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Syrah Resources Limited (SYR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5900+0.2300 (+9.75%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value 1.41B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.26
Price/book (mrq)2.30
Enterprise value/revenue 20.22
Enterprise value/EBITDA -62.61

Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 399.16%
S&P500 52-week change 3-12.31%
52-week high 32.6900
52-week low 31.0850
50-day moving average 32.1300
200-day moving average 31.6842

Share statistics

Avg vol (3-month) 33.03M
Avg vol (10-day) 32.3M
Shares outstanding 5670.57M
Implied shares outstanding 6N/A
Float 8620.52M
% held by insiders 17.32%
% held by institutions 137.77%
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 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -59.91%
Operating margin (ttm)-61.78%

Management effectiveness

Return on assets (ttm)-5.22%
Return on equity (ttm)-10.77%

Income statement

Revenue (ttm)69.84M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)456.60%
Gross profit (ttm)-33.91M
EBITDA -35.77M
Net income avi to common (ttm)-41.84M
Diluted EPS (ttm)-0.1640
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)168.6M
Total cash per share (mrq)0.25
Total debt (mrq)84.79M
Total debt/equity (mrq)18.68
Current ratio (mrq)9.70
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)-42.15M
Levered free cash flow (ttm)-77.42M