Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and Corporate. All of the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.62
Debt-to-Equity	0.51
Debt-to-EBITDA	-2.9
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.15	Distress Grey Safe
Beneish M-Score	-4.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	46.6
	3-Year EBITDA Growth Rate	3.1
	3-Year EPS without NRI Growth Rate	-0.7
	3-Year FCF Growth Rate	-49.8
	3-Year Book Growth Rate	-5.1
	Future 3-5Y Total Revenue Growth Rate	92.12

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.12
	9-Day RSI	37.25
	14-Day RSI	39.56
	6-1 Month Momentum %	-37.36
	12-1 Month Momentum %	-54.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.55
	Quick Ratio	3.32
	Cash Ratio	2.91
	Days Inventory	168.46
	Days Sales Outstanding	78.97
	Days Payable	131.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.8
	Shareholder Yield %	-119.45

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-94.5
	Operating Margin %	-232.43
	Net Margin %	-296.8
	FCF Margin %	-455.83
	ROE %	-28.85
	ROA %	-16.7
	ROIC %	-13.95
	ROC (Joel Greenblatt) %	-17.17
	ROCE %	-16.41

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.88
	PB Ratio	0.34
	Price-to-Tangible-Book	0.35
	EV-to-EBIT	-3.23
	EV-to-Forward-EBIT	2.74
	EV-to-EBITDA	-3.84
	EV-to-Forward-EBITDA	2.4
	EV-to-Revenue	7.72
	EV-to-Forward-Revenue	0.87
	EV-to-FCF	-1.71
	Earnings Yield (Greenblatt) %	-30.76
	FCF Yield %	-115.22

Financials

Annual Quarterly TTM

ASX:SYR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Syrah Resources Ltd Executives

Details

GF Value: A$2.64

ASX:SYR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SYR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	57.547
	EPS (TTM) (A$)	-0.225
	Beta	1.7
	Volatility %	80.78
	14-Day RSI	39.56
	14-Day ATR (A$)	0.017128
	20-Day SMA (A$)	0.24375
	12-1 Month Momentum %	-54.6
	52-Week Range (A$)	0.195 - 0.706224
	Shares Outstanding (Mil)	1,034.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Syrah Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Syrah Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Syrah Resources Ltd Frequently Asked Questions

What is Syrah Resources Ltd(ASX:SYR)'s stock price today?

The current price of ASX:SYR is A$0.22. The 52 week high of ASX:SYR is A$0.71 and 52 week low is A$0.20.

When is next earnings date of Syrah Resources Ltd(ASX:SYR)?

The next earnings date of Syrah Resources Ltd(ASX:SYR) is .

Does Syrah Resources Ltd(ASX:SYR) pay dividends? If so, how much?

Syrah Resources Ltd(ASX:SYR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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