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Syrah Resources Limited (SYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5700-0.0400 (-6.56%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 386.88M
Enterprise value 520.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.39
Price/book (mrq)0.63
Enterprise value/revenue 6.13
Enterprise value/EBITDA -12.93

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-67.71%
S&P500 52-week change 327.79%
52-week high 31.9500
52-week low 30.3650
50-day moving average 30.5416
200-day moving average 30.6555

Share statistics

Avg vol (3-month) 35.59M
Avg vol (10-day) 34.95M
Shares outstanding 5678.74M
Implied shares outstanding 6675.9M
Float 8633.42M
% held by insiders 16.24%
% held by institutions 140.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023


Profit margin -65.45%
Operating margin (ttm)-119.37%

Management effectiveness

Return on assets (ttm)-5.84%
Return on equity (ttm)-12.95%

Income statement

Revenue (ttm)84.84M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-42.90%
Gross profit (ttm)N/A
EBITDA -50.15M
Net income avi to common (ttm)-55.53M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)100.64M
Total cash per share (mrq)0.15
Total debt (mrq)187.99M
Total debt/equity (mrq)46.59%
Current ratio (mrq)3.42
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)-33.54M
Levered free cash flow (ttm)-140.24M