90.85M
-65.0%
EBITDA
$51.74M
-21.8%
Quarterly Fundamentals
Net Cash
$346.87M
-164.3%
Accounts Receivable
$490.77K
-94.0%
Inventory
$44.32M
-13.0%
Long Term Debt
$186.65M
-33.3%
Short Term Debt
$225.22M
+10042.6%
Return on Assets
-17.33%
N/A
Return on Invested Capital
-13.36%
N/A
Free Cash Flow
$61.58M
+56.4%
Operating Cash Flow
$54.61M
-46.5%