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Syrah Resources Ltd

Basic Materials AU SYR

0.24AUD
-0.01(4.00%)

Last update at 2025-03-31T05:11:00Z

Day Range

0.240.25
LowHigh

52 Week Range

0.170.56
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap267.83M
  • Volume3136423
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-77.02500M
  • Revenue TTM31.52M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -74.46700M
  • Diluted EPS TTM-0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -124.20700M -123.70771M -42.42451M -72.16226M -84.48595M
Minority interest - - - - -
Net income -125.29100M -126.40294M -35.99375M -71.83051M -88.41806M
Selling general administrative 18.47M 9.50M 8.29M 6.57M 4.70M
Selling and marketing expenses - 16.94M 33.43M 7.12M 3.79M
Gross profit -55.65800M -78.05198M 18.78M -44.09701M -56.24795M
Reconciled depreciation 18.82M 12.00M 10.54M 10.93M 12.77M
Ebit - -68.31100M -35.03736M -67.44053M -74.88154M
Ebitda - -56.30700M -19.43218M -53.27801M -60.35146M
Depreciation and amortization - 12.00M 15.61M 14.16M 14.53M
Non operating income net other - - - - -
Operating income -105.25600M -101.33070M -55.18360M -67.44053M -74.88154M
Other operating expenses - 171.33M 208.35M 106.14M 90.55M
Interest expense 23.79M 13.80M 7.39M 8.45M 6.93M
Tax provision 1.08M 3.17M -2.56500M 2.71M 3.51M
Interest income 2.98M 1.75M 3.01M 0.13M 0.48M
Net interest income -20.80600M -12.05500M -3.00800M -6.21500M -5.71021M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.17M -3.70006M 3.61M 3.93M
Total revenue 31.52M 47.71M 153.17M 38.70M 15.67M
Total operating expenses - -26.00600M 73.96M 23.34M 18.63M
Cost of revenue 87.17M 125.76M 134.39M 82.79M 71.92M
Total other income expense net 1.85M -22.37701M -16.02251M -24.21426M -21.67241M
Discontinued operations - - - - -
Net income from continuing ops -125.29100M -85.28000M -26.84500M -56.87000M -79.03142M
Net income applicable to common shares - - -26.84500M -56.87000M -60.87000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 692.11M 1025.94M 569.97M 428.89M 431.94M
Intangible assets 0.01M 0.03M 0.04M 0.13M 0.09M
Earning assets - - - - -
Other current assets - 2.33M 7.96M 2.88M 0.50M
Total liab 309.88M 507.72M 131.79M 136.37M 99.15M
Total stockholder equity 382.87M 516.79M 435.82M 288.27M 332.79M
Deferred long term liab - - - - -
Other current liab - 8.65M 3.86M 3.67M 1.98M
Common stock - 1169.80M 795.98M 619.28M 604.92M
Capital stock 940.09M 798.21M 795.98M 619.28M 604.92M
Retained earnings -547.38600M -622.81820M -341.09500M -317.00800M -264.13400M
Other liab - - - 30.08M 27.48M
Good will - - - - -
Other assets - - 37.32M 33.92M 40.23M
Cash 87.47M 124.41M 90.38M 52.91M 74.99M
Cash and equivalents - - 80.02M 31.80M 65.00M
Total current liabilities 164.94M 457.10M 29.98M 23.46M 8.85M
Current deferred revenue - 0.00000M - - -
Net debt 168.95M 309.16M -4.80300M 33.15M -10.75300M
Short term debt - 413.42M 2.01M 3.23M 1.42M
Short long term debt 146.44M 279.92M - - -
Short long term debt total - 433.56M 85.57M 86.06M 64.24M
Other stockholder equity - -0.00000M 0.00000M -14.00800M -7.99400M
Property plant equipment - - 394.32M 313.28M 298.65M
Total current assets 122.79M 183.27M 136.49M 81.56M 92.97M
Long term investments - - - - -
Net tangible assets - - 435.78M 288.14M 332.70M
Short term investments - - 0.00000M 0.40M 0.30M
Net receivables 2.92M 5.39M 12.96M 4.99M 1.44M
Long term debt 109.98M - 70.92M 69.85M 61.63M
Inventory 28.48M 51.14M 25.19M 20.39M 15.74M
Accounts payable 10.11M 35.02M 24.11M 16.57M 5.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -30.19418M -19.05500M -14.00800M -7.99400M
Additional paid in capital - - - - -
Common stock total equity - - - - 785.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.83M 10.25M 7.96M 13.25M
Deferred long term asset charges - - - - -
Non current assets total 569.32M 842.67M 433.48M 347.33M 338.98M
Capital lease obligations 13.49M 15.92M 14.65M 16.21M 21.77M
Long term debt total - - 83.57M 82.83M 62.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -24.07100M -138.58600M -103.47700M -19.34500M -15.30641M
Change to liabilities - - 1.76M 12.50M -1.61700M
Total cashflows from investing activities - - -103.47700M -19.34500M -11.78900M
Net borrowings - - -2.33500M 20.47M -1.06400M
Total cash from financing activities 105.89M 297.51M 249.92M 45.27M 57.73M
Change to operating activities - - -0.72000M 0.14M -0.42000M
Net income -125.29100M -125.12282M -35.99375M -71.83051M -88.41806M
Change in cash 3.18M -5.48700M 60.49M -24.40492M -17.44297M
Begin period cash flow 84.89M 90.38M 72.78M 97.18M 114.63M
End period cash flow 87.47M 84.89M 133.27M 72.78M 97.18M
Total cash from operating activities - -93.08398M -46.42317M -48.34044M -49.57628M
Issuance of capital stock 64.14M 102.60M 180.78M 13.73M 42.36M
Depreciation - 18.08M 15.61M 14.16M 14.53M
Other cashflows from investing activities - -3.01010M -1.92939M 3.15M -1.81862M
Dividends paid - - - 0.03M 1.28M
Change to inventory - -14.61810M -6.93564M -6.19261M 3.32M
Change to account receivables - 21.16M -14.01841M -3.95431M 13.45M
Sale purchase of stock -2.04500M - -5.18700M -0.22300M -1.55400M
Other cashflows from financing activities - -3.85979M 74.33M 24.22M -2.27800M
Change to netincome - - - 6.15M 8.44M
Capital expenditures 24.07M 219.95M 142.98M 28.92M 15.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -6.42847M -19.44805M 3.08M 9.88M
Stock based compensation - 6.76M 5.88M 3.81M 2.35M
Other non cash items - 38.47M -6.58655M 28.07M 29.07M
Free cash flow -102.71200M -314.57311M -189.40140M -77.26236M -64.88204M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYR
Syrah Resources Ltd		 -0.01 4.00% 0.24 - 93.46 8.50 0.44 11.11 -43.0512
BHP
BHP Group Limited		 -1.49 3.75% 38.20 11.15 11.11 3.73 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -5.77 4.76% 115.49 10.82 17.64 3.67 2.23 2.42 5.60
FMG
Fortescue Ltd		 -0.64 4.00% 15.37 5.52 11.53 3.04 1.64 1.85 3.19
S32
South32 Ltd		 -0.15 4.45% 3.22 - 17.33 2.44 1.07 1.62 14.34

Reports Covered

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Profile

Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in the operation and expansion of the Vidalia active anode material facility, including the operation of a qualification facility; construction of the Vidalia Initial Expansion project; and evaluation of the Vidalia Further Expansion project. Syrah Resources Limited was incorporated in 2007 and is headquartered in Melbourne, Australia.

Syrah Resources Ltd

477 Collins Street, Melbourne, VIC, Australia, 3000

  • 61 3 9670 7264

Key Executives

Name Title Year Born
Mr. Shaun Verner MD, CEO & Director NA
Mr. Stephen Wells Chief Financial Officer NA
Mr. Julio C. D. Costa Chief Operating Officer NA
Mr. John Knowles Gen. Mang. of Investor Relations NA
Ms. Simone Diem Gen. Mang. of Marketing NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA Company Sec. 1973
Mr. Julio Cesar Diniz Costa Chief Operating Officer NA
Mr. John Knowles General Manager of Investor Relations NA
Ms. Simone Diem General Manager of Marketing NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Company Secretary 1973

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