SYR.AX - Syrah Resources Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 602.68M
Enterprise value 595.47M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.60
Price/book (mrq)0.91
Enterprise value/revenue 5.61
Enterprise value/EBITDA -43.32

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 3-34.19%
S&P500 52-week change 310.08%
52-week high 32.6900
52-week low 30.8350
50-day moving average 31.1819
200-day moving average 31.8374

Share statistics

Avg vol (3-month) 35.34M
Avg vol (10-day) 34.35M
Shares outstanding 5673.39M
Implied shares outstanding 6N/A
Float 8632.38M
% held by insiders 15.91%
% held by institutions 137.79%
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)31 Dec 2022


Profit margin -25.28%
Operating margin (ttm)-36.03%

Management effectiveness

Return on assets (ttm)-4.79%
Return on equity (ttm)-7.35%

Income statement

Revenue (ttm)106.18M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)180.70%
Gross profit (ttm)7.23M
EBITDA -29.84M
Net income avi to common (ttm)-26.84M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)90.38M
Total cash per share (mrq)0.13
Total debt (mrq)85.57M
Total debt/equity (mrq)19.53
Current ratio (mrq)4.55
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)-31.2M
Levered free cash flow (ttm)-122.46M