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Syrah Resources

(OTC) SYAAF

Current Price$0.08
Market Cap$174.14M
Since IPO (2013)-96%
5 Year-90%
1 Year-56%
1 Month+0%

Syrah Resources Financials at a Glance

Market Cap

$174.14M

Revenue (TTM)

$49.25M

Net Income (TTM)

-$159.95M

EPS (TTM)

-$0.07

P/E Ratio

-1.02

Dividend

$0.00

Beta (Volatility)

0.89 (Low)

Price

$0.08

Volume

16,050

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.09

52-Week Range

$0.05 - $0.35

Estimated Earnings Date

Sep 7, 2026

SYAAF 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

SYAAF 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

-14.36%

Return on Assets

-14.00%

Earnings Yield

-98.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$174.14M

Shares Outstanding

2.32B

Volume

16.05K

Avg. Volume

195.40K

Financials (TTM)

Gross Profit

-$102.48M

Operating Income

-$132.72M

EBITDA

-$105.85M

Operating Cash Flow

-$102.65M

Capital Expenditure

-$17.92M

Free Cash Flow

-$120.57M

Cash & ST Invst.

$77.11M

Total Debt

$293.32M

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

$31.94M

+461.3%

Gross Profit

-$28.93M

-72289.6%

Gross Margin

-90.59%

N/A

Market Cap

$174.14M

N/A

Market Cap/Employee

$283.16K

N/A

Employees

615

N/A

Net Income

-$40.08M

+17.8%

EBITDA

-$30.67M

-91.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$77.11M

-9.0%

Total Debt

$293.32M

+45.6%

Accounts Receivable

$16.41M

+555.3%

Inventory

$29.05M

-16.6%

Long Term Debt

$133.01M

+1321.6%

Short Term Debt

$160.50M

-16.4%

Return on Assets

-14.00%

N/A

Return on Invested Capital

-16.61%

N/A

Free Cash Flow

-$30.20M

+75.2%

Operating Cash Flow

-$29.10M

+25.6%

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Questions About SYAAF

What is the current price of Syrah Resources?

Syrah Resources is trading at $0.08 per share.

What is the 52-week range for Syrah Resources?

Over the past 52 weeks, Syrah Resources has traded between $0.05 and $0.35.

How much debt does Syrah Resources have?

As of the most recent reporting period, Syrah Resources reported total debt of $293.23M.

How much cash does Syrah Resources have on hand?

Syrah Resources reported $77.09M 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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