Syrah Resources Ltd

Basic Materials AU SYR

0.462AUD
-0.018(3.75%)

Last update at 2024-05-29T02:56:00Z

Day Range

0.460.48
LowHigh

52 Week Range

0.360.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -123.70771M -42.42451M -72.16226M -84.48595M -227.14157M
Minority interest - - - - -
Net income -126.40294M -35.99375M -71.83051M -88.41806M -187.85622M
Selling general administrative 9.50M 8.29M 6.57M 4.70M 5.73M
Selling and marketing expenses 16.94M 33.43M 7.12M 3.79M 11.07M
Gross profit -37.33995M 18.78M -44.09701M -56.24795M -56.29254M
Reconciled depreciation 12.00M 10.54M 10.93M 12.77M 17.16M
Ebit -104.04868M -55.18360M -67.44053M -74.88154M -86.03752M
Ebitda -85.96400M -39.57842M -53.27801M -60.35146M -68.73533M
Depreciation and amortization 18.08M 15.61M 14.16M 14.53M 17.30M
Non operating income net other - - - - -
Operating income -104.04868M -55.18360M -67.44053M -74.88154M -86.03752M
Other operating expenses 175.93M 208.35M 106.14M 90.55M 189.91M
Interest expense 13.80M 7.39M 8.45M 6.93M 2.89M
Tax provision 3.17M -2.56500M 2.71M 3.51M -27.30100M
Interest income 1.75M 3.01M 0.13M 0.48M 0.86M
Net interest income -12.05500M -3.00800M -6.21500M -5.71021M -1.22895M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.77M -3.70006M 3.61M 3.93M -39.28535M
Total revenue 71.88M 153.17M 38.70M 15.67M 103.87M
Total operating expenses 66.71M 73.96M 23.34M 18.63M 29.74M
Cost of revenue 109.22M 134.39M 82.79M 71.92M 160.17M
Total other income expense net -19.65903M 12.76M -4.72173M -9.60441M -141.10405M
Discontinued operations - - - - -
Net income from continuing ops -85.28000M -26.84500M -56.87000M -79.03142M -186.33885M
Net income applicable to common shares - -26.84500M -56.87000M -60.87000M -130.54900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1025.94M 569.97M 428.89M 431.94M 432.13M
Intangible assets 0.03M 0.04M 0.13M 0.09M 0.15M
Earning assets - - - - -
Other current assets 2.33M 7.96M 2.88M 0.50M 0.99M
Total liab 507.72M 131.79M 136.37M 99.15M 80.27M
Total stockholder equity 516.79M 435.82M 288.27M 332.79M 351.86M
Deferred long term liab - - - - -
Other current liab 8.65M 3.86M 3.67M 1.98M 1.63M
Common stock 1169.80M 795.98M 619.28M 604.92M 563.69M
Capital stock 798.21M 795.98M 619.28M 604.92M 563.69M
Retained earnings -622.81820M -341.09500M -317.00800M -264.13400M -204.49600M
Other liab - - 30.08M 27.48M 10.01M
Good will - - - - -
Other assets - 37.32M 33.92M 40.23M 47.35M
Cash 124.41M 90.38M 52.91M 74.99M 80.58M
Cash and equivalents - 80.02M 31.80M 65.00M 62.88M
Total current liabilities 457.10M 29.98M 23.46M 8.85M 13.78M
Current deferred revenue 0.00000M - - - -
Net debt 309.16M -4.80300M 33.15M -10.75300M -22.25800M
Short term debt 413.42M 2.01M 3.23M 1.42M 1.84M
Short long term debt 279.92M - - - -
Short long term debt total 433.56M 85.57M 86.06M 64.24M 58.32M
Other stockholder equity -0.00000M 0.00000M -14.00800M -7.99400M -7.33700M
Property plant equipment - 394.32M 313.28M 298.65M 281.40M
Total current assets 183.27M 136.49M 81.56M 92.97M 103.23M
Long term investments - - - - -
Net tangible assets - 435.78M 288.14M 332.70M 351.71M
Short term investments - 0.00000M 0.40M 0.30M 0.16M
Net receivables 5.39M 12.96M 4.99M 1.44M 3.48M
Long term debt - 70.92M 69.85M 61.63M 39.69M
Inventory 51.14M 25.19M 20.39M 15.74M 18.02M
Accounts payable 35.02M 24.11M 16.57M 5.45M 10.32M
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 -7.33700M
Additional paid in capital - - - - -
Common stock total equity - - - 785.41M 804.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.83M 10.25M 7.96M 13.25M 19.59M
Deferred long term asset charges - - - - -
Non current assets total 842.67M 433.48M 347.33M 338.98M 328.90M
Capital lease obligations 15.92M 14.65M 16.21M 21.77M 26.59M
Long term debt total - 83.57M 82.83M 62.82M 56.48M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -138.58600M -103.47700M -19.34500M -15.30641M -52.25521M
Change to liabilities - 1.76M 12.50M -1.61700M -20.21500M
Total cashflows from investing activities - -103.47700M -19.34500M -11.78900M -36.61000M
Net borrowings - -2.33500M 20.47M -1.06400M 37.39M
Total cash from financing activities 297.51M 249.92M 45.27M 57.73M 107.77M
Change to operating activities - -0.72000M 0.14M -0.42000M 0.05M
Net income -126.40294M -35.99375M -71.83051M -88.41806M -187.85622M
Change in cash -8.86162M 60.49M -24.40492M -17.44297M 5.04M
Begin period cash flow 133.27M 72.78M 97.18M 114.63M 109.59M
End period cash flow 124.41M 133.27M 72.78M 97.18M 114.63M
Total cash from operating activities -93.08398M -46.42317M -48.34044M -49.57628M -50.15965M
Issuance of capital stock 102.60M 180.78M 13.73M 42.36M 39.21M
Depreciation 18.08M 15.61M 14.16M 14.53M 17.30M
Other cashflows from investing activities - -4.36000M 2.36M -1.25200M -1.24800M
Dividends paid - - 0.03M 1.28M -
Change to inventory -14.61810M -6.93564M -6.19261M 3.32M 6.69M
Change to account receivables 21.16M -14.01841M -3.95431M 13.45M -3.03191M
Sale purchase of stock - -5.18700M -0.22300M -1.55400M -1.69900M
Other cashflows from financing activities 496.29M 1.82M 55.57M 1.50M -0.72135M
Change to netincome - - 6.15M 8.44M 44.11M
Capital expenditures 221.49M 142.98M 28.92M 15.31M 50.88M
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 7.24M
Stock based compensation - - -25.42859M -18.56823M -27.43974M
Other non cash items 21.66M -6.58655M 28.07M 29.07M 179.88M
Free cash flow -314.57311M -189.40140M -77.26236M -64.88204M -101.04454M

Fundamentals

  • Previous Close 0.48
  • Market Cap411.81M
  • Volume3732344
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.33000M
  • Revenue TTM47.71M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 7.23M
  • Diluted EPS TTM-0.18

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
-0.018 3.75% 0.46 - 93.46 9.34 0.82 16.13 -13.6715
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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

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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