Syrah Resources
(OTC) SYAAF
Syrah Resources Financials at a Glance
Market Cap
$207.46M
Revenue (TTM)
$74.53M
Net Income (TTM)
$244.44M
EPS (TTM)
$-0.07
P/E Ratio
-1.23
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$0.09
Volume
94,136
Open
$0.11
Price
$0.09
Volume
94,136
Open
$0.11
Previous Close
$0.09
Daily Range
$0.09 - $0.11
52-Week Range
$0.07 - $0.35
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$0.09
Volume
94,136
Open
$0.11
Previous Close
$0.09
Daily Range
$0.09 - $0.11
52-Week Range
$0.07 - $0.35
SYAAF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Syrah Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
618
CEO
Shaun Verner
Website
www.syrahresources.com.auHeadquarters
Melbourne, VIC 3000, AU
SYAAF 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
-81.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$207.46M
Shares Outstanding
2.31B
Volume
94.14K
Short Interest
0.00%
Avg. Volume
190.28K
Financials (TTM)
Gross Profit
$95.85M
Operating Income
$134.02M
EBITDA
$102.00M
Operating Cash Flow
$101.87M
Capital Expenditure
$9.01M
Free Cash Flow
$110.88M
Cash & ST Invst.
$115.55M
Total Debt
$439.56M
Syrah Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.86M
+61.6%
Gross Profit
$43.36M
-45.9%
Gross Margin
-90.59%
N/A
Market Cap
$207.46M
N/A
Market Cap/Employee
$337.34K
N/A
Employees
615
N/A
Net Income
$60.06M
+16.1%
EBITDA
$45.96M
-95.5%
Quarterly Fundamentals
Net Cash
$324.00M
-89.0%
Accounts Receivable
$24.59M
+568.6%
Inventory
$43.53M
-14.9%
Long Term Debt
$199.32M
+1350.3%
Short Term Debt
$240.24M
-14.8%
Return on Assets
-14.15%
N/A
Return on Invested Capital
-16.77%
N/A
Free Cash Flow
$45.26M
+74.7%
Operating Cash Flow
$43.61M
+24.1%