Syrah Resources
(OTC) SRHYY
Syrah Resources Financials at a Glance
Market Cap
$330.79M
Revenue (TTM)
$58.09M
Net Income (TTM)
$223.81M
EPS (TTM)
$-0.07
P/E Ratio
-1.95
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$0.14
Volume
3,500
Open
$0.13
Price
$0.14
Volume
3,500
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.09 - $0.38
Dividend
$0.00
Beta (Volatility)
0.49 (Low)
Price
$0.14
Volume
3,500
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.09 - $0.38
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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
SRHYY 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
-51.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$330.79M
Shares Outstanding
2.31B
Volume
3.50K
Avg. Volume
5.79K
Financials (TTM)
Gross Profit
$61.88M
Operating Income
$86.51M
EBITDA
$65.84M
Operating Cash Flow
$65.76M
Capital Expenditure
$5.82M
Free Cash Flow
$71.58M
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
+6.1%
Gross Profit
$28.46M
+4.2%
Gross Margin
-90.59%
N/A
Market Cap
$330.79M
N/A
Market Cap/Employee
$537.87K
N/A
Employees
615
N/A
Net Income
$39.43M
+44.9%
EBITDA
$30.17M
-28.3%
Quarterly Fundamentals
Net Cash
$216.08M
-26.0%
Accounts Receivable
$16.40M
+345.9%
Inventory
$29.03M
-43.2%
Long Term Debt
$132.93M
+867.2%
Short Term Debt
$160.22M
-43.2%
Return on Assets
-14.15%
N/A
Return on Invested Capital
-16.77%
N/A
Free Cash Flow
$31.10M
+82.6%
Operating Cash Flow
$29.86M
+48.0%