Syrah Resources Limited Financials

Market Capitalization A$368.7 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	-4.38
Price to Sales TTM	A$9.43
Price to Book MRQ	A$1.01
Enterprise to Revenue	11.70
Enterprise to EBITDA	-9.25

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-178.74%
Operating Margin	-182.03%
Return on Assets TTM	-6.80%
Return on Equity TTM	-21.54%

Income Statement

Revenue TTM	A$72,720,244
Revenue per Share TTM	A$0.07
Quarterly Revenue Growth	-65.80%
Gross Profit TTM	A$-39,637,044
EBITDA	A$-91,951,969
Net Income to Common TTM	A$-129,979,511
Diluted EPS TTM	A$-0.20
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$129,383,569
Total Cash per Share MRQ	A$0.13
Total Debt MRQ	A$
Total Debt to Equity MRQ	83.67
Current Ratio MRQ	0.40
Book Value per Share MRQ	A$0.52

Cash Flow

Operating Cash Flow TTM	A$-91,253,908
Levered Free Cash Flow TTM	A$-264,485,749

SYR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	856,928,000
Float Shares	641,271,455
Avg 10 Volume	3,333,577
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.10%
% Held by Institutions	41.59%

Stock Price Summary

Beta	1.88
Fifty Two Week Low	A$0.37
Fifty Two Week High	A$1.04
Fifty Two Week Change	-86.41%
Day 50 MA	A$0.56
Day 200 MA	A$0.58

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date