Syrah Resources
(OTC) SRHYY
Syrah Resources Financials at a Glance
Market Cap
$232.19M
Revenue (TTM)
$48.74M
Net Income (TTM)
-$159.30M
EPS (TTM)
-$0.07
P/E Ratio
-1.36
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$0.10
Volume
150
Open
$0.10
Price
$0.10
Volume
150
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.08 - $0.38
Estimated Earnings Date
May 14, 2024
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$0.10
Volume
150
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.08 - $0.38
Estimated Earnings Date
May 14, 2024
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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 3205, AU
SRHYY Financials
Key Financial Metrics (TTM)
Gross Margin
-197.15%
Operating Margin
-256.23%
Net Income Margin
-293.44%
Return on Equity
-30.65%
Return on Capital
-13.90%
Return on Assets
-14.00%
Earnings Yield
-73.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$232.19M
Shares Outstanding
2.32B
Volume
150
Avg. Volume
14.95K
Financials (TTM)
Gross Profit
-$102.01M
Operating Income
-$132.05M
EBITDA
-$105.35M
Operating Cash Flow
-$103.41M
Capital Expenditure
-$18.06M
Free Cash Flow
-$121.47M
Cash & ST Invst.
$77.06M
Total Debt
$293.14M
Syrah Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.42M
+61.3%
Gross Profit
-$28.46M
+4.5%
Gross Margin
-90.59%
N/A
Market Cap
$232.19M
N/A
Market Cap/Employee
$375.72K
N/A
Employees
618
N/A
Net Income
-$39.43M
+19.1%
EBITDA
-$30.17M
-88.5%
Quarterly Fundamentals
Total Cash
$77.06M
-9.0%
Total Debt
$293.14M
+45.5%
Accounts Receivable
$16.40M
+554.9%
Inventory
$29.03M
-16.6%
Long Term Debt
$132.93M
+1320.7%
Short Term Debt
$160.40M
-16.5%
Return on Assets
-14.00%
N/A
Return on Invested Capital
-16.61%
N/A
Free Cash Flow
-$31.10M
+74.4%
Operating Cash Flow
-$29.86M
+23.6%